CPHC FY 2021 Earnings — Canterbury Park Holding Corporation Revenue & Financial Results | Market Cap Arena

CPHCCanterbury Park Holding Corporation

$80M

FY 2021 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$60M+82.3% YoY

Gross Profit

$48M79.2% margin

Operating Income

$18M29.4% margin

Net Income

$12M19.5% margin

EPS (Diluted)

$2.44

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$10M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$83M

Total Liabilities

$19M

Stockholders' Equity

$64M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$60M	$33M	+82.3%
Gross Profit	$48M	$26M	+87.5%
Operating Income	$18M	$625,797	+2741.4%
Net Income	$12M	$1M	+1010.9%