CPHC Q2 2023 Earnings — Canterbury Park Holding Corporation Revenue & Financial Results | Market Cap Arena

CPHCCanterbury Park Holding Corporation

$80M

Q2 2023 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$16M-8.1% YoY

Gross Profit

$13M78.4% margin

Operating Income

$8M46.2% margin

Net Income

$5M32.4% margin

EPS (Diluted)

$1.07

QoQ Revenue Growth

+22.9%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$1M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$102M

Total Liabilities

$23M

Stockholders' Equity

$79M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16M	$18M	-8.1%
Gross Profit	$13M	$14M	-6.5%
Operating Income	$8M	$3M	+179.4%
Net Income	$5M	$2M	+201.6%

Revenue Segments

Casino

$10M64%

Pari-mutuel

$2M15%

Food and Beverage

$2M12%

Product and Service, Other

$1M9%