Canterbury Park Holding Corporation
CPHC
$16.89
-$0.06-0.35%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 13.82M | 11.90M | 11.16M | 16.31M | 14.54M |
| Total Other Revenue | 1.85M | 1.25M | 819.10K | 2.98M | 1.66M |
| Total Revenue | 15.67M | 13.14M | 11.98M | 19.28M | 16.20M |
| Cost of Revenue | 10.75M | 8.90M | 8.53M | 12.21M | 11.01M |
| Gross Profit | 4.92M | 4.25M | 3.45M | 7.07M | 5.19M |
| SG&A Expenses | 2.17M | 1.39M | 1.18M | 2.58M | 1.85M |
| Depreciation & Amortization | 986.40K | 931.50K | 944.80K | 936.00K | 889.10K |
| Other Operating Expenses | 1.33M | 1.28M | 1.37M | 1.64M | 1.33M |
| Total Operating Expenses | 15.23M | 12.49M | 12.03M | 17.37M | 15.08M |
| Operating Income | 431.80K | 649.70K | -48.50K | 1.91M | 1.12M |
| Income Before Tax | -478.40K | -480.20K | -1.69M | 2.79M | 480.30K |
| Income Tax Expenses | -151.00K | -181.00K | -440.10K | 772.00K | 142.00K |
| Earnings from Continuing Operations | -327.40K | -299.20K | -1.25M | 2.02M | 338.30K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -327.40K | -299.20K | -1.25M | 2.02M | 338.30K |
| EBIT | 431.80K | 649.70K | -48.50K | 1.91M | 1.12M |
| EBITDA | 1.42M | 1.58M | 896.30K | 2.85M | 2.01M |
| EPS Basic | -0.06 | -0.06 | -0.25 | 0.40 | 0.07 |
| Normalized Basic EPS | -0.06 | -0.06 | -0.21 | 0.13 | 0.06 |
| EPS Diluted | -0.06 | -0.06 | -0.25 | 0.40 | 0.07 |
| Normalized Diluted EPS | -0.06 | -0.06 | -0.21 | 0.13 | 0.06 |
| Average Basic Shares Outstanding | 5.06M | 5.04M | 4.98M | 5.01M | 4.99M |
| Average Diluted Shares Outstanding | 5.06M | 5.04M | 4.98M | 5.03M | 5.01M |
| Dividend Per Share | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Payout Ratio | -109.22% | -119.65% | -28.15% | 17.47% | 102.90% |