CPHC Q1 2023 Earnings — Canterbury Park Holding Corporation Revenue & Financial Results | Market Cap Arena

CPHCCanterbury Park Holding Corporation

$80M

Q1 2023 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$13M-2.5% YoY

Gross Profit

$11M82.6% margin

Operating Income

$2M11.7% margin

Net Income

$3M20.8% margin

EPS (Diluted)

$0.56

QoQ Revenue Growth

+1.4%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$5M

Stock-Based Comp.

$336,283

Balance Sheet

Total Assets

$94M

Total Liabilities

$20M

Stockholders' Equity

$74M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13M	$14M	-2.5%
Gross Profit	$11M	$11M	-2.6%
Operating Income	$2M	$2M	-36.0%
Net Income	$3M	$2M	+56.2%

Revenue Segments

Casino

$10M73%

Food and Beverage

$1M11%

Pari-mutuel

$1M9%

Product and Service, Other

$982,0387%