CPHC Q3 2023 Earnings — Canterbury Park Holding Corporation Revenue & Financial Results | Market Cap Arena

CPHCCanterbury Park Holding Corporation

$80M

Q3 2023 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$19M-13.6% YoY

Gross Profit

$15M77.8% margin

Operating Income

$2M9.4% margin

Net Income

$1M5.9% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+17.9%

Cash Flow

Operating Cash Flow

-$599,680

Free Cash Flow

-$2M

Stock-Based Comp.

$341,917

Balance Sheet

Total Assets

$101M

Total Liabilities

$21M

Stockholders' Equity

$80M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$19M	$22M	-13.6%
Gross Profit	$15M	$17M	-13.9%
Operating Income	$2M	$4M	-59.0%
Net Income	$1M	$3M	-61.1%

Revenue Segments

Casino

$10M53%

Pari-mutuel

$3M18%

Food and Beverage

$3M17%

Product and Service, Other

$2M12%