CPHC Q2 2022 Earnings — Canterbury Park Holding Corporation Revenue & Financial Results | Market Cap Arena

CPHCCanterbury Park Holding Corporation

$80M

Q2 2022 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$18M+12.0% YoY

Gross Profit

$14M77.1% margin

Operating Income

$3M15.2% margin

Net Income

$2M9.9% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

+30.3%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$6M

Stock-Based Comp.

$258,265

Balance Sheet

Total Assets

$96M

Total Liabilities

$29M

Stockholders' Equity

$67M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18M	$16M	+12.0%
Gross Profit	$14M	$12M	+12.3%
Operating Income	$3M	$3M	-12.6%
Net Income	$2M	$2M	-6.1%

Revenue Segments

Casino

$10M63%

Pari-mutuel

$4M23%

Food and Beverage

$2M14%