Canterbury Park Holding Corporation (CPHC)
NASDAQ: CPHC · Real-Time Price · USD
16.93
-1.02 (-5.68%)
Aug 14, 2025, 9:35 AM - Market open
Canterbury Park Holding Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 53.18 | 54.97 | 55.86 | 59.4 | 54.52 | 30.24 | Upgrade |
Other Revenue | 6.89 | 6.59 | 5.57 | 7.42 | 5.36 | 2.9 | Upgrade |
| 60.07 | 61.56 | 61.44 | 66.82 | 59.88 | 33.14 | Upgrade | |
Revenue Growth (YoY) | -3.26% | 0.20% | -8.06% | 11.59% | 80.70% | -44.05% | Upgrade |
Cost of Revenue | 40.39 | 40.67 | 39.8 | 39.99 | 29.26 | 24.75 | Upgrade |
Gross Profit | 19.68 | 20.89 | 21.63 | 26.84 | 30.63 | 8.39 | Upgrade |
Selling, General & Admin | 7.32 | 7.01 | 8.05 | 7.87 | 5.89 | 3.72 | Upgrade |
Other Operating Expenses | 5.62 | 5.51 | 5.27 | 4.95 | 4.89 | 3.65 | Upgrade |
Operating Expenses | 16.73 | 16.14 | 16.46 | 15.8 | 13.62 | 10.12 | Upgrade |
Operating Income | 2.95 | 4.75 | 5.17 | 11.04 | 17 | -1.73 | Upgrade |
Interest & Investment Income | 1.92 | 2.07 | 1.98 | 0.91 | 0.72 | 0.66 | Upgrade |
Earnings From Equity Investments | -6.4 | -5.47 | 1.5 | -1.57 | -2.7 | -1.48 | Upgrade |
EBT Excluding Unusual Items | -1.53 | 1.35 | 8.65 | 10.38 | 15.02 | -2.54 | Upgrade |
Gain (Loss) on Sale of Assets | 1.68 | 1.68 | 6.33 | -0.15 | 0.26 | 2.35 | Upgrade |
Other Unusual Items | - | - | - | - | 0.52 | - | Upgrade |
Pretax Income | 0.15 | 3.04 | 14.98 | 10.23 | 15.8 | -0.19 | Upgrade |
Income Tax Expense | -0 | 0.92 | 4.42 | 2.72 | 4 | -1.25 | Upgrade |
Net Income | 0.15 | 2.11 | 10.56 | 7.51 | 11.8 | 1.06 | Upgrade |
Net Income to Common | 0.15 | 2.11 | 10.56 | 7.51 | 11.8 | 1.06 | Upgrade |
Net Income Growth | -96.10% | -80.00% | 40.60% | -36.32% | 1010.92% | -60.93% | Upgrade |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Shares Change (YoY) | 1.27% | 1.68% | 1.16% | 1.34% | 2.77% | 1.95% | Upgrade |
EPS (Basic) | 0.03 | 0.42 | 2.15 | 1.55 | 2.47 | 0.23 | Upgrade |
EPS (Diluted) | 0.03 | 0.42 | 2.13 | 1.54 | 2.44 | 0.23 | Upgrade |
EPS Growth | -96.10% | -80.28% | 38.31% | -36.88% | 979.15% | -61.68% | Upgrade |
Free Cash Flow | -5.66 | -9.74 | 3.62 | 6.22 | 9.72 | -1.17 | Upgrade |
Free Cash Flow Per Share | -1.12 | -1.94 | 0.73 | 1.27 | 2.01 | -0.25 | Upgrade |
Dividend Per Share | 0.280 | 0.280 | 0.280 | 0.280 | 0.070 | - | Upgrade |
Dividend Growth | - | - | - | 300.00% | - | - | Upgrade |
Gross Margin | 32.76% | 33.93% | 35.21% | 40.16% | 51.14% | 25.32% | Upgrade |
Operating Margin | 4.91% | 7.72% | 8.41% | 16.52% | 28.39% | -5.21% | Upgrade |
Profit Margin | 0.25% | 3.43% | 17.19% | 11.24% | 19.70% | 3.21% | Upgrade |
Free Cash Flow Margin | -9.42% | -15.82% | 5.90% | 9.31% | 16.23% | -3.54% | Upgrade |
EBITDA | 6.75 | 8.37 | 8.31 | 14.02 | 19.85 | 1.02 | Upgrade |
EBITDA Margin | 11.23% | 13.60% | 13.53% | 20.98% | 33.14% | 3.08% | Upgrade |
D&A For EBITDA | 3.8 | 3.62 | 3.15 | 2.98 | 2.84 | 2.75 | Upgrade |
EBIT | 2.95 | 4.75 | 5.17 | 11.04 | 17 | -1.73 | Upgrade |
EBIT Margin | 4.91% | 7.72% | 8.41% | 16.52% | 28.39% | -5.21% | Upgrade |
Effective Tax Rate | - | 30.42% | 29.48% | 26.59% | 25.32% | - | Upgrade |
Revenue as Reported | 60.07 | 61.56 | 61.44 | 66.82 | 60.4 | 33.14 | Upgrade |
Advertising Expenses | - | 1.35 | 2.07 | 3.1 | 1.68 | 0.38 | Upgrade |
Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.