Canterbury Park (CPHC)
NASDAQ: CPHC
· Real-Time Price · USD
16.89
-0.06 (-0.35%)
At close: Aug 15, 2025, 3:44 PM
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 | 60.07M | 60.61M | 61.56M | 62.11M | 62.1M | 62.24M | 61.44M | 62.03M | 65.05M | 66.49M | 66.82M | 67.66M | 66.71M | 64.81M | 60.4M | 52.57M | 44.52M | 31.42M |
Cost of Revenue | 23.57M | 28.14M | 35.34M | 41.87M | 34.14M | 26.14M | 19.04M | 12.68M | 13.29M | 13.84M | 13.88M | 14.01M | 13.76M | 13.36M | 12.54M | 11.19M | 9.89M | 7.08M |
Gross Profit | 36.5M | 32.47M | 26.22M | 20.24M | 27.96M | 36.09M | 42.4M | 49.35M | 51.76M | 52.65M | 52.94M | 53.65M | 52.96M | 51.45M | 47.86M | 41.38M | 34.63M | 24.34M |
Operating Income | 4.63M | 5.32M | 6.43M | 7.12M | 5.28M | 11.71M | 11.5M | 12.27M | 14.87M | 10.02M | 10.89M | 18.57M | 18.55M | 18.94M | 17.78M | 8.22M | 7.17M | 1.76M |
Interest Income | 1.92M | 1.98M | 2.07M | 2.14M | 2.15M | 2.12M | 1.98M | 1.72M | 1.41M | 1.12M | 909.96K | 815.42K | 773.11K | 742.89K | 719.37K | 686.73K | 674.92K | 669.19K |
Pretax Income | 149.67K | 1.11M | 3.04M | 6.79M | 5.67M | 12.62M | 14.98M | 14.26M | 16.72M | 11.67M | 10.23M | 17.37M | 17.12M | 17.37M | 15.8M | 6.13M | 5.24M | 309.5K |
Net Income | 149.79K | 815.48K | 2.11M | 4.72M | 3.84M | 8.79M | 10.56M | 10.26M | 12.05M | 8.51M | 7.51M | 13.07M | 12.91M | 13.02M | 11.8M | 5.32M | 4.41M | 1.36M |
Selling & General & Admin | 25.19M | 33.3M | 33.15M | 33.05M | 33.6M | 33.91M | 33.54M | 33.42M | 33M | 32.65M | 32.23M | 25.44M | 24.47M | 22.98M | 20.99M | 24.74M | 22.29M | 17.67M |
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 | 6.48M | -6.36M | -13.57M | -20.31M | -11.07M | -2.1M | 4.79M | 11.11M | 11.32M | 9.83M | 9.68M | 42.81M | 42.47M | 41.92M | 41.2M | 7.47M | 7.12M | 6.99M |
Operating Expenses | 31.66M | 26.94M | 19.59M | 12.74M | 22.52M | 30.71M | 37.23M | 43.43M | 43.23M | 42.48M | 41.9M | 35.1M | 34.42M | 32.78M | 30.35M | 33.51M | 30.08M | 24.94M |
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 | 1.55M | 1.38M | 1.35M | 1.47M | 1.69M | 1.91M | 2.07M | 2.18M | 2.86M | 3.1M | 3.1M | 2.89M | 2.42M | 1.92M | 1.68M | 1.57M | 585.3K | 249.88K |
Cost & Expenses | 55.44M | 55.29M | 55.13M | 54.99M | 56.84M | 57.04M | 56.45M | 56.11M | 56.52M | 56.32M | 55.79M | 49.1M | 48.18M | 46.14M | 42.88M | 44.7M | 39.97M | 32.01M |
Income Tax Expense | -115 | 292.88K | 923.88K | 2.07M | 1.83M | 3.83M | 4.42M | 4M | 4.67M | 3.16M | 2.72M | 4.3M | 4.21M | 4.35M | 4M | 811.69K | 826.48K | -1.05M |
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) | 0.03 | 0.16 | 0.42 | 0.94 | 0.77 | 1.78 | 2.15 | 2.10 | 2.47 | 1.75 | 1.55 | 2.71 | 2.69 | 2.72 | 2.47 | 1.12 | 0.93 | 0.29 |
EPS (Diluted) | 0.03 | 0.16 | 0.42 | 0.94 | 0.77 | 1.77 | 2.13 | 2.08 | 2.45 | 1.74 | 1.54 | 2.70 | 2.68 | 2.71 | 2.47 | 1.12 | 0.93 | 0.29 |
EBITDA | 5.84M | 7.34M | 8.37M | 9.08M | 8.84M | 8.64M | 8.31M | 8.97M | 11.51M | 13.14M | 14.02M | 21.52M | 21.48M | 21.57M | 20.36M | 10.66M | 7.27M | 2.12M |
EBIT | 2.04M | 3.64M | 4.75M | 5.56M | 5.44M | 5.38M | 5.17M | 5.92M | 8.26M | 9.89M | 10.71M | 17.69M | 17.44M | 17.58M | 16.47M | 7.36M | 4.55M | -597.89K |
Depreciation & Amortization | 3.8M | 3.7M | 3.62M | 3.51M | 3.41M | 3.26M | 3.15M | 3.05M | 2.97M | 2.97M | 2.98M | 2.97M | 2.95M | 2.9M | 2.84M | 2.8M | 2.72M | 2.72M |