Canterbury Park Holding Corporation
CPHC
$18.85
$0.100.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 11.90M | 11.16M | 16.31M | 14.54M | 12.96M |
| Total Other Revenue | 1.25M | 819.10K | 2.98M | 1.66M | 1.14M |
| Total Revenue | 13.14M | 11.98M | 19.28M | 16.20M | 14.10M |
| Cost of Revenue | 8.90M | 8.53M | 12.21M | 11.01M | 8.92M |
| Gross Profit | 4.25M | 3.45M | 7.07M | 5.19M | 5.18M |
| SG&A Expenses | 1.39M | 1.18M | 2.58M | 1.85M | 1.39M |
| Depreciation & Amortization | 931.50K | 944.80K | 936.00K | 889.10K | 851.00K |
| Other Operating Expenses | 1.28M | 1.37M | 1.64M | 1.33M | 1.17M |
| Total Operating Expenses | 12.49M | 12.03M | 17.37M | 15.08M | 12.34M |
| Operating Income | 649.70K | -48.50K | 1.91M | 1.12M | 1.76M |
| Income Before Tax | -480.20K | -1.69M | 2.79M | 480.30K | 1.45M |
| Income Tax Expenses | -181.00K | -440.10K | 772.00K | 142.00K | 450.00K |
| Earnings from Continuing Operations | -299.20K | -1.25M | 2.02M | 338.30K | 998.20K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -299.20K | -1.25M | 2.02M | 338.30K | 998.20K |
| EBIT | 649.70K | -48.50K | 1.91M | 1.12M | 1.76M |
| EBITDA | 1.58M | 896.30K | 2.85M | 2.01M | 2.61M |
| EPS Basic | -0.06 | -0.25 | 0.40 | 0.07 | 0.20 |
| Normalized Basic EPS | -0.06 | -0.21 | 0.13 | 0.06 | 0.18 |
| EPS Diluted | -0.06 | -0.25 | 0.40 | 0.07 | 0.20 |
| Normalized Diluted EPS | -0.06 | -0.21 | 0.13 | 0.06 | 0.18 |
| Average Basic Shares Outstanding | 5.04M | 4.98M | 5.01M | 4.99M | 4.97M |
| Average Diluted Shares Outstanding | 5.04M | 4.98M | 5.03M | 5.01M | 4.99M |
| Dividend Per Share | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Payout Ratio | -119.65% | -28.15% | 17.47% | 102.90% | 35.45% |