CPHC Q1 2022 Earnings — Canterbury Park Holding Corporation Revenue & Financial Results | Market Cap Arena

CPHCCanterbury Park Holding Corporation

$80M

Q1 2022 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$14M+47.8% YoY

Gross Profit

$11M82.6% margin

Operating Income

$2M17.8% margin

Net Income

$2M13.0% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

-2.3%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$2M

Stock-Based Comp.

$261,637

Balance Sheet

Total Assets

$86M

Total Liabilities

$20M

Stockholders' Equity

$66M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$9M	+47.8%
Gross Profit	$11M	$8M	+46.7%
Operating Income	$2M	$1M	+90.7%
Net Income	$2M	$551,493	+221.7%

Revenue Segments

Casino

$10M82%

Pari-mutuel

$1M10%

Food and Beverage

$1M9%