Canterbury Park
20.50
0.00 (0.00%)
At close: Jan 15, 2025, 9:33 AM

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Revenue 61.44M 66.82M 60.40M 33.14M 59.23M 59.14M 56.95M 52.46M 52.26M 48.47M 46.74M 45.46M 40.59M 39.92M 39.59M 46.03M 52.88M 55.84M 55.22M 54.90M 47.85M 41.70M 39.49M 32.46M 20.30M 19.20M 18.20M 17.40M 17.70M 8.40M
Cost of Revenue 39.80M 13.88M 12.54M 7.61M 13.44M 13.23M 12.94M 12.35M 12.56M 12.19M 12.30M 11.85M 10.70M 11.06M 2.94M 3.32M 18.95M 15.68M 19.78M 20.90M 11.14M 34.72M 12.21M 13.87M 11.20M 10.40M 10.90M 9.90M 11.30M 5.80M
Gross Profit 21.63M 52.94M 47.86M 25.53M 45.79M 45.91M 44.01M 40.11M 39.70M 36.28M 34.44M 33.61M 29.88M 28.86M 36.65M 42.71M 33.93M 40.16M 35.44M 34.00M 36.70M 6.98M 27.28M 18.59M 9.10M 8.80M 7.30M 7.50M 6.40M 2.60M
Operating Income 11.50M 10.89M 17.78M -1.73M 3.64M 7.65M 4.52M 7.14M 4.61M 4.10M 1.73M 1.96M 1.05M -1.28M 225.19K 715.11K 4.16M 5.18M 5.45M 6.77M 5.26M 3.80M 3.09M 1.49M 600.00K 500.00K 200.00K 300.00K -600.00K -1.00M
Interest Income 1.98M 909.96K 719.37K 663.57K 326.77K 61.52K 49.62K 29.81K 3.00K 2.41K 2.68K 6.70K 6.65K 13.14K 40.17K 120.16K 333.07K 280.73K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income 14.98M 10.23M 15.80M -188.83K 3.96M 7.71M 4.57M 7.12M 4.62M 4.10M 1.74M 1.97M 1.05M -1.26M 260.77K 822.88K 4.49M 5.46M 5.57M 6.80M 5.30M 3.83M 3.14M 1.48M 500.00K n/a n/a n/a n/a n/a
Net Income 10.56M 7.51M 11.80M 1.06M 2.72M 5.72M 4.09M 4.20M 2.73M 2.41M 1.02M 1.02M 397.67K -992.21K 60.97K 438.18K 2.62M 3.13M 3.05M 3.86M 2.87M 2.28M 1.82M 838.91K 400.00K 400.00K 100.00K 100.00K -900.00K -1.30M
Selling & General & Admin 8.05M 32.23M 20.99M 19.64M 32.66M 31.31M 30.16M 24.86M 23.38M 21.55M 21.57M 20.72M 19.71M 20.13M 27.78M 35.70M 26.84M 32.15M 27.60M 25.26M 29.86M 1.81M 22.94M 15.92M 7.50M 7.00M 5.90M 6.00M 5.90M 2.00M
Research & Development n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses 2.08M 9.68M 9.35M 7.61M 9.44M 9.22M 9.47M 13.44M 13.21M 11.59M 11.15M 10.93M 9.13M 10.01M 8.64M 6.29M 2.94M 2.83M 2.40M 1.98M 1.59M 1.37M 1.25M 1.17M 1.00M 1.30M 1.20M 1.20M 1.10M 1.60M
Operating Expenses 10.13M 41.90M 30.35M 27.26M 42.10M 40.53M 39.63M 38.30M 36.59M 33.14M 32.73M 31.65M 28.84M 30.14M 36.43M 41.99M 29.78M 34.98M 30.00M 27.23M 31.44M 3.18M 24.19M 17.10M 8.50M 8.30M 7.10M 7.20M 7.00M 3.60M
Interest Expense n/a 907.10K 905.73K 345.38K n/a n/a n/a 51.06K 201.00 n/a n/a n/a 802.00 225.00 4.59K 12.39K 3.86K 1.52K 11.42K 16.41K 3.12K 8.32K 6.84K 126.05K n/a 100.00K n/a 200.00K 200.00K 200.00K
Selling & Marketing Expenses 2.07M 3.10M 1.68M 377.41K 2.15M 2.50M 2.72M 2.33M 1.98M 1.90M 1.73M 1.50M 1.09M 1.31M 1.33M 1.49M 1.59M 1.84M 2.38M 2.37M 2.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 49.94M 55.79M 42.88M 34.87M 55.54M 53.77M 52.57M 50.65M 49.15M 45.33M 45.03M 43.50M 39.54M 41.20M 39.36M 45.31M 48.72M 50.66M 49.78M 48.13M 42.59M 37.90M 36.41M 30.97M 19.70M 18.70M 18.00M 17.10M 18.30M 9.40M
Income Tax 4.42M 2.72M 4.00M -1.25M 1.24M 1.99M 480.00K 2.92M 1.89M 1.69M 719.78K 950.11K 655.08K -272.00K 199.80K 384.70K 1.86M 2.33M 2.51M 2.94M 2.43M 1.55M 1.33M 643.30K 100.00K 100.00K 100.00K 200.00K 300.00K 300.00K
Shares Outstanding (Basic) 4.92M 4.85M 4.78M 4.70M 4.59M 4.48M 4.38M 4.29M 4.23M 4.18M 4.16M 4.13M 4.08M 4.04M 3.96M 3.98M 4.06M 4.00M 3.90M 3.79M 3.68M 3.58M 3.53M 3.45M 3.18M 3.01M 2.50M 3.33M 3.00M 2.28M
Shares Outstanding (Diluted) 4.95M 4.89M 4.83M 4.70M 4.61M 4.53M 4.40M 4.31M 4.24M 4.19M 4.19M 4.17M 4.13M 4.04M 3.98M 4.05M 4.23M 4.22M 4.18M 4.20M 4.10M 3.99M 3.71M 3.65M 3.18M 3.01M 2.50M 3.33M 3.00M 2.28M
EPS (Basic) 2.15 1.55 2.47 0.23 0.59 1.28 0.93 0.98 0.65 0.58 0.24 0.25 0.10 -0.25 0.02 0.11 0.65 0.78 0.78 1.02 0.78 0.64 0.51 0.24 0.14 0.14 0.05 0.02 -0.3 -0.57
EPS (Diluted) 2.13 1.54 2.44 0.23 0.59 1.26 0.93 0.97 0.64 0.57 0.24 0.24 0.10 -0.25 0.02 0.11 0.62 0.74 0.73 0.92 0.70 0.57 0.49 0.23 0.13 0.14 0.04 0.02 -0.3 -0.57
EBITDA 8.31M 14.02M 19.85M 1.02M 6.37M 7.94M 6.91M 4.63M 5.41M 5.28M 3.57M 3.74M 2.95M 779.78K 2.36M 2.98M 6.16M 7.01M 7.12M 8.08M 6.42M 4.95M 4.15M 2.40M 1.40M 1.40M 1.10M 1.10M 100.00K -600.00K
Depreciation & Amortization 3.15M 2.98M 2.84M 2.75M 2.68M 2.56M 2.53M 2.55M 2.30M 2.14M 1.86M 1.77M 1.89M 2.04M 2.09M 2.14M 2.00M 1.83M 1.67M 1.31M 1.16M 1.15M 1.06M 909.35K 800.00K 900.00K 900.00K 800.00K 700.00K 400.00K

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