Canterbury Park Holding Corporation
CPHC
$15.25
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 15.67M | 13.82M | 11.90M | 11.16M | 16.31M |
| Total Other Revenue | 2.65M | 1.85M | 1.25M | 819.10K | 2.98M |
| Total Revenue | 18.31M | 15.67M | 13.14M | 11.98M | 19.28M |
| Cost of Revenue | 11.85M | 10.75M | 8.90M | 8.53M | 12.21M |
| Gross Profit | 6.47M | 4.92M | 4.25M | 3.45M | 7.07M |
| SG&A Expenses | 2.74M | 2.17M | 1.39M | 1.18M | 2.58M |
| Depreciation & Amortization | 1.03M | 986.40K | 931.50K | 944.80K | 936.00K |
| Other Operating Expenses | 1.64M | 1.33M | 1.28M | 1.37M | 1.64M |
| Total Operating Expenses | 17.26M | 15.23M | 12.49M | 12.03M | 17.37M |
| Operating Income | 1.05M | 431.80K | 649.70K | -48.50K | 1.91M |
| Income Before Tax | 643.30K | -478.40K | -480.20K | -1.69M | 2.79M |
| Income Tax Expenses | 156.00K | -151.00K | -181.00K | -440.10K | 772.00K |
| Earnings from Continuing Operations | 487.30K | -327.40K | -299.20K | -1.25M | 2.02M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 487.30K | -327.40K | -299.20K | -1.25M | 2.02M |
| EBIT | 1.05M | 431.80K | 649.70K | -48.50K | 1.91M |
| EBITDA | 2.08M | 1.42M | 1.58M | 896.30K | 2.85M |
| EPS Basic | 0.10 | -0.06 | -0.06 | -0.25 | 0.40 |
| Normalized Basic EPS | 0.08 | -0.06 | -0.06 | -0.21 | 0.13 |
| EPS Diluted | 0.10 | -0.06 | -0.06 | -0.25 | 0.40 |
| Normalized Diluted EPS | 0.08 | -0.06 | -0.06 | -0.21 | 0.13 |
| Average Basic Shares Outstanding | 5.09M | 5.06M | 5.04M | 4.98M | 5.01M |
| Average Diluted Shares Outstanding | 5.10M | 5.06M | 5.04M | 4.98M | 5.03M |
| Dividend Per Share | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Payout Ratio | 72.77% | -109.22% | -119.65% | -28.15% | 17.47% |