CPHC Q1 2025 Earnings — Canterbury Park Holding Corporation Revenue & Financial Results | Market Cap Arena

CPHCCanterbury Park Holding Corporation

$80M

Q1 2025 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$13M-6.8% YoY

Gross Profit

$11M83.1% margin

Operating Income

$649,6714.9% margin

Net Income

-$299,210-2.3% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

+9.7%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$382,457

Balance Sheet

Total Assets

$112M

Total Liabilities

$29M

Stockholders' Equity

$84M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13M	$14M	-6.8%
Gross Profit	$11M	$12M	-6.5%
Operating Income	$649,671	$2M	-63.1%
Net Income	-$299,210	$998,154	-130.0%

Revenue Segments

Casino

$9M70%

Food and Beverage

$2M12%

Product and Service, Other

$1M9%

Pari-mutuel

$1M8%