Canterbury Park (CPHC)

NASDAQ: CPHC · Real-Time Price · USD

17.40

0.34 (1.99%)

At close: May 02, 2025, 3:37 PM

17.10

-1.72%

After-hours: May 02, 2025, 04:05 PM EDT

Canterbury Park Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	61.56M	61.44M	66.82M	60.4M	33.14M	59.23M	59.14M	56.95M	52.46M
Cost of Revenue	13.04M	39.8M	13.88M	12.54M	7.61M	13.44M	13.23M	12.94M	12.35M
Gross Profit	48.52M	21.63M	52.94M	47.86M	25.53M	45.79M	45.91M	44.01M	40.11M
Operating Income	6.43M	11.5M	10.89M	17.78M	-1.73M	3.64M	7.65M	4.52M	7.14M
Interest Income	2.07M	1.98M	909.96K	719.37K	663.57K	326.77K	61.52K	49.62K	29.81K
Pretax Income	3.04M	14.98M	10.23M	15.8M	-188.83K	3.96M	7.71M	4.57M	7.12M
Net Income	2.11M	10.56M	7.51M	11.8M	1.06M	2.72M	5.72M	4.09M	4.2M
Selling & General & Admin	33.15M	8.05M	32.23M	20.99M	19.64M	32.66M	31.31M	30.16M	24.86M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	8.93M	2.08M	9.68M	9.35M	7.61M	9.44M	9.22M	9.47M	13.44M
Operating Expenses	42.09M	10.13M	41.9M	30.35M	27.26M	42.1M	40.53M	39.63M	38.3M
Interest Expense	n/a	n/a	907.1K	905.73K	345.38K	n/a	n/a	n/a	51.06K
Selling & Marketing Expenses	1.35M	2.07M	3.1M	1.68M	377.41K	2.15M	2.5M	2.72M	2.33M
Cost & Expenses	55.13M	49.94M	55.79M	42.88M	34.87M	55.54M	53.77M	52.57M	50.65M
Income Tax Expense	923.88K	4.42M	2.72M	4M	-1.25M	1.24M	1.99M	480K	2.92M
Shares Outstanding (Basic)	4.99M	4.92M	4.85M	4.78M	4.7M	4.59M	4.48M	4.38M	4.29M
Shares Outstanding (Diluted)	5.03M	4.95M	4.89M	4.83M	4.7M	4.61M	4.53M	4.4M	4.31M
EPS (Basic)	0.42	2.15	1.55	2.47	0.23	0.59	1.28	0.93	0.98
EPS (Diluted)	0.42	2.13	1.54	2.44	0.23	0.59	1.26	0.93	0.97
EBITDA	6.66M	8.31M	14.02M	19.85M	1.02M	6.37M	7.94M	6.91M	4.63M
EBIT	4.75M	5.17M	11.04M	17.52M	-1.73M	3.69M	5.38M	4.38M	7.17M
Depreciation & Amortization	3.62M	3.15M	2.98M	2.84M	2.75M	2.68M	2.56M	2.53M	2.55M