CPHC Q3 2022 Earnings — Canterbury Park Holding Corporation Revenue & Financial Results | Market Cap Arena

CPHCCanterbury Park Holding Corporation

$80M

Q3 2022 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$22M+4.4% YoY

Gross Profit

$17M78.1% margin

Operating Income

$4M19.8% margin

Net Income

$3M13.1% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

+25.4%

Cash Flow

Operating Cash Flow

-$419,192

Free Cash Flow

-$1M

Stock-Based Comp.

$275,562

Balance Sheet

Total Assets

$93M

Total Liabilities

$23M

Stockholders' Equity

$70M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$22M	$21M	+4.4%
Gross Profit	$17M	$17M	+4.2%
Operating Income	$4M	$4M	+0.5%
Net Income	$3M	$3M	+5.9%

Revenue Segments

Casino

$10M54%

Pari-mutuel

$5M25%

Food and Beverage

$4M21%