CPHC Q3 2020 Earnings — Canterbury Park Holding Corporation Revenue & Financial Results | Market Cap Arena

CPHCCanterbury Park Holding Corporation

$80M

Q3 2020 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$13M-28.5% YoY

Gross Profit

$10M74.9% margin

Operating Income

$3M25.0% margin

Net Income

$2M13.9% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

+380.5%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

$976,066

Stock-Based Comp.

$322,266

Balance Sheet

Total Assets

$68M

Total Liabilities

$17M

Stockholders' Equity

$51M

Cash & Equivalents

$186,821

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13M	$19M	-28.5%
Gross Profit	$10M	$14M	-30.6%
Operating Income	$3M	$1M	+126.0%
Net Income	$2M	$1M	+60.7%

Revenue Segments

Pari Mutuel

$4M100%