Canterbury Park (CPHC)

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16.90

-0.30 (-1.74%)

At close: Apr 21, 2025, 3:57 PM

17.00

0.59%

After-hours: Apr 21, 2025, 04:05 PM EDT

Canterbury Park Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	6.12M	13.3M	2.77M	10.95M	12.6M	18.6M	16.43M	11.59M	12.04M	18.37M	16.51M	12.22M	12M	17.67M	15.85M	11.44M	11.6M	16.63M	13.89M	10.39M
Cost of Revenue	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	1.34M	3.34M	854.68K	2.08M	2.77M	4.24M	3.92M	2.51M	2.64M	4.29M	3.99M	2.32M	2.54M	4.27M	3.86M	2.23M	2.47M	4.25M	3.61M	2.02M
Gross Profit	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	4.78M	9.96M	1.91M	8.87M	9.83M	14.36M	12.51M	9.08M	9.4M	14.08M	12.53M	9.9M	9.46M	13.4M	11.99M	9.21M	9.12M	12.38M	10.27M	8.37M
Operating Income	-97.73K	3.65M	1.12M	1.76M	764.3K	1.81M	7.55M	1.55M	1.36M	4.41M	2.7M	2.43M	9.03M	4.39M	3.09M	1.27M	-527.39K	3.33M	-2.32M	141.69K	880.39K	1.47M	1.3M	-22.76K	3.26M	2.03M	999.47K	1.36M	931.36K	1.54M	1.19M	861.81K	1.16M	1.56M	3.9M	522.99K
Interest Income	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	161.97K	168.55K	169.36K	163.69K	122.15K	96.06K	45.32K	63.24K	35.49K	8.57K	5.05K	12.41K	12.45K	n/a	n/a	12.19K	27.24K	n/a	n/a	945.00
Pretax Income	-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	-1.18M	2.99M	-2.3M	305.38K	1M	1.57M	1.35M	40.48K	3.29M	2.04M	1M	1.37M	943.81K	1.55M	1.2M	874K	1.19M	1.56M	3.85M	523.94K
Net Income	-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	138.98K	1.85M	-1.18M	255.22K	553.44K	1.15M	957.76K	56.57K	2.37M	1.63M	725.35K	989.69K	1.91M	952.63K	716.57K	513K	684.49K	925.84K	2.27M	310.75K
Selling & General & Admin	7.04M	668.57K	3.57M	2.91M	2.84M	10.42M	9M	7.18M	6.82M	10M	8.65M	6.75M	38.81K	9.03M	7.16M	4.76M	3.78M	6.58M	2.54M	6.73M	6.86M	9.87M	9.03M	6.9M	6.54M	9.31M	8.94M	6.52M	6.61M	9.39M	8.04M	6.13M	5.84M	7.23M	6.53M	5.26M
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	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	2.64M	4.69M	-3.57M	2.98M	-10.59M	4.49M	3.85M	2.25M	2.22M	3M	2.36M	2.09M	35.35M	2.66M	1.82M	1.38M	1.62M	2.31M	1.69M	1.99M	1.95M	3.01M	2.38M	2.09M	1.95M	2.74M	2.49M	2.05M	2.05M	2.48M	2.76M	2.22M	n/a	3.33M	n/a	n/a
Operating Expenses	9.69M	5.36M	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	5.4M	8.9M	4.23M	8.73M	8.81M	12.88M	11.41M	8.99M	8.49M	12.05M	11.43M	8.56M	8.66M	11.86M	10.8M	8.35M	8.71M	11.42M	10.37M	7.85M
Interest Expense	n/a	n/a	n/a	n/a	2.26M	n/a	n/a	n/a	286.29K	222.67K	205.3K	192.84K	905.73K	n/a	n/a	n/a	345.38K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.57K	11.41K	n/a	21.25M	538.00	n/a	n/a
Selling & Marketing Expenses	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	46.62K	108.63K	38.18K	183.99K	257.36K	947.38K	757.19K	190.33K	225.51K	1.03M	1.01M	226.97K	524.05K	1.3M	676.87K	216.19K	381.11K	1.01M	717.71K	219.99K
Cost & Expenses	12.08M	17.37M	15.08M	12.34M	11.76M	17.48M	15.28M	11.75M	11.61M	17.88M	15.08M	11.21M	4.92M	16.96M	13.04M	7.95M	6.74M	12.23M	5.09M	10.81M	11.59M	17.12M	15.33M	11.5M	11.13M	16.34M	15.41M	10.88M	11.2M	16.13M	14.66M	10.58M	11.19M	15.66M	13.98M	9.87M
Income Tax Expense	-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	-1.32M	1.14M	-1.12M	50.16K	449.1K	418.94K	392.32K	-16.09K	924K	407.37K	279.16K	379.47K	-964.75K	597.75K	486K	361K	504.55K	633.61K	1.57M	213.19K
Shares Outstanding (Basic)	4.99M	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	4.63M	4.71M	4.68M	4.66M	4.63M	4.6M	4.59M	4.56M	4.52M	4.5M	4.47M	4.44M	4.41M	4.39M	4.37M	4.34M	4.32M	4.3M	4.28M	4.26M
Shares Outstanding (Diluted)	5.03M	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	4.71M	4.71M	4.68M	4.66M	4.66M	4.61M	4.6M	4.61M	4.56M	4.53M	4.52M	4.49M	4.44M	4.42M	4.4M	4.39M	4.34M	4.32M	4.3M	4.27M
EPS (Basic)	-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	0.03	0.39	-0.25	0.05	0.12	0.25	0.21	0.01	0.52	0.36	0.16	0.22	0.43	0.22	0.16	0.12	0.16	0.22	0.53	0.07
EPS (Diluted)	-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	0.03	0.39	-0.25	0.05	0.12	0.25	0.21	0.01	0.52	0.36	0.16	0.22	0.43	0.22	0.16	0.12	0.16	0.21	0.53	0.07
EBITDA	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	63.57K	1.72M	-1.62M	858.55K	1.71M	2.27M	1.68M	716.2K	1.58M	2.69M	1.7M	1.97M	1.45M	2.18M	1.77M	1.51M	1.37M	1.64M	525.04K	1.1M
EBIT	-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	-619.45K	1.07M	-2.32M	305.38K	1.02M	1.48M	1.1M	90.68K	909.28K	2.03M	1.1M	1.34M	980.99K	1.55M	1.2M	874K	5.77M	966.63K	-92.99K	522.99K
Depreciation & Amortization	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	683.02K	655K	693.64K	716.85K	692.66K	785.33K	576.22K	625.52K	667.86K	659.5K	601.08K	635.14K	660.39K	646.05K	577.27K	645.72K	680.8K	672.47K	618.03K	576.48K