Canterbury Park

CPHC | NASDAQ

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$15.50

-$0.13 (-0.80%)

Sep 22, 2026, 10:36 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	16.17M	13.51M	12.45M	18.31M	15.67M	13.14M	11.98M	19.28M	16.2M	14.1M	12.53M	19.27M	16.34M	13.3M	13.12M	22.29M	17.77M	13.64M	13.96M	21.35M	15.87M	9.23M
Cost of Revenue	11.34M	9.36M	9.41M	7.27M	3.34M	2.23M	2.39M	4.44M	3.79M	2.42M	2.52M	4.27M	3.52M	2.32M	2.57M	4.88M	4.07M	2.37M	2.69M	4.63M	3.67M	1.54M
Gross Profit	4.83M	4.15M	3.03M	11.04M	12.32M	10.92M	9.59M	14.84M	12.42M	11.67M	10.01M	14.99M	12.82M	10.98M	10.55M	17.41M	13.71M	11.27M	11.27M	16.71M	12.2M	7.68M
Operating Income	285.49K	1.02M	385.33K	1.05M	431.82K	649.67K	-97.73K	3.65M	1.12M	1.76M	587.87K	1.81M	7.55M	1.55M	1.36M	4.41M	2.7M	2.43M	9.03M	4.39M	3.09M	1.27M
Interest Income	542.49K	511.36K	515.64K	528.5K	479.38K	443.28K	478.84K	521.58K	532.57K	538.53K	544.77K	536.9K	497.27K	399.18K	289.15K	222.67K	205.3K	192.84K	194.61K	180.36K	175.09K	169.31K
Pretax Income	-220.82K	350.27K	-499.1K	643.28K	-478.41K	-480.21K	-1.69M	2.79M	480.29K	1.45M	2.07M	1.67M	7.43M	3.81M	1.35M	4.13M	2.37M	2.38M	8.49M	3.88M	2.63M	803.72K
Net Income	-148.07K	169.88K	-390.1K	487.28K	-327.41K	-299.21K	-1.25M	2.02M	338.29K	998.15K	1.36M	1.14M	5.29M	2.77M	1.06M	2.92M	1.76M	1.77M	6.62M	2.76M	1.87M	551.49K
Selling & General & Admin	2.03M	134.45K	7.2M	10.02M	9.11M	7.7M	7.04M	9.87M	8.69M	7.55M	6.94M	10.42M	9M	7.18M	6.82M	10M	8.65M	6.75M	38.81K	9.03M	7.16M	4.76M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	2.51M	2.99M	-4.55M	-27.71K	2.78M	2.57M	2.64M	1.32M	2.61M	2.36M	2.48M	2.77M	-3.73M	2.25M	2.37M	3M	2.35M	2.09M	2.2M	3.3M	1.94M	1.65M
Operating Expenses	4.54M	3.12M	2.65M	9.99M	11.89M	10.27M	9.69M	11.19M	11.29M	9.91M	9.42M	13.19M	5.27M	9.43M	9.2M	13M	11M	8.84M	2.24M	12.33M	9.11M	6.41M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	417.44K	134.45K	187.06K	792.92K	568.65K	177.08K	134.87K	668.57K	403.76K	142.46K	251.67K	887.2K	631.48K	298.51K	358.8K	1.57M	871.04K	301.43K	151.58K	1.1M	373.6K	56.45K
Cost & Expenses	15.88M	12.49M	12.06M	17.26M	15.23M	12.49M	12.08M	15.64M	15.08M	12.34M	11.94M	17.46M	8.79M	11.75M	11.76M	17.88M	15.07M	11.21M	4.92M	16.96M	12.78M	7.95M
Income Tax Expense	-72.75K	180.39K	-109K	156K	-151K	-181K	-440.12K	772K	142K	450K	708K	533K	2.14M	1.04M	287.72K	1.21M	618.66K	605.64K	1.87M	1.12M	757.6K	252.22K
Shares Outstanding (Basic)	5.15M	5.13M	5.12M	5.09M	5.06M	5.04M	5.04M	5.01M	4.98M	4.97M	4.96M	4.93M	4.91M	4.89M	4.89M	4.87M	4.85M	4.82M	4.79M	4.79M	4.77M	4.75M
Shares Outstanding (Diluted)	5.15M	5.15M	5.12M	5.1M	5.06M	5.04M	5.04M	5.03M	5.01M	4.99M	4.96M	4.95M	4.93M	4.92M	4.89M	4.9M	4.87M	4.86M	4.79M	4.79M	4.77M	4.75M
EPS (Basic)	-0.03	0.03	-0.08	0.10	-0.06	-0.06	-0.25	0.40	0.07	0.20	0.27	0.23	1.08	0.57	0.22	0.60	0.36	0.37	1.38	0.58	0.39	0.12
EPS (Diluted)	-0.03	0.03	-0.08	0.10	-0.06	-0.06	-0.25	0.40	0.07	0.20	0.27	0.23	1.07	0.56	0.22	0.60	0.36	0.36	1.38	0.58	0.39	0.12
EBITDA	798.45K	1.4M	554.04K	1.67M	508.01K	451.28K	896.29K	2.85M	1.37M	2.3M	1.6M	2.62M	1.8M	4.55M	2.26M	4.88M	3.43M	3.13M	9.22M	4.61M	3.52M	1.45M
EBIT	-220.82K	350.27K	-499.1K	643.28K	-478.41K	-480.21K	-48.52K	1.91M	480.29K	1.45M	764.3K	1.79M	1.06M	3.81M	1.51M	4.13M	2.69M	2.38M	8.49M	3.88M	2.83M	757.11K
Depreciation & Amortization	1.02M	1.05M	1.05M	1.03M	986.42K	931.49K	944.81K	936.03K	889.07K	850.99K	837.1K	831.38K	741.63K	735.26K	746.38K	747.27K	741.57K	745.95K	730.73K	730.16K	694.17K	689.59K