Canterbury Park Holding Corporation
CPHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $18,315 | $15,666 | $13,142 | $11,978 |
| % Growth | 16.9% | 19.2% | 9.7% | – |
| Cost of Goods Sold | $7,273 | $3,343 | $2,226 | $2,388 |
| Gross Profit | $11,041 | $12,323 | $10,916 | $9,589 |
| % Margin | 60.3% | 78.7% | 83.1% | 80.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $8,546 | $7,522 | $6,909 |
| SG&A Expenses | $793 | $9,115 | $7,699 | $7,044 |
| Sales & Mktg Exp. | $793 | $569 | $177 | $135 |
| Other Operating Expenses | $9,198 | $2,776 | $2,568 | $2,644 |
| Operating Expenses | $9,990 | $11,891 | $10,266 | $9,687 |
| Operating Income | $1,051 | $432 | $650 | -$98 |
| % Margin | 5.7% | 2.8% | 4.9% | -0.8% |
| Other Income/Exp. Net | -$408 | -$910 | -$1,130 | -$1,588 |
| Pre-Tax Income | $643 | -$478 | -$480 | -$1,686 |
| Tax Expense | $156 | -$151 | -$181 | -$440 |
| Net Income | $487 | -$327 | -$299 | -$1,245 |
| % 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 | 5,086 | 5,061 | 5,039 | 5,037 |
| Weighted Avg Shares Out Dil | 5,101 | 5,061 | 5,039 | 5,037 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $479 | $443 | $479 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1,027 | $986 | $931 | $945 |
| EBITDA | $1,670 | $1,418 | $1,581 | $896 |
| % Margin | 9.1% | 9.1% | 12% | 7.5% |