CPHC Q3 2024 Earnings — Canterbury Park Holding Corporation Revenue & Financial Results | Market Cap Arena

CPHCCanterbury Park Holding Corporation

$80M

Q3 2024 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$19M+0.1% YoY

Gross Profit

$15M77.0% margin

Operating Income

$4M18.9% margin

Net Income

$2M10.5% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

+19.0%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$2M

Stock-Based Comp.

$358,922

Balance Sheet

Total Assets

$114M

Total Liabilities

$29M

Stockholders' Equity

$85M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$19M	$19M	+0.1%
Gross Profit	$15M	$15M	-1.0%
Operating Income	$4M	$2M	+101.8%
Net Income	$2M	$1M	+77.9%

Revenue Segments

Casino

$10M51%

Pari-mutuel

$3M17%

Food and Beverage

$3M16%

Product and Service, Other

$3M15%