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 | 53.23M | 53.02M | 52.54M | 53.18M | 53.91M |
| Total Other Revenue | 6.71M | 6.55M | 6.56M | 6.89M | 6.70M |
| Total Revenue | 59.94M | 59.57M | 59.10M | 60.07M | 60.61M |
| Cost of Revenue | 39.97M | 40.15M | 40.02M | 40.39M | 40.65M |
| Gross Profit | 19.97M | 19.41M | 19.08M | 19.68M | 19.96M |
| SG&A Expenses | 7.53M | 7.58M | 7.48M | 7.32M | 7.00M |
| Depreciation & Amortization | 4.12M | 4.00M | 3.89M | 3.80M | 3.70M |
| Other Operating Expenses | 5.44M | 5.32M | 5.62M | 5.62M | 5.61M |
| Total Operating Expenses | 57.04M | 57.05M | 57.02M | 57.12M | 56.97M |
| Operating Income | 2.89M | 2.52M | 2.08M | 2.95M | 3.64M |
| Income Before Tax | 16.10K | -814.40K | -2.00M | 149.70K | 1.11M |
| Income Tax Expenses | 76.40K | -285.00K | -616.10K | -100.00 | 292.90K |
| Earnings from Continuing Operations | -0.06 | -0.53 | -1.38 | 0.15 | 0.82 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -60.30K | -529.40K | -1.38M | 149.80K | 815.50K |
| EBIT | 2.89M | 2.52M | 2.08M | 2.95M | 3.64M |
| EBITDA | 7.01M | 6.52M | 5.97M | 6.75M | 7.34M |
| EPS Basic | -0.02 | -0.11 | -0.28 | 0.03 | 0.16 |
| Normalized Basic EPS | 0.00 | -0.10 | -0.25 | -0.19 | -0.07 |
| EPS Diluted | -0.02 | -0.11 | -0.28 | 0.02 | 0.16 |
| Normalized Diluted EPS | 0.00 | -0.10 | -0.25 | -0.19 | -0.07 |
| Average Basic Shares Outstanding | 20.15M | 20.06M | 20.17M | 20.09M | 20.01M |
| Average Diluted Shares Outstanding | 20.16M | 20.08M | 20.18M | 20.11M | 20.06M |
| Dividend Per Share | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
| Payout Ratio | -2,383.25% | -269.40% | -102.61% | 947.46% | 172.88% |