CPHC Q1 2021 Earnings — Canterbury Park Holding Corporation Revenue & Financial Results | Market Cap Arena

CPHCCanterbury Park Holding Corporation

$80M

Q1 2021 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$9M-15.7% YoY

Gross Profit

$8M83.3% margin

Operating Income

$1M13.8% margin

Net Income

$551,4936.0% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

+50.7%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$2M

Stock-Based Comp.

$193,537

Balance Sheet

Total Assets

$69M

Total Liabilities

$17M

Stockholders' Equity

$52M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9M	$11M	-15.7%
Gross Profit	$8M	$9M	-13.4%
Operating Income	$1M	$141,695	+797.8%
Net Income	$551,493	$255,221	+116.1%

Revenue Segments

Casino

$7M82%

Pari-mutuel

$1M14%

Food and Beverage

$374,4714%