Canterbury Park Holding Corporation
CPHC
$15.85
-$0.11-0.69%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 14.42M | 12.11M | 11.63M | 15.67M | 13.82M |
| Total Other Revenue | 1.74M | 1.40M | 810.90K | 2.65M | 1.85M |
| Total Revenue | 16.17M | 13.51M | 12.45M | 18.31M | 15.67M |
| Cost of Revenue | 11.34M | 8.71M | 8.66M | 11.85M | 10.75M |
| Gross Profit | 4.83M | 4.80M | 3.79M | 6.47M | 4.92M |
| SG&A Expenses | 2.03M | 1.34M | 1.28M | 2.74M | 2.17M |
| Depreciation & Amortization | 1.02M | 1.05M | 1.05M | 1.03M | 986.40K |
| Other Operating Expenses | 1.51M | 1.39M | 1.07M | 1.64M | 1.33M |
| Total Operating Expenses | 15.91M | 12.49M | 12.06M | 17.26M | 15.23M |
| Operating Income | 261.50K | 1.02M | 385.30K | 1.05M | 431.80K |
| Income Before Tax | -220.80K | 350.30K | -499.10K | 643.30K | -478.40K |
| Income Tax Expenses | -72.80K | 180.40K | -109.00K | 156.00K | -151.00K |
| Earnings from Continuing Operations | -148.10K | 169.90K | -390.10K | 487.30K | -327.40K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -148.10K | 169.90K | -390.10K | 487.30K | -327.40K |
| EBIT | 261.50K | 1.02M | 385.30K | 1.05M | 431.80K |
| EBITDA | 1.28M | 2.07M | 1.44M | 2.08M | 1.42M |
| EPS Basic | -0.03 | 0.03 | -0.08 | 0.10 | -0.06 |
| Normalized Basic EPS | -0.03 | 0.04 | -0.06 | 0.08 | -0.06 |
| EPS Diluted | -0.03 | 0.03 | -0.08 | 0.10 | -0.06 |
| Normalized Diluted EPS | -0.03 | 0.04 | -0.06 | 0.08 | -0.06 |
| Average Basic Shares Outstanding | 5.15M | 5.13M | 4.88M | 5.09M | 5.06M |
| Average Diluted Shares Outstanding | 5.15M | 5.13M | 4.88M | 5.10M | 5.06M |
| Dividend Per Share | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Payout Ratio | -246.84% | 217.14% | -91.26% | 72.77% | -109.22% |