Canterbury Park (CPHC)

AI Score

Unlock

17.20

0.17 (1.00%)

At close: Apr 17, 2025, 3:47 PM

17.28

0.47%

After-hours: Apr 17, 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	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	33.14M	39.62M	44.92M	58.59M	59.23M	58.66M	58.43M	58.51M	59.14M	59.1M	58.4M	57.73M	56.95M	56.55M	55.52M	53.56M	52.51M	51.59M	51.81M	52.78M
Cost of Revenue	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	7.61M	9.04M	9.95M	13.01M	13.44M	13.31M	13.35M	13.42M	13.23M	13.13M	13.11M	12.99M	12.9M	12.83M	12.81M	12.57M	12.35M	12.03M	12.26M	12.61M
Gross Profit	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	25.53M	30.58M	34.97M	45.57M	45.79M	45.36M	45.08M	45.09M	45.91M	45.97M	45.28M	44.74M	44.05M	43.72M	42.71M	40.99M	40.15M	39.56M	39.55M	40.16M
Operating Income	6.43M	7.3M	5.46M	11.89M	11.68M	12.27M	14.87M	10.02M	10.89M	18.57M	18.55M	18.94M	17.78M	8.22M	7.17M	1.76M	625.8K	2.03M	176.87K	3.8M	3.64M	6.01M	6.57M	6.27M	7.65M	5.32M	4.82M	5.02M	4.52M	4.75M	4.77M	7.48M	7.14M	7.57M	7.4M	4.47M
Interest Income	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	663.57K	623.75K	551.26K	427.22K	326.77K	240.12K	152.62K	112.35K	61.51K	38.47K	29.9K	24.85K	24.63K	39.42K	39.42K	39.42K	28.18K	2.3K	2.65K	3.33K
Pretax Income	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	-188.83K	2M	578.49K	4.23M	3.96M	6.25M	6.73M	6.38M	7.71M	5.36M	4.87M	5.07M	4.57M	4.82M	4.83M	7.47M	7.12M	7.53M	7.36M	4.48M
Net Income	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	1.06M	1.48M	777.95K	2.92M	2.72M	4.54M	5.02M	4.79M	5.72M	5.26M	4.58M	4.57M	4.09M	2.87M	2.84M	4.4M	4.2M	4.47M	4.35M	2.65M
Selling & General & Admin	14.19M	9.98M	19.73M	25.17M	29.44M	33.42M	33M	32.65M	32.23M	25.44M	24.47M	22.98M	20.99M	24.74M	22.29M	17.67M	19.64M	22.72M	26.01M	32.5M	32.66M	32.35M	31.79M	31.7M	31.31M	31.38M	31.45M	30.55M	30.16M	29.39M	27.23M	25.73M	24.86M	24.3M	23.97M	23.85M
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	6.75M	-6.49M	-6.68M	733.69K	n/a	12.81M	11.32M	9.83M	9.68M	42.81M	42.47M	41.92M	41.2M	7.47M	7.12M	6.99M	7.61M	7.95M	8.65M	9.34M	9.44M	9.43M	9.15M	9.26M	9.22M	9.33M	9.07M	9.34M	9.51M	7.46M	8.31M	5.55M	3.33M	919.6K	-2.41M	-2.41M
Operating Expenses	21.52M	14.68M	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	27.26M	30.67M	34.66M	41.84M	42.1M	41.78M	40.95M	40.96M	40.53M	40.71M	40.52M	39.89M	39.67M	39.72M	39.28M	38.84M	38.35M	37.72M	37.64M	37.19M
Interest Expense	n/a	2.26M	2.26M	2.26M	2.26M	286.29K	508.96K	714.26K	907.1K	1.53M	1.3M	1.1M	905.73K	345.38K	345.38K	345.38K	345.38K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.57K	24.99K	24.99K	21.28M	21.26M	21.25M	21.25M	739.00	201.00	201.00
Selling & Marketing Expenses	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	377.41K	588.15K	1.43M	2.15M	2.15M	2.12M	2.21M	2.46M	2.5M	2.8M	3.06M	2.73M	2.72M	2.57M	2.29M	2.33M	2.33M	2.25M	2.01M	1.99M
Cost & Expenses	56.86M	56.55M	56.66M	56.86M	56.27M	56.11M	56.52M	56.32M	55.79M	49.1M	48.18M	46.14M	42.88M	44.7M	39.97M	32.01M	34.87M	39.71M	44.6M	54.85M	55.54M	55.08M	54.3M	54.38M	53.77M	53.84M	53.63M	52.87M	52.57M	52.55M	52.09M	51.41M	50.7M	49.76M	49.9M	49.8M
Income Tax Expense	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	-1.25M	519.6K	-199.46K	1.31M	1.24M	1.72M	1.71M	1.59M	1.99M	101.25K	291.63K	498.47K	480K	1.95M	1.99M	3.07M	2.92M	3.06M	3M	1.83M
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)	0.42	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	0.22	0.31	0.17	0.63	0.59	0.99	1.10	1.05	1.26	1.17	1.03	1.03	0.93	0.66	0.66	1.03	0.98	1.05	1.02	0.63
EPS (Diluted)	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	0.22	0.31	0.17	0.63	0.59	0.99	1.10	1.05	1.26	1.17	1.03	1.03	0.93	0.66	0.65	1.02	0.97	1.04	1.02	0.63
EBITDA	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	1.02M	2.66M	3.21M	6.51M	6.37M	6.24M	6.66M	6.68M	7.94M	7.82M	7.31M	7.38M	6.91M	6.83M	6.29M	5.04M	4.63M	4.38M	4.23M	5.28M
EBIT	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	-1.56M	70.39K	482.11K	3.9M	3.69M	3.58M	4.13M	4.13M	5.38M	5.45M	4.97M	5.07M	4.61M	9.4M	8.82M	7.52M	7.17M	3.34M	3.3M	4.36M
Depreciation & Amortization	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	2.75M	2.76M	2.89M	2.77M	2.68M	2.65M	2.53M	2.55M	2.56M	2.56M	2.54M	2.52M	2.53M	2.55M	2.58M	2.62M	2.55M	2.43M	2.32M	2.31M