Canterbury Park Holding Income Statement (2015-2025) | CPHC

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Income Statement	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	14.85M	16.73M	10.80M	10.39M	13.89M	16.63M	11.55M	11.44M	15.85M	17.67M	12.00M	12.22M	16.51M	18.37M	12.04M	11.59M	16.43M	18.60M	12.60M	10.95M	2.77M	13.30M	6.12M	9.23M	15.87M	21.35M	13.96M	13.64M	17.77M	22.29M	13.12M	13.30M	16.34M	19.27M	12.53M	14.10M	16.20M	19.28M	11.98M	13.14M	15.67M	18.31M
Cost of Revenue	2.60M	3.37M	2.02M	1.09M	1.75M	1.54M	1.14M	1.29M	1.52M	1.42M	1.07M	1.09M	1.51M	1.50M	1.03M	1.14M	1.43M	1.66M	1.00M	0.99M	0.79M	1.14M	0.73M	0.69M	1.12M	1.93M	1.15M	0.99M	1.21M	1.60M	1.15M	1.12M	1.60M	1.39M	1.15M	1.17M	1.33M	1.64M	1.37M	1.28M	1.33M	1.64M
Gross Profit	12.25M	13.37M	8.78M	9.30M	12.13M	15.09M	10.41M	10.15M	14.32M	16.25M	10.93M	11.13M	15.01M	16.87M	11.01M	10.45M	15.01M	16.94M	11.61M	9.96M	1.97M	12.16M	5.40M	8.54M	14.75M	19.41M	12.80M	12.65M	16.57M	20.69M	11.97M	12.18M	14.74M	17.88M	11.38M	12.93M	14.87M	17.65M	10.61M	11.86M	14.33M	16.67M
Operating items
Depreciation & Amortization - Total	0.61M	0.57M	0.56M	0.58M	0.62M	0.67M	0.68M	0.65M	0.58M	0.65M	0.66M	0.64M	0.60M	0.66M	0.67M	0.63M	0.58M	0.79M	0.69M	0.72M	0.69M	0.66M	0.68M
Other Operating Expenses	13.27M	0.35M	0.31M	9.29M	3.99M		-0.14M	9.94M	14.08M	15.48M	10.40M	10.23M	-0.10M		0.23M	-0.11M	0.01M	-0.01M	0.13M	10.09M	4.39M	11.59M	6.06M	7.95M	13.04M	16.96M		11.21M	15.08M		0.01M	11.75M	15.28M	0.02M	6.47M	12.34M	15.08M		1.73M	12.49M	15.23M	17.26M
Operating Expenses	13.88M	15.34M	9.21M	9.87M	9.99M	15.07M	10.39M	10.58M	14.66M	16.13M	11.07M	10.86M	15.51M	16.34M	8.78M	11.61M	15.13M	17.13M	11.72M	10.81M	5.09M	12.25M	6.74M	7.95M	13.04M	16.96M	4.92M	11.21M	15.08M	17.88M	11.76M	11.75M	15.28M	17.46M	11.94M	12.34M	15.08M	17.37M	12.08M	12.49M	15.23M	17.26M
Operating Income	0.97M	1.39M	1.60M	0.52M	3.90M	1.56M	1.16M	0.86M	1.19M	1.54M	0.93M	1.36M	1.00M	2.03M	3.26M	-0.02M	1.30M	1.47M	0.88M	0.14M	-2.32M	3.33M	-0.53M	1.27M	3.09M	4.39M	9.03M	2.43M	2.70M	4.41M	1.36M	1.55M	7.55M	1.81M	0.59M	1.76M	1.12M	3.65M	-0.10M	0.65M	0.43M	1.05M
EBIT	0.97M	1.39M	1.60M	0.52M	3.90M	1.56M	1.16M	0.86M	1.19M	1.54M	0.93M	1.36M	1.00M	2.03M	3.26M	-0.02M	1.30M	1.47M	0.88M	0.14M	-2.32M	3.33M	-0.53M	1.27M	3.09M	4.39M	9.03M	2.43M	2.70M	4.41M	1.36M	1.55M	7.55M	1.81M	0.59M	1.76M	1.12M	3.65M	-0.10M	0.65M	0.43M	1.05M
Non-operating items
Interest & Investment Income																				0.16M	0.17M	0.17M	0.16M	0.17M	0.18M	0.18M	0.19M	0.19M	0.21M	0.22M	0.29M	0.40M	0.50M	0.54M	0.54M	0.54M	0.53M	0.52M	0.48M	0.44M	0.48M	0.53M
Other Non Operating Income	688.00	348.00	0.00M	945.00	-0.05M	538.00	0.08M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.04M	0.06M	0.05M	0.10M	0.12M	0.16M
Non Operating Income	688.00	348.00	0.00M	945.00	-0.05M	538.00	0.08M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.04M	0.06M	0.05M	0.10M	0.12M	0.16M	0.02M	-0.34M	-0.65M	-0.47M	-0.47M	-0.51M	-0.54M	-0.05M	-0.33M	-0.28M	-0.00M	2.26M	-0.12M	-0.14M	1.48M	-0.31M	-0.64M	-0.85M	-1.59M	-1.13M	-0.91M	-0.41M
Net income details
EBT	0.97M	1.39M	1.60M	0.52M	3.85M	1.56M	1.19M	1.30M	1.20M	1.55M	0.94M	1.37M	1.00M	2.04M	3.29M	0.04M	1.35M	1.57M	1.00M	0.31M	-2.30M	2.99M	-1.18M	0.80M	2.63M	3.88M	8.49M	2.38M	2.37M	4.13M	1.35M	3.81M	7.43M	1.67M	2.07M	1.45M	0.48M	2.79M	-1.69M	-0.48M	-0.48M	0.64M
Tax Provisions	0.40M	0.57M	0.64M	0.21M	1.57M	0.63M	0.50M	0.36M	0.49M	0.60M	0.39M	0.38M	0.28M	0.41M	0.92M	-0.02M	0.39M	0.42M	0.45M	0.05M	-1.12M	1.14M	-4.26M	0.25M	0.76M	1.12M	1.87M	0.61M	0.62M	1.21M	0.48M	1.04M	2.13M	0.53M	0.71M	0.45M	0.14M	0.77M	-0.17M	-0.18M	-0.15M	0.16M
Profit After Tax	0.57M	0.81M	0.95M	0.31M	2.27M	0.93M	0.68M	0.94M	0.72M	0.95M	0.55M	0.99M	0.73M	1.63M	2.37M	0.06M	0.96M	1.15M	0.55M	0.26M	-1.18M	1.85M	0.14M	0.55M	1.87M	2.76M	6.62M	1.77M	1.76M	2.92M	1.06M	2.77M	5.29M	1.14M	1.36M	1.00M	0.34M	2.02M	-1.25M	-0.30M	-0.33M	0.49M
Equity Income																					-0.15M	-0.51M	-0.82M	-0.64M	-0.64M	-0.69M	-0.74M	-0.24M	-0.53M	-0.50M	-0.29M	1.86M	-0.62M	-0.67M	0.91M	-0.85M	-1.17M	-1.37M	-2.07M	-1.57M	-1.39M	-0.94M
Income from Continuing Operations	0.57M	0.81M	0.95M	0.31M	2.27M	0.93M	0.68M	0.94M	0.72M	0.95M	0.55M	0.99M	0.73M	1.63M	2.37M	0.06M	0.96M	1.15M	0.55M	0.26M	-1.18M	1.85M	3.08M	0.55M	1.87M	2.76M	6.62M	1.77M	1.76M	2.92M	0.87M	2.77M	5.29M	1.14M	1.36M	1.00M	0.34M	2.02M	-1.52M	-0.30M	-0.33M	0.49M
Consolidated Net Income	0.57M	0.81M	0.95M	0.31M	2.27M	0.93M	0.68M	0.94M	0.72M	0.95M	0.55M	0.99M	0.73M	1.63M	2.37M	0.06M	0.96M	1.15M	0.55M	0.26M	-1.18M	1.85M	3.08M	0.55M	1.87M	2.76M	6.62M	1.77M	1.76M	2.92M	0.87M	2.77M	5.29M	1.14M	1.36M	1.00M	0.34M	2.02M	-1.52M	-0.30M	-0.33M	0.49M
Income towards Parent Company	0.57M	0.81M	0.95M	0.31M	2.27M	0.93M	0.68M	0.94M	0.72M	0.95M	0.55M	0.99M	0.73M	1.63M	2.37M	0.06M	0.96M	1.15M	0.55M	0.26M	-1.18M	1.85M	3.08M	0.55M	1.87M	2.76M	6.62M	1.77M	1.76M	2.92M	0.87M	2.77M	5.29M	1.14M	1.36M	1.00M	0.34M	2.02M	-1.52M	-0.30M	-0.33M	0.49M
Net Income towards Common Stockholders	0.57M	0.81M	0.95M	0.31M	2.27M	0.93M	0.68M	0.94M	0.72M	0.95M	0.55M	0.99M	0.73M	1.63M	2.37M	0.06M	0.96M	1.15M	0.55M	0.26M	-1.18M	1.85M	3.08M	0.55M	1.87M	2.76M	6.62M	1.77M	1.76M	2.92M	0.87M	2.77M	5.29M	1.14M	1.36M	1.00M	0.34M	2.02M	-1.52M	-0.30M	-0.33M	0.49M
Additional items
EPS (Basic)	0.14	0.19	0.22	0.07	0.53	0.22	0.16	0.12	0.16	0.22	0.43	0.22	0.16	0.36	0.52	0.01	0.21	0.25	0.12	0.05	-0.25	0.39	0.03	0.12	0.39	0.58	1.38	0.37	0.36	0.60	0.22	0.57	1.08	0.23	0.28	0.20	0.07	0.40	-0.30	-0.06	-0.06	0.10
EPS (Weighted Average and Diluted)	0.14	0.19	0.22	0.07	0.53	0.21	0.16	0.12	0.16	0.22	0.43	0.22	0.16	0.36	0.52	0.01	0.21	0.25	0.12	0.05	-0.25	0.39	0.03	0.12	0.39	0.58	1.35	0.36	0.36	0.60	0.22	0.56	1.07	0.23	0.27	0.20	0.07	0.40	-0.25	-0.06	-0.06	0.10
Shares Outstanding (Weighted Average)																			4.59M	4.66M	4.68M	4.71M	4.70M	4.75M	4.77M	4.79M	4.78M	4.82M	4.85M	4.87M	4.85M	4.89M	4.91M	4.93M	4.92M	4.97M	4.98M	5.01M	4.99M	5.04M	5.06M	5.09M
Shares Outstanding (Diluted Average)																			4.61M	4.66M	4.68M	4.71M	4.70M	4.75M	4.77M	4.79M	4.83M	4.86M	4.87M	4.90M	4.89M	4.92M
EBITDA	1.58M	1.95M	2.15M	1.10M	4.52M	2.23M	1.84M	1.51M	1.77M	2.18M	1.59M	1.99M	1.60M	2.69M	3.93M	0.60M	1.88M	2.26M	1.57M	0.86M	-1.62M	3.99M	0.16M	1.27M	3.09M	4.39M	9.03M	2.43M	2.70M	4.41M	1.36M	1.55M	7.55M	1.81M	0.59M	1.76M	1.12M	3.65M	-0.10M	0.65M	0.43M	1.05M
Tax Rate	41.05%	41.42%	40.26%	40.69%	40.87%	40.63%	42.43%	27.83%	40.41%	38.56%	41.35%	27.72%	27.79%	19.97%	28.05%	-39.76%	29.06%	26.69%	44.80%	16.43%	48.62%	38.10%	360.48%	31.37%	28.84%	28.94%	21.99%	25.45%	26.06%	29.29%	35.88%	27.31%	28.74%	31.93%	34.17%	31.07%	29.57%	27.63%	9.92%	37.69%	31.56%	24.25%

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Canterbury Park Holding Income Statement (2015-2025) | CPHC

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