CPHC Q1 2024 Earnings — Canterbury Park Holding Corporation Revenue & Financial Results | Market Cap Arena

CPHCCanterbury Park Holding Corporation

$80M

Q1 2024 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$14M+6.0% YoY

Gross Profit

$12M82.8% margin

Operating Income

$2M12.5% margin

Net Income

$998,1547.1% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

+12.5%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$600,986

Stock-Based Comp.

$346,466

Balance Sheet

Total Assets

$106M

Total Liabilities

$23M

Stockholders' Equity

$83M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$13M	+6.0%
Gross Profit	$12M	$11M	+6.3%
Operating Income	$2M	$2M	+13.4%
Net Income	$998,154	$3M	-64.0%

Revenue Segments

Casino

$10M71%

Food and Beverage

$2M12%

Pari-mutuel

$1M8%

Product and Service, Other

$1M8%