Canterbury Park Holding Corporation
CPHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $18 | $16 | $13 | $12 |
| % Growth | 16.9% | 19.2% | 9.7% | – |
| Cost of Goods Sold | $7 | $3 | $2 | $2 |
| Gross Profit | $11 | $12 | $11 | $10 |
| % Margin | 60.3% | 78.7% | 83.1% | 80.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $9 | $8 | $7 |
| SG&A Expenses | $1 | $9 | $8 | $7 |
| Sales & Mktg Exp. | $1 | $1 | $0 | $0 |
| Other Operating Expenses | $9 | $3 | $3 | $3 |
| Operating Expenses | $10 | $12 | $10 | $10 |
| Operating Income | $1 | $0 | $1 | -$0 |
| % Margin | 5.7% | 2.8% | 4.9% | -0.8% |
| Other Income/Exp. Net | -$0 | -$1 | -$1 | -$2 |
| Pre-Tax Income | $1 | -$0 | -$0 | -$2 |
| Tax Expense | $0 | -$0 | -$0 | -$0 |
| Net Income | $0 | -$0 | -$0 | -$1 |
| % Margin | 2.7% | -2.1% | -2.3% | -10.4% |
| EPS | 0.1 | -0.065 | -0.059 | -0.25 |
| % Growth | 254.6% | -8.9% | 76.2% | – |
| EPS Diluted | 0.1 | -0.065 | -0.059 | -0.25 |
| Weighted Avg Shares Out | 5 | 5 | 5 | 5 |
| Weighted Avg Shares Out Dil | 5 | 5 | 5 | 5 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $2 | $1 | $2 | $1 |
| % Margin | 9.1% | 9.1% | 12% | 7.5% |