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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Canterbury Park Holding Corporation Financial Statements 2011-2024 | CPHC
Annual Financial Statements Canterbury Park Holding Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
106 M | 122 M | 93.2 M | 63.2 M | 59.4 M | 69.2 M | 65.7 M | 44 M | 42.4 M | 42.4 M | 46.6 M | 44.1 M | 50.3 M |
Shares |
4.92 M | 4.85 M | 4.78 M | 4.7 M | 4.59 M | 4.48 M | 4.38 M | 4.29 M | 4.23 M | 4.18 M | 4.16 M | 4.13 M | 4.08 M |
Historical Prices |
21.6 | 25 | 19.5 | 13.8 | 11.7 | 14.6 | 13.7 | 9.95 | 9.19 | 9.14 | 9.04 | 9.46 | 9.57 |
Net Income |
10.6 M | 7.51 M | 11.8 M | 1.06 M | 2.72 M | 5.72 M | 4.09 M | 4.2 M | 2.73 M | 2.41 M | 1.02 M | 1.02 M | 398 K |
Revenue |
61.4 M | 66.8 M | 60.4 M | 33.1 M | 59.2 M | 59.1 M | 57 M | 52.5 M | 52.3 M | 48.5 M | 46.7 M | 45.5 M | 40.6 M |
Cost of Revenue |
25.5 M | 24.4 M | 15.1 M | 15.9 M | 25.5 M | 24.3 M | 23.4 M | 22.5 M | 21.4 M | - | - | - | - |
Gross Profit |
- | - | - | 9.6 M | 20.3 M | 21.6 M | 20.9 M | 17.6 M | 18.3 M | 16.6 M | 14.6 M | 14.4 M | 29.9 M |
Operating Income |
11.5 M | 10.9 M | 17.8 M | 626 K | 3.64 M | 7.65 M | 4.52 M | 7.14 M | 4.61 M | - | - | - | - |
Interest Expense |
- | - | - | - | 327 K | 61.5 K | 49.6 K | 51.1 K | 201 | - | - | - | - |
EBITDA |
14.6 M | 13.9 M | 20.6 M | 1.02 M | 6.37 M | 7.94 M | 6.91 M | 4.36 M | 5.41 M | 5.28 M | 3.57 M | 3.73 M | 2.94 M |
Operating Expenses |
- | - | - | 11.3 M | 16.6 M | 16.2 M | 16.6 M | 15.8 M | 15.2 M | 13.5 M | 12.9 M | 12.4 M | 28.8 M |
General and Administrative Expenses |
- | - | - | 3.34 M | 4.98 M | 4.49 M | 4.38 M | - | - | - | - | - | 18.6 M |
All numbers in USD currency
Quarterly Income Statement Canterbury Park Holding Corporation
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
5.01 M | 4.98 M | 4.96 M | 4.93 M | 4.91 M | 4.89 M | 4.89 M | 4.87 M | 4.85 M | 4.82 M | 4.81 M | 4.79 M | 4.77 M | 4.75 M | 4.75 M | 4.71 M | 4.68 M | 4.66 M | 4.64 M | 4.6 M | 4.59 M | 4.56 M | 4.53 M | 4.5 M | 4.47 M | 4.44 M | 4.41 M | 4.39 M | 4.37 M | 4.34 M | 4.33 M | 4.3 M | 4.28 M | 4.26 M | 4.24 M | 4.23 M | 4.22 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
2.02 M | 338 K | - | 1.14 M | 5.29 M | 2.77 M | - | 2.92 M | 1.76 M | 1.77 M | - | 2.76 M | 1.87 M | 551 K | - | 1.85 M | -1.18 M | 255 K | 553 K | 1.15 M | 958 K | 56.6 K | 2.37 M | 1.63 M | 725 K | 990 K | 1.91 M | 953 K | 717 K | 513 K | 684 K | 926 K | 2.27 M | 311 K | 954 K | 813 K | 572 K | 389 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
19.3 M | 16.2 M | - | 19.3 M | 16.3 M | 13.3 M | - | 22.3 M | 17.8 M | 13.6 M | - | -686 K | -641 K | -638 K | - | -512 K | -150 K | 10.9 M | 12.6 M | 18.6 M | 16.4 M | 11.6 M | 12 M | 18.4 M | 16.5 M | 12.2 M | 12 M | 17.7 M | 15.8 M | 11.4 M | 11.6 M | 16.6 M | 13.9 M | 10.4 M | 10.8 M | 16.7 M | 14.8 M | 9.88 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
7.29 M | 6.84 M | - | 7.25 M | 6.8 M | 5.87 M | - | 6.86 M | 6.51 M | 5.51 M | - | 6.4 M | 5.69 M | 3.97 M | - | 5.45 M | 1.89 M | 5.58 M | - | 7.15 M | 6.94 M | 5.75 M | - | 6.61 M | 6.77 M | 5.43 M | - | 6.63 M | 6.29 M | 5.13 M | - | 6.22 M | 5.81 M | 5.04 M | - | 6.13 M | 5.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
3.65 M | 1.12 M | - | 1.81 M | 7.55 M | 1.55 M | - | 4.41 M | 2.7 M | 2.43 M | - | 4.39 M | 3.09 M | 1.27 M | - | 3.33 M | -2.32 M | 142 K | - | 1.47 M | 1.3 M | -22.8 K | - | 2.03 M | 999 K | 1.36 M | - | 1.54 M | 1.19 M | 862 K | - | 1.56 M | 3.9 M | 523 K | - | 1.39 M | 969 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 164 K | - | 96.1 K | 45.3 K | 63.2 K | - | 8.57 K | 5.05 K | 12.4 K | - | 13.6 K | 11.4 K | 12.2 K | - | 538 | -50 K | 945 | - | 348 | 688 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
4.58 M | 2.01 M | - | 2.64 M | 8.29 M | 2.29 M | - | 5.16 M | 3.44 M | 3.17 M | - | 5.12 M | 3.79 M | 1.96 M | - | 3.99 M | -1.62 M | 859 K | - | 2.26 M | 1.88 M | 603 K | - | 2.69 M | 1.6 M | 1.99 M | - | 2.18 M | 1.77 M | 1.51 M | - | 2.23 M | 4.52 M | 1.1 M | - | 1.95 M | 1.58 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency