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Canterbury Park Holding Corporation
CPHC•NASDAQ
Consumer Cyclical
Gambling, Resorts & Casinos
$18.04
$-0.39(-2.12%)
Canterbury Park Holding Corporation (CPHC) Financial Performance & Income Statement Overview
Review Canterbury Park Holding Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.20%
↑ 0.20%
Operating Income Growth
-44.07%
↓ 44.07%
Net Income Growth
-80.00%
↓ 80.00%
Operating Cash Flow Growth
-43.76%
↓ 43.76%
Operating Margin
8.78%
↑ 8.78%
Gross Margin
53.57%
↑ 53.57%
Net Profit Margin
1.35%
↑ 1.35%
ROE
0.97%
↑ 0.97%
ROIC
5.33%
↑ 5.33%
Canterbury Park Holding Corporation (CPHC) Income Statement & Financial Overview
Review Canterbury Park Holding Corporation's (CPHC) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $11.98M | $19.28M | $16.20M | $14.10M |
| Cost of Revenue | $2.39M | $12.010M | $11.51M | $9.43M |
| Gross Profit | $9.59M | $7.27M | $4.69M | $4.67M |
| Gross Profit Ratio | $0.80 | $0.38 | $0.29 | $0.33 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $7.04M | $668572.00 | $3.57M | $2.91M |
| Operating Expenses | $9.69M | $5.36M | $3.57M | $2.91M |
| Total Costs & Expenses | $12.08M | $17.37M | $15.08M | $12.34M |
| Interest Income | $478835.00 | $521579.00 | $532570.00 | $538527.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $944807.00 | $936033.00 | $889073.00 | $850986.00 |
| EBITDA | $896291.00 | $2.85M | $2.01M | $2.61M |
| EBITDA Ratio | $0.07 | $0.15 | $0.12 | $0.19 |
| Operating Income | -$97730.00 | $3.65M | $1.12M | $1.76M |
| Operating Income Ratio | -$0.008 | $0.19 | $0.07 | $0.12 |
| Other Income/Expenses (Net) | -$1.59M | -$852822.00 | -$641929.00 | -$313721.00 |
| Income Before Tax | -$1.69M | $2.79M | $480286.00 | $1.45M |
| Income Before Tax Ratio | -$0.14 | $0.14 | $0.03 | $0.10 |
| Income Tax Expense | -$440115.00 | $772000.00 | $142000.00 | $450000.00 |
| Net Income | -$1.25M | $2.02M | $338286.00 | $998154.00 |
| Net Income Ratio | -$0.10 | $0.10 | $0.02 | $0.07 |
| EPS | -$0.25 | $0.40 | $0.07 | $0.20 |
| Diluted EPS | -$0.25 | $0.40 | $0.07 | $0.20 |
| Weighted Avg Shares Outstanding | $5.04M | $5.008M | $4.98M | $4.97M |
| Weighted Avg Shares Outstanding (Diluted) | $5.04M | $5.03M | $5.01M | $4.99M |
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