Canterbury Park

CPHC | NASDAQ

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$15.60

-$0.03 (-0.16%)

Sep 22, 2026, 11:13 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	60.44M	59.94M	59.57M	59.1M	60.07M	60.61M	61.56M	62.11M	62.1M	62.24M	61.44M	62.03M	65.05M	66.49M	66.82M	67.66M	66.71M	64.81M	60.4M	52.57M	44.52M	31.42M
Cost of Revenue	37.39M	29.39M	22.26M	15.23M	12.4M	12.84M	13.04M	13.17M	13M	12.74M	12.63M	12.68M	13.29M	13.84M	13.88M	14.01M	13.76M	13.36M	12.54M	11.19M	9.89M	7.08M
Gross Profit	23.05M	30.54M	37.31M	43.87M	47.67M	47.76M	48.52M	48.94M	49.09M	49.5M	48.8M	49.35M	51.76M	52.65M	52.94M	53.65M	52.96M	51.45M	47.86M	41.38M	34.63M	24.34M
Operating Income	2.75M	2.89M	2.52M	2.03M	4.63M	5.32M	6.43M	7.12M	5.28M	11.71M	11.5M	12.27M	14.87M	10.02M	10.89M	18.57M	18.55M	18.94M	17.78M	8.22M	7.17M	1.76M
Interest Income	2.1M	2.03M	1.97M	1.93M	1.92M	1.98M	2.07M	2.14M	2.15M	2.12M	1.98M	1.72M	1.41M	1.12M	909.96K	815.42K	773.11K	742.9K	719.37K	686.73K	674.92K	669.19K
Pretax Income	273.63K	16.05K	-814.43K	-2M	149.67K	1.11M	3.04M	6.79M	5.67M	12.62M	14.98M	14.26M	16.72M	11.67M	10.23M	17.37M	17.12M	17.37M	15.8M	6.13M	5.24M	309.5K
Net Income	118.99K	-60.34K	-529.43K	-1.38M	149.79K	815.48K	2.11M	4.72M	3.84M	8.79M	10.56M	10.26M	12.05M	8.51M	7.51M	13.07M	12.91M	13.02M	11.8M	5.32M	4.41M	1.36M
Selling & General & Admin	19.39M	26.47M	34.03M	33.88M	33.73M	33.3M	33.15M	33.05M	33.6M	33.91M	33.54M	33.42M	33M	32.65M	32.23M	25.44M	24.47M	22.98M	20.99M	24.74M	22.29M	17.67M
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	917.26K	1.18M	760.87K	7.96M	9.31M	9.14M	8.93M	8.77M	10.22M	3.88M	3.76M	3.66M	3.89M	9.98M	9.82M	9.65M	9.94M	9.53M	9.09M	8.42M	5.17M	4.92M
Operating Expenses	20.31M	27.65M	34.79M	41.83M	43.04M	42.44M	42.09M	41.82M	43.82M	37.79M	37.3M	37.08M	36.89M	42.63M	42.05M	35.09M	34.41M	32.51M	30.08M	33.16M	27.46M	22.58M
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	1.53M	1.68M	1.73M	1.67M	1.55M	1.38M	1.35M	1.47M	1.69M	1.91M	2.07M	2.18M	2.86M	3.1M	3.1M	2.89M	2.42M	1.92M	1.68M	1.57M	585.3K	249.88K
Cost & Expenses	57.69M	57.04M	57.05M	57.06M	55.44M	55.29M	55.13M	54.99M	56.82M	50.53M	49.94M	49.76M	50.18M	56.47M	55.93M	49.09M	48.17M	45.88M	42.62M	44.34M	37.35M	29.66M
Income Tax Expense	154.64K	76.39K	-285K	-616.12K	-115	292.89K	923.89K	2.07M	1.83M	3.83M	4.42M	4M	4.67M	3.16M	2.72M	4.3M	4.21M	4.35M	4M	811.69K	826.48K	-1.05M
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)	0.02	-0.01	-0.10	-0.28	0.03	0.16	0.42	0.94	0.77	1.78	2.15	2.10	2.47	1.75	1.55	2.71	2.69	2.72	2.47	1.12	0.93	0.29
EPS (Diluted)	0.02	-0.01	-0.10	-0.28	0.03	0.16	0.42	0.94	0.77	1.77	2.13	2.08	2.45	1.74	1.54	2.70	2.68	2.71	2.47	1.12	0.93	0.29
EBITDA	4.42M	4.13M	3.18M	3.53M	4.71M	5.57M	7.42M	8.12M	7.89M	8.32M	10.57M	11.23M	13.49M	15.12M	13.69M	20.65M	20.39M	20.48M	18.8M	9.64M	6.76M	1.61M
EBIT	273.63K	16.05K	-814.43K	-363.85K	907.14K	1.87M	3.79M	4.61M	4.48M	5.06M	7.43M	8.17M	10.52M	12.15M	10.71M	17.69M	17.44M	17.58M	15.95M	6.85M	4.03M	-1.11M
Depreciation & Amortization	4.15M	4.12M	4M	3.89M	3.8M	3.7M	3.62M	3.51M	3.41M	3.26M	3.15M	3.05M	2.97M	2.97M	2.98M	2.97M	2.95M	2.9M	2.84M	2.8M	2.72M	2.72M