Canterbury Park Holding Corporation
CPHC
$15.39
$0.140.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 53.02M | 52.54M | 53.18M | 53.91M | 54.97M |
| Total Other Revenue | 6.55M | 6.56M | 6.89M | 6.70M | 6.59M |
| Total Revenue | 59.57M | 59.10M | 60.07M | 60.61M | 61.56M |
| Cost of Revenue | 40.15M | 40.02M | 40.39M | 40.65M | 40.67M |
| Gross Profit | 19.41M | 19.08M | 19.68M | 19.96M | 20.89M |
| SG&A Expenses | 7.58M | 7.48M | 7.32M | 7.00M | 7.01M |
| Depreciation & Amortization | 4.00M | 3.89M | 3.80M | 3.70M | 3.62M |
| Other Operating Expenses | 5.32M | 5.62M | 5.62M | 5.61M | 5.51M |
| Total Operating Expenses | 57.05M | 57.02M | 57.12M | 56.97M | 56.81M |
| Operating Income | 2.52M | 2.08M | 2.95M | 3.64M | 4.75M |
| Income Before Tax | -814.40K | -2.00M | 149.70K | 1.11M | 3.04M |
| Income Tax Expenses | -285.00K | -616.10K | -100.00 | 292.90K | 923.90K |
| Earnings from Continuing Operations | -0.53 | -1.38 | 0.15 | 0.82 | 2.11 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -529.40K | -1.38M | 149.80K | 815.50K | 2.11M |
| EBIT | 2.52M | 2.08M | 2.95M | 3.64M | 4.75M |
| EBITDA | 6.52M | 5.97M | 6.75M | 7.34M | 8.37M |
| EPS Basic | -0.11 | -0.28 | 0.03 | 0.16 | 0.42 |
| Normalized Basic EPS | -0.10 | -0.25 | -0.19 | -0.07 | 0.17 |
| EPS Diluted | -0.11 | -0.28 | 0.02 | 0.16 | 0.42 |
| Normalized Diluted EPS | -0.10 | -0.25 | -0.19 | -0.07 | 0.17 |
| Average Basic Shares Outstanding | 20.06M | 20.17M | 20.09M | 20.01M | 19.94M |
| Average Diluted Shares Outstanding | 20.08M | 20.18M | 20.11M | 20.06M | 20.02M |
| Dividend Per Share | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
| Payout Ratio | -269.40% | -102.61% | 947.46% | 172.88% | 66.53% |