Canterbury Park

CPHC | NASDAQ

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$15.46

-$0.17 (-1.09%)

Sep 22, 2026, 9:35 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	59.57M	61.56M	61.44M	66.82M	60.4M	33.14M
Cost of Revenue	42.49M	13.04M	12.63M	13.88M	12.54M	7.61M
Gross Profit	17.08M	48.52M	48.8M	52.94M	47.86M	25.53M
Operating Income	2.52M	6.43M	11.5M	10.89M	17.78M	625.8K
Interest Income	1.97M	2.07M	1.98M	909.96K	719.37K	663.57K
Pretax Income	-814.43K	3.04M	14.98M	10.23M	15.8M	-188.83K
Net Income	-529.43K	2.11M	10.56M	7.51M	11.8M	1.06M
Selling & General & Admin	34.03M	33.15M	33.54M	32.23M	20.99M	19.64M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-19.47M	8.93M	3.76M	9.82M	9.09M	5.26M
Operating Expenses	14.56M	42.09M	37.3M	42.05M	30.08M	24.9M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	1.73M	1.35M	2.07M	3.1M	1.68M	377.41K
Cost & Expenses	57.05M	55.13M	49.94M	55.93M	42.62M	32.51M
Income Tax Expense	-285K	923.89K	4.42M	2.72M	4M	-1.25M
Shares Outstanding (Basic)	5.07M	4.99M	4.92M	4.85M	4.78M	4.7M
Shares Outstanding (Diluted)	5.07M	5.03M	4.95M	4.89M	4.83M	4.7M
EPS (Basic)	-0.10	0.42	2.15	1.55	2.47	0.23
EPS (Diluted)	-0.10	0.42	2.13	1.54	2.44	0.23
EBITDA	3.18M	8.37M	8.31M	14.02M	20.36M	1.02M
EBIT	-814.43K	4.75M	5.17M	11.04M	17.52M	-1.73M
Depreciation & Amortization	4M	3.62M	3.15M	2.98M	2.84M	2.75M