CPHC (Canterbury Park Holding Corporation) Stock Financials & Earnings

CPHCCanterbury Park Holding Corporation

Mkt Cap$80M

Revenue (TTM)$59M

Net Income (TTM)-$1M

EPS (TTM)-$0.28

Free Cash Flow (TTM)-$1M

Gross Margin74.2%

Op. Margin3.4%

Net Margin-2.3%

FCF Margin-2.3%

P/S Ratio (TTM)1.4x

P/E Ratio (TTM)—

YoY Rev Growth-4.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$13M	$11M	$1M
Q1 23	$13M	$11M	$2M
Q2 23	$16M	$13M	$8M
Q3 23	$19M	$15M	$2M
Q4 23	$13M	$10M	$588K
Q1 24	$14M	$12M	$2M
Q2 24	$16M	$12M	$1M
Q3 24	$19M	$15M	$4M
Q4 24	$12M	$10M	-$98K
Q1 25	$13M	$11M	$650K
Q2 25	$16M	$12M	$432K
Q3 25	$18M	$11M	$1M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Casino	Food and Beverage	Pari-mutuel	Product and Service, Other
Q1 23	$10M	$1M	$1M	$982K
Q2 23	$10M	$2M	$2M	$1M
Q3 23	$10M	$3M	$3M	$2M
Q4 23	$9M	$1M	$1M	$803K
Q1 24	$10M	$2M	$1M	$1M
Q2 24	$10M	$2M	$3M	$2M
Q3 24	$10M	$3M	$3M	$3M
Q1 25	$9M	$2M	$1M	$1M
Q2 25	$9M	$2M	$2M	$2M
Q3 25	$9M	$4M	$3M	$3M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$13M	$5M	$18M
Q1 23	$17M	$5M	$22M
Q2 23	$24M	$5M	$29M
Q3 23	$26M	$5M	$30M
Q4 23	$22M	$5M	$27M
Q1 24	$20M	$5M	$25M
Q2 24	$19M	$5M	$24M
Q3 24	$17M	$5M	$22M
Q4 24	$10M	$5M	$15M
Q1 25	$11M	$5M	$15M
Q2 25	$12M	$5M	$17M
Q3 25	$12M	$5M	$17M

Shares Outstanding

Revenue Per Employee

Revenue / Employee