CPHC Q4 2020 Earnings — Canterbury Park Holding Corporation Revenue & Financial Results | Market Cap Arena

CPHCCanterbury Park Holding Corporation

$80M

Q4 2020 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$6M-51.4% YoY

Gross Profit

$5M78.1% margin

Operating Income

-$527,392-8.6% margin

Net Income

$138,9782.3% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

-54.0%

Cash Flow

Operating Cash Flow

$997,061

Free Cash Flow

$892,883

Stock-Based Comp.

$274,658

Balance Sheet

Total Assets

$69M

Total Liabilities

$18M

Stockholders' Equity

$51M

Cash & Equivalents

$0

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$13M	-51.4%
Gross Profit	$5M	$10M	-51.4%
Operating Income	-$527,392	$880,391	-159.9%
Net Income	$138,978	$553,442	-74.9%

Revenue Segments

Product and Service, Other

$426,501100%