Canterbury Park Holding Corp

CPHC ·Consumer Cyclical, Leisure, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $59.6M $61.6M $61.4M $66.8M $60.4M $33.1M $59.2M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense
Operating Income $2.5M $6.4M $11.5M $10.9M $17.8M $625.8K $3.6M
Operating Margin 4.1% 10.4% 18.7% 16.3% 29.4% 1.9% 6.1%
Interest Expense
Pretax Income $-814.4K $3.0M $15.0M $10.2M $15.8M $-188.8K $4.0M
Income Tax Expense $-285.0K $923.9K $4.4M $2.7M $4.0M $-1.3M $1.2M
Net Income $-529.4K $2.1M $10.6M $7.5M $11.8M $1.1M $2.7M
Net Margin -0.9% 3.4% 17.2% 11.2% 19.5% 3.2% 4.6%
EPS (Basic) $-0.10 $0.42 $2.15 $1.55 $2.47 $0.23 $0.59
EPS (Diluted) $-0.10 $0.42 $2.13 $1.54 $2.44 $0.23 $0.59
Shares Outstanding (Basic) 5.1M 5.1M 5.0M 4.9M 4.9M 4.8M 4.7M 4.6M
Shares Outstanding (Diluted) 5.1M 5.1M 5.0M 4.9M 4.9M 4.8M 4.7M 4.6M
Dividends Per Share $0.28
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