CPHC
Income statement / Annual
Last year (2025), Canterbury Park Holding Corp's total revenue was $59.57 M,
a decrease of 3.24% from the previous year.
In 2025, Canterbury Park Holding Corp's net income was -$529.43 K.
See Canterbury Park Holding Corp,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$59.57 M |
$61.56 M |
$61.44 M |
$66.82 M |
$60.40 M |
$33.14 M |
$59.23 M |
$59.14 M |
$56.95 M |
$52.46 M |
| Cost of Revenue |
$42.49 M
|
$13.04 M
|
$12.63 M
|
$13.88 M
|
$12.54 M
|
$7.61 M
|
$13.44 M
|
$13.23 M
|
$12.94 M
|
$12.35 M
|
| Gross Profit |
$17.08 M
|
$48.52 M
|
$48.80 M
|
$52.94 M
|
$47.86 M
|
$25.53 M
|
$45.79 M
|
$45.91 M
|
$44.01 M
|
$40.11 M
|
| Gross Profit Ratio |
0.29
|
0.79
|
0.79
|
0.79
|
0.79
|
0.77
|
0.77
|
0.78
|
0.77
|
0.76
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$32.31 M
|
$31.80 M
|
$31.47 M
|
$29.13 M
|
$19.31 M
|
$19.27 M
|
$30.51 M
|
$28.81 M
|
$27.44 M
|
$22.52 M
|
| Selling & Marketing Expenses |
$1.73 M
|
$1.35 M
|
$2.07 M
|
$3.10 M
|
$1.68 M
|
$377.41 K
|
$2.15 M
|
$2.50 M
|
$2.72 M
|
$2.33 M
|
| Selling, General & Administrative Expenses |
$34.03 M
|
$33.15 M
|
$33.54 M
|
$32.23 M
|
$20.99 M
|
$19.64 M
|
$32.66 M
|
$31.31 M
|
$30.16 M
|
$24.86 M
|
| Other Expenses |
-$19.47 M
|
$8.93 M
|
$3.76 M
|
$9.82 M
|
$9.09 M
|
$5.26 M
|
$9.44 M
|
$9.22 M
|
$9.47 M
|
$13.44 M
|
| Operating Expenses |
$14.56 M
|
$42.09 M
|
$37.30 M
|
$42.05 M
|
$30.08 M
|
$24.90 M
|
$42.10 M
|
$40.53 M
|
$39.63 M
|
$38.30 M
|
| Cost And Expenses |
$57.05 M
|
$55.13 M
|
$49.94 M
|
$55.93 M
|
$42.62 M
|
$32.51 M
|
$55.54 M
|
$53.77 M
|
$52.57 M
|
$50.65 M
|
| Interest Income |
$1.97 M
|
$2.07 M
|
$1.98 M
|
$909.96 K
|
$719.37 K
|
$663.57 K
|
$326.77 K
|
$61.52 K
|
$49.62 K
|
$29.81 K
|
| Interest Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$51.06 K
|
| Depreciation & Amortization |
$4.00 M
|
$3.62 M
|
$3.15 M
|
$2.98 M
|
$2.84 M
|
$2.75 M
|
$2.68 M
|
$2.56 M
|
$2.53 M
|
$2.55 M
|
| EBITDA |
$6.52 M |
$8.37 M |
$8.31 M |
$14.02 M |
$20.36 M |
$1.02 M |
$6.37 M |
$7.94 M |
$6.91 M |
$4.63 M |
| EBITDA Ratio |
0.11
|
0.14
|
0.14
|
0.21
|
0.34
|
0.03
|
0.11
|
0.13
|
0.12
|
0.09
|
| Operating Income Ratio |
0.04
|
0.1
|
0.19
|
0.16
|
0.29
|
0.02
|
0.06
|
0.13
|
0.08
|
0.14
|
| Total Other Income/Expenses Net |
-$3.33 M
|
-$3.40 M
|
$3.48 M
|
-$657.86 K
|
-$1.98 M
|
-$814.63 K
|
$326.77 K
|
$61.52 K
|
$49.62 K
|
-$21.25 K
|
| Income Before Tax |
-$814.43 K
|
$3.04 M
|
$14.98 M
|
$10.23 M
|
$15.80 M
|
-$188.83 K
|
$3.96 M
|
$7.71 M
|
$4.57 M
|
$7.12 M
|
| Income Before Tax Ratio |
-0.01
|
0.05
|
0.24
|
0.15
|
0.26
|
-0.01
|
0.07
|
0.13
|
0.08
|
0.14
|
| Income Tax Expense |
-$285.00 K
|
$923.89 K
|
$4.42 M
|
$2.72 M
|
$4.00 M
|
-$1.25 M
|
$1.24 M
|
$1.99 M
|
$480.00 K
|
$2.92 M
|
| Net Income |
-$529.43 K
|
$2.11 M
|
$10.56 M
|
$7.51 M
|
$11.80 M
|
$1.06 M
|
$2.72 M
|
$5.72 M
|
$4.09 M
|
$4.20 M
|
| Net Income Ratio |
-0.01
|
0.03
|
0.17
|
0.11
|
0.2
|
0.03
|
0.05
|
0.1
|
0.07
|
0.08
|
| EPS |
-0.1 |
0.42 |
2.15 |
1.55 |
2.47 |
0.23 |
0.59 |
1.28 |
0.93 |
0.98 |
| EPS Diluted |
-0.1 |
0.42 |
2.13 |
1.54 |
2.44 |
0.23 |
0.59 |
1.26 |
0.93 |
0.97 |
| Weighted Average Shares Out |
$5.07 M
|
$4.99 M
|
$4.92 M
|
$4.85 M
|
$4.78 M
|
$4.70 M
|
$4.59 M
|
$4.48 M
|
$4.38 M
|
$4.29 M
|
| Weighted Average Shares Out Diluted |
$5.07 M
|
$5.03 M
|
$4.95 M
|
$4.89 M
|
$4.83 M
|
$4.70 M
|
$4.61 M
|
$4.53 M
|
$4.40 M
|
$4.31 M
|
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