CPHC Q4 2022 Earnings — Canterbury Park Holding Corporation Revenue & Financial Results | Market Cap Arena

CPHCCanterbury Park Holding Corporation

$80M

Q4 2022 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$13M-6.0% YoY

Gross Profit

$11M80.4% margin

Operating Income

$1M10.3% margin

Net Income

$1M8.1% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

-41.1%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$648,370

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$92M

Total Liabilities

$21M

Stockholders' Equity

$71M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13M	$14M	-6.0%
Gross Profit	$11M	$11M	-6.3%
Operating Income	$1M	$9M	-85.0%
Net Income	$1M	$7M	-83.9%

Revenue Segments

Casino

$10M80%

Pari-mutuel

$1M11%

Food and Beverage

$1M9%