CPHC Q4 2023 Earnings — Canterbury Park Holding Corporation Revenue & Financial Results | Market Cap Arena

CPHCCanterbury Park Holding Corporation

$80M

Q4 2023 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$13M-4.5% YoY

Gross Profit

$10M79.9% margin

Operating Income

$587,8724.7% margin

Net Income

$1M10.9% margin

EPS (Diluted)

$0.27

QoQ Revenue Growth

-35.0%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

-$995,031

Stock-Based Comp.

$335,918

Balance Sheet

Total Assets

$105M

Total Liabilities

$23M

Stockholders' Equity

$82M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13M	$13M	-4.5%
Gross Profit	$10M	$11M	-5.1%
Operating Income	$587,872	$1M	-56.6%
Net Income	$1M	$1M	+28.3%

Revenue Segments

Casino

$9M76%

Pari-mutuel

$1M10%

Food and Beverage

$1M8%

Product and Service, Other

$803,4036%