Canterbury Park Holding Corporation
CPHC
$15.81
-$0.08-0.50%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 12.11M | 11.63M | 15.67M | 13.82M | 11.90M |
| Total Other Revenue | 1.40M | 810.90K | 2.65M | 1.85M | 1.25M |
| Total Revenue | 13.51M | 12.45M | 18.31M | 15.67M | 13.14M |
| Cost of Revenue | 8.71M | 8.66M | 11.85M | 10.75M | 8.90M |
| Gross Profit | 4.80M | 3.79M | 6.47M | 4.92M | 4.25M |
| SG&A Expenses | 1.34M | 1.28M | 2.74M | 2.17M | 1.39M |
| Depreciation & Amortization | 1.05M | 1.05M | 1.03M | 986.40K | 931.50K |
| Other Operating Expenses | 1.39M | 1.07M | 1.64M | 1.33M | 1.28M |
| Total Operating Expenses | 12.49M | 12.06M | 17.26M | 15.23M | 12.49M |
| Operating Income | 1.02M | 385.30K | 1.05M | 431.80K | 649.70K |
| Income Before Tax | 350.30K | -499.10K | 643.30K | -478.40K | -480.20K |
| Income Tax Expenses | 180.40K | -109.00K | 156.00K | -151.00K | -181.00K |
| Earnings from Continuing Operations | 169.90K | -390.10K | 487.30K | -327.40K | -299.20K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 169.90K | -390.10K | 487.30K | -327.40K | -299.20K |
| EBIT | 1.02M | 385.30K | 1.05M | 431.80K | 649.70K |
| EBITDA | 2.07M | 1.44M | 2.08M | 1.42M | 1.58M |
| EPS Basic | 0.03 | -0.08 | 0.10 | -0.06 | -0.06 |
| Normalized Basic EPS | 0.04 | -0.06 | 0.08 | -0.06 | -0.06 |
| EPS Diluted | 0.03 | -0.08 | 0.10 | -0.06 | -0.06 |
| Normalized Diluted EPS | 0.04 | -0.06 | 0.08 | -0.06 | -0.06 |
| Average Basic Shares Outstanding | 5.13M | 4.88M | 5.09M | 5.06M | 5.04M |
| Average Diluted Shares Outstanding | 5.13M | 4.88M | 5.10M | 5.06M | 5.04M |
| Dividend Per Share | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Payout Ratio | 217.14% | -91.26% | 72.77% | -109.22% | -119.65% |