Canterbury Park Holding Corporation (CPHC)

Canterbury Park Holding Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	54.97	55.86	59.4	54.52	30.24
Other Revenue	6.59	5.57	7.42	5.36	2.9
Revenue	61.56	61.44	66.82	59.88	33.14
Revenue Growth (YoY)	0.20%	-8.06%	11.59%	80.70%	-44.05%
Cost of Revenue	40.67	39.8	39.99	29.26	24.75
Gross Profit	20.89	21.63	26.84	30.63	8.39
Selling, General & Admin	7.01	8.05	7.87	5.89	3.72
Other Operating Expenses	5.51	5.27	4.95	4.89	3.65
Operating Expenses	16.14	16.46	15.8	13.62	10.12
Operating Income	4.75	5.17	11.04	17	-1.73
Interest & Investment Income	2.07	1.98	0.91	0.72	0.66
Earnings From Equity Investments	-5.47	1.5	-1.57	-2.7	-1.48
EBT Excluding Unusual Items	1.35	8.65	10.38	15.02	-2.54
Gain (Loss) on Sale of Assets	1.68	6.33	-0.15	0.26	2.35
Other Unusual Items	-	-	-	0.52	-
Pretax Income	3.04	14.98	10.23	15.8	-0.19
Income Tax Expense	0.92	4.42	2.72	4	-1.25
Net Income	2.11	10.56	7.51	11.8	1.06
Net Income to Common	2.11	10.56	7.51	11.8	1.06
Net Income Growth	-80.00%	40.60%	-36.32%	1010.92%	-60.93%
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
Shares Change (YoY)	1.68%	1.16%	1.34%	2.77%	1.95%
EPS (Basic)	0.42	2.15	1.55	2.47	0.23
EPS (Diluted)	0.42	2.13	1.54	2.44	0.23
EPS Growth	-80.28%	38.31%	-36.88%	979.15%	-61.68%
Free Cash Flow	-9.74	3.62	6.22	9.72	-1.17
Free Cash Flow Per Share	-1.94	0.73	1.27	2.01	-0.25
Dividend Per Share	0.280	0.280	0.280	0.070	-
Dividend Growth	-	-	300.00%	-	-
Gross Margin	33.93%	35.21%	40.16%	51.14%	25.32%
Operating Margin	7.72%	8.41%	16.52%	28.39%	-5.21%
Profit Margin	3.43%	17.19%	11.24%	19.70%	3.21%
Free Cash Flow Margin	-15.82%	5.90%	9.31%	16.23%	-3.54%
EBITDA	8.37	8.31	14.02	19.85	1.02
EBITDA Margin	13.60%	13.53%	20.98%	33.14%	3.08%
D&A For EBITDA	3.62	3.15	2.98	2.84	2.75
EBIT	4.75	5.17	11.04	17	-1.73
EBIT Margin	7.72%	8.41%	16.52%	28.39%	-5.21%
Effective Tax Rate	30.42%	29.48%	26.59%	25.32%	-
Revenue as Reported	61.56	61.44	66.82	60.4	33.14
Advertising Expenses	1.35	2.07	3.1	1.68	0.38

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q