CPHC Q4 2021 Earnings — Canterbury Park Holding Corporation Revenue & Financial Results | Market Cap Arena

CPHCCanterbury Park Holding Corporation

$80M

Q4 2021 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$14M+127.9% YoY

Gross Profit

$11M80.7% margin

Operating Income

$9M64.7% margin

Net Income

$7M47.4% margin

EPS (Diluted)

$1.38

QoQ Revenue Growth

-34.6%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$2M

Stock-Based Comp.

$308,736

Balance Sheet

Total Assets

$83M

Total Liabilities

$19M

Stockholders' Equity

$64M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$6M	+127.9%
Gross Profit	$11M	$5M	+135.6%
Operating Income	$9M	-$527,392	+1812.4%
Net Income	$7M	$138,978	+4663.5%

Revenue Segments

Casino

$11M82%

Pari-mutuel

$1M9%

Food and Beverage

$1M8%