CPHC Q3 2021 Earnings — Canterbury Park Holding Corporation Revenue & Financial Results | Market Cap Arena

CPHCCanterbury Park Holding Corporation

$80M

Q3 2021 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$21M+60.5% YoY

Gross Profit

$17M78.3% margin

Operating Income

$4M20.5% margin

Net Income

$3M12.9% margin

EPS (Diluted)

$0.58

QoQ Revenue Growth

+34.5%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$3M

Stock-Based Comp.

$304,200

Balance Sheet

Total Assets

$77M

Total Liabilities

$19M

Stockholders' Equity

$57M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21M	$13M	+60.5%
Gross Profit	$17M	$10M	+67.7%
Operating Income	$4M	$3M	+31.7%
Net Income	$3M	$2M	+49.1%

Revenue Segments

Casino

$10M57%

Pari-mutuel

$4M24%

Food and Beverage

$3M19%