Canterbury Park Holding Corporation (CPHC) — Financial statements
Income statement, balance sheet, and cash flow for Canterbury Park Holding Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 60↓3.2% | 62↑0.2% | 61↓8.1% | 67↑10.6% | 60 | |
| Cost of Revenue | 42↑225.8% | 13↑3.2% | 13↓9.0% | 14↑10.8% | 13 | |
| Gross Profit | 17↓64.8% | 49↓0.6% | 49↓7.8% | 53↑10.6% | 48 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 32↑1.6% | 32↑1.1% | 31↑8.0% | 29↑50.8% | 19 | |
| Selling & Marketing Expenses | 2↑27.9% | 1↓34.8% | 2↓33.2% | 3↑84.7% | 2 | |
| SG&A Expenses | 34↑2.7% | 33↓1.2% | 34↑4.1% | 32↑53.5% | 21 | |
| Other Expenses | -19↓318.0% | 9↑137.5% | 4↓61.7% | 10↑8.0% | 9 | |
| Operating Expenses | 15↓65.4% | 42↑12.8% | 37↓11.3% | 42↑39.8% | 30 | |
| Total Costs & Expenses | 57↑3.5% | 55↑10.4% | 50↓10.7% | 56↑31.2% | 43 | |
| Operating Results | ||||||
| Operating Income | 3↓60.9% | 6↓44.1% | 12↑5.6% | 11↓38.7% | 18 | |
| Depreciation & Amortization | 4↑10.4% | 4↑15.1% | 3↑5.5% | 3↑4.8% | 3 | |
| EBITDA | 7↓22.2% | 8↑0.7% | 8↓40.7% | 14↓31.2% | 20 | |
| EBIT | 3↓47.0% | 5↓8.1% | 5↓53.2% | 11↓37.0% | 18 | |
| Interest & Other Income | ||||||
| Net Interest Income | 2↓5.1% | 2↑4.7% | 2↑117.4% | 0.91↑26.5% | 0.72 | |
| Interest Income | 2↓5.1% | 2↑4.7% | 2↑117.4% | 0.91↑26.5% | 0.72 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Operating Income | 0.00↓100.0% | 2↓73.4% | 6↑4458.9% | -0.15↓155.1% | 0.26 | |
| Other Income / Expenses | -3↑1.9% | -3↓197.6% | 3↑628.9% | -0.66↑66.8% | -2 | |
| Income Before Tax | -0.81↓126.8% | 3↓79.7% | 15↑46.4% | 10↓35.2% | 16 | |
| Income Tax Expense | -0.29↓130.8% | 0.92↓79.1% | 4↑62.3% | 3↓31.9% | 4 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -0.53↓125.1% | 2↓80.0% | 11↑40.6% | 8↓36.3% | 12 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -0.53↓125.1% | 2↓80.0% | 11↑40.6% | 8↓36.3% | 12 | |
| Bottom-Line Net Income | -0.53↓125.1% | 2↓80.0% | 11↑40.6% | 8↓36.3% | 12 | |
| EPS (Basic) | -0.10↓123.8% | 0.42↓80.5% | 2.15↑38.7% | 1.55↓37.2% | 2.47 | |
| EPS (Diluted) | -0.10↓123.8% | 0.42↓80.3% | 2.13↑38.3% | 1.54↓36.9% | 2.44 | |
| Weighted Average Shares | 5↑1.5% | 5↑1.5% | 5↑1.4% | 5↑1.6% | 5 | |
| Weighted Average Diluted Shares | 5↑0.8% | 5↑1.7% | 5↑1.2% | 5↑1.3% | 5 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.