CPHCCanterbury Park Holding Corporation

$80M

Q2 2019 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$16M-0.5% YoY

Gross Profit

$13M76.1% margin

Operating Income

$1M7.9% margin

Net Income

$957,7575.8% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

+41.8%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$2M

Stock-Based Comp.

$366,367

Balance Sheet

Total Assets

$72M

Total Liabilities

$24M

Stockholders' Equity

$48M

Cash & Equivalents

$442,811

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16M	$17M	-0.5%
Gross Profit	$13M	$13M	-0.1%
Operating Income	$1M	$999,466	+30.5%
Net Income	$957,757	$725,351	+32.0%

Revenue Segments

Pari Mutuel

$3M100%

CPHC Q2 2019 Earnings — Canterbury Park Holding Corporation Revenue & Financial Results | Market Cap Arena