Canterbury Park (CPHC)
NASDAQ: CPHC
· Real-Time Price · USD
16.89
-0.06 (-0.35%)
At close: Aug 15, 2025, 3:58 PM
16.89
0.00%
After-hours: Aug 15, 2025, 05:50 PM EDT
Canterbury Park Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 15.67M | 13.14M | 11.98M | 19.28M | 16.2M | 14.1M | 12.53M | 19.27M | 16.34M | 13.3M | 13.12M | 22.29M | 17.77M | 13.64M | 13.96M | 21.35M | 15.87M | 9.23M |
Cost of Revenue | 6.95M | 2.23M | 2.39M | 12.01M | 11.51M | 9.43M | 8.92M | 4.27M | 3.52M | 2.32M | 2.57M | 4.88M | 4.07M | 2.37M | 2.69M | 4.63M | 3.67M | 1.54M |
Gross Profit | 8.72M | 10.92M | 9.59M | 7.27M | 4.69M | 4.67M | 3.61M | 14.99M | 12.82M | 10.98M | 10.55M | 17.41M | 13.71M | 11.27M | 11.27M | 16.71M | 12.2M | 7.68M |
Operating Income | 431.82K | 649.67K | -97.73K | 3.65M | 1.12M | 1.76M | 587.87K | 1.81M | 7.55M | 1.55M | 1.36M | 4.41M | 2.7M | 2.43M | 9.03M | 4.39M | 3.09M | 1.27M |
Interest Income | 479.38K | 443.28K | 478.83K | 521.58K | 532.57K | 538.53K | 544.77K | 536.9K | 497.27K | 399.18K | 289.15K | 222.67K | 205.3K | 192.84K | 194.61K | 180.36K | 175.09K | 169.31K |
Pretax Income | -478.41K | -480.21K | -1.69M | 2.79M | 480.29K | 1.45M | 2.07M | 1.67M | 7.43M | 3.81M | 1.35M | 4.13M | 2.37M | 2.38M | 8.49M | 3.88M | 2.63M | 803.72K |
Net Income | -327.41K | -299.21K | -1.25M | 2.02M | 338.29K | 998.15K | 1.36M | 1.14M | 5.29M | 2.77M | 1.06M | 2.92M | 1.76M | 1.77M | 6.62M | 2.76M | 1.87M | 551.49K |
Selling & General & Admin | 568.65K | 7.7M | 7.04M | 9.87M | 8.69M | 7.55M | 6.94M | 10.42M | 9M | 7.18M | 6.82M | 10M | 8.65M | 6.75M | 38.81K | 9.03M | 7.16M | 4.76M |
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 |
Other Expenses | 7.72M | 2.57M | 2.64M | -6.45M | -5.12M | -4.64M | -4.1M | 2.79M | 3.85M | 2.25M | 2.22M | 3M | 2.36M | 2.09M | 35.35M | 2.66M | 1.82M | 1.38M |
Operating Expenses | 8.28M | 10.27M | 9.69M | 3.42M | 3.57M | 2.91M | 2.84M | 13.21M | 11.76M | 9.43M | 9.04M | 13M | 11.02M | 8.84M | 2.24M | 12.33M | 9.37M | 6.41M |
Interest Expense | 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 |
Selling & Marketing Expenses | 568.65K | 177.07K | 134.87K | 668.57K | 403.76K | 142.46K | 251.67K | 887.2K | 631.48K | 298.51K | 358.8K | 1.57M | 871.04K | 301.43K | 151.58K | 1.1M | 373.6K | 56.45K |
Cost & Expenses | 15.23M | 12.49M | 12.08M | 15.64M | 15.08M | 12.34M | 11.94M | 17.48M | 15.28M | 11.75M | 11.61M | 17.88M | 15.08M | 11.21M | 4.92M | 16.96M | 13.04M | 7.95M |
Income Tax Expense | -151K | -181K | -440.12K | 772K | 142K | 450K | 708K | 533K | 2.13M | 1.04M | 287.72K | 1.21M | 618.66K | 605.64K | 1.87M | 1.12M | 757.6K | 252.22K |
Shares Outstanding (Basic) | 5.06M | 5.04M | 5.04M | 5.01M | 4.98M | 4.97M | 4.96M | 4.93M | 4.91M | 4.89M | 4.89M | 4.87M | 4.85M | 4.82M | 4.79M | 4.79M | 4.77M | 4.75M |
Shares Outstanding (Diluted) | 5.06M | 5.04M | 5.04M | 5.03M | 5.01M | 4.99M | 4.96M | 4.95M | 4.93M | 4.92M | 4.89M | 4.9M | 4.87M | 4.86M | 4.79M | 4.79M | 4.77M | 4.75M |
EPS (Basic) | -0.06 | -0.06 | -0.25 | 0.40 | 0.07 | 0.20 | 0.27 | 0.23 | 1.08 | 0.57 | 0.22 | 0.60 | 0.36 | 0.37 | 1.38 | 0.58 | 0.39 | 0.12 |
EPS (Diluted) | -0.06 | -0.06 | -0.25 | 0.40 | 0.07 | 0.20 | 0.27 | 0.23 | 1.07 | 0.56 | 0.22 | 0.60 | 0.36 | 0.36 | 1.38 | 0.58 | 0.39 | 0.12 |
EBITDA | 508.01K | 1.58M | 896.29K | 2.85M | 2.01M | 2.61M | 1.6M | 2.62M | 1.8M | 2.29M | 2.26M | 5.16M | 3.43M | 3.17M | 9.76M | 5.12M | 3.52M | 1.96M |
EBIT | -478.41K | 649.67K | -48.52K | 1.91M | 1.12M | 1.76M | 764.3K | 1.79M | 1.06M | 1.55M | 1.51M | 4.13M | 2.69M | 2.38M | 8.49M | 3.88M | 2.83M | 1.27M |
Depreciation & Amortization | 986.42K | 931.49K | 944.81K | 936.03K | 889.07K | 850.99K | 837.1K | 831.38K | 741.63K | 735.26K | 746.38K | 747.27K | 741.57K | 745.95K | 730.73K | 730.16K | 694.17K | 689.59K |