CPHC Q4 2024 Earnings — Canterbury Park Holding Corporation Revenue & Financial Results | Market Cap Arena

CPHCCanterbury Park Holding Corporation

$80M

Q4 2024 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$12M-4.4% YoY

Gross Profit

$10M80.1% margin

Operating Income

-$97,730-0.8% margin

Net Income

-$1M-10.4% margin

EPS (Diluted)

$-0.25

QoQ Revenue Growth

-37.9%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$7M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$110M

Total Liabilities

$26M

Stockholders' Equity

$84M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$13M	-4.4%
Gross Profit	$10M	$10M	-4.2%
Operating Income	-$97,730	$587,872	-116.6%
Net Income	-$1M	$1M	-191.3%

Revenue Segments

Casino

$19M67%

Pari-mutuel

$4M13%

Food and Beverage

$3M11%

Product and Service, Other

$2M9%