Canterbury Park Holding Corporation
CPHC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $61,562 | $61,437 | $66,824 | $60,400 |
| % Growth | 0.2% | -8.1% | 10.6% | – |
| Cost of Goods Sold | $13,043 | $12,633 | $13,884 | $12,536 |
| Gross Profit | $48,520 | $48,804 | $52,940 | $47,864 |
| % Margin | 78.8% | 79.4% | 79.2% | 79.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $31,803 | $31,472 | $29,128 | $19,314 |
| SG&A Expenses | $33,153 | $33,541 | $32,226 | $20,992 |
| Sales & Mktg Exp. | $1,350 | $2,069 | $3,098 | $1,677 |
| Other Operating Expenses | $8,934 | $3,762 | $9,821 | $9,091 |
| Operating Expenses | $42,087 | $37,303 | $42,047 | $30,082 |
| Operating Income | $6,433 | $11,501 | $10,893 | $17,781 |
| % Margin | 10.4% | 18.7% | 16.3% | 29.4% |
| Other Income/Exp. Net | -$3,396 | $3,479 | -$658 | -$1,984 |
| Pre-Tax Income | $3,037 | $14,980 | $10,235 | $15,798 |
| Tax Expense | $924 | $4,417 | $2,722 | $3,999 |
| Net Income | $2,113 | $10,563 | $7,513 | $11,798 |
| % Margin | 3.4% | 17.2% | 11.2% | 19.5% |
| EPS | 0.42 | 2.15 | 1.55 | 2.47 |
| % Growth | -80.5% | 38.7% | -37.2% | – |
| EPS Diluted | 0.42 | 2.13 | 1.54 | 2.44 |
| Weighted Avg Shares Out | 4,995 | 4,921 | 4,854 | 4,776 |
| Weighted Avg Shares Out Dil | 5,032 | 4,949 | 4,893 | 4,828 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,072 | $1,978 | $910 | $719 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $3,621 | $3,145 | $2,981 | $2,845 |
| EBITDA | $8,371 | $8,313 | $14,019 | $20,363 |
| % Margin | 13.6% | 13.5% | 21% | 33.7% |