Canterbury Park Holding Income Statement (2015-2026) | CPHC

1Y3Y5Y7Y10YAll
Download Data
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 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
15.87M21.35M13.96M13.64M17.77M22.29M13.12M13.30M16.34M19.27M12.53M14.10M16.20M19.28M11.98M13.14M15.67M18.31M12.45M13.51M
Cost of Revenue (Quarter)
1.12M1.93M1.15M0.99M1.21M1.60M1.15M1.12M1.60M1.39M1.15M1.17M1.33M1.64M1.37M1.28M1.33M1.64M1.07M1.39M
Gross Profit (Quarter)
14.75M19.41M12.80M12.65M16.57M20.69M11.97M12.18M14.74M17.88M11.38M12.93M14.87M17.65M10.61M11.86M14.33M16.67M11.38M12.12M
Operating items
Depreciation & Amortization - Total (Quarter)
Other Operating Expenses (Quarter)
13.04M16.96M11.21M15.08M0.01M11.75M15.28M0.02M6.47M12.34M15.08M1.73M15.23M17.26M12.12M0.03M
Operating Expenses (Quarter)
13.04M16.96M4.92M11.21M15.08M17.88M11.76M11.75M15.28M17.46M11.94M12.34M15.08M17.37M12.08M12.49M15.23M17.26M12.12M12.45M
Operating Income (Quarter)
3.09M4.39M-5.43M2.43M2.70M4.41M1.36M1.55M7.55M1.81M-7.77M1.76M1.12M3.65M-0.10M0.65M0.43M1.05M0.33M1.06M
EBIT (Quarter)
3.09M4.39M-5.43M2.43M2.70M4.41M1.36M1.55M7.55M1.81M-7.77M1.76M1.12M3.65M-0.10M0.65M0.43M1.05M0.33M1.06M
Non-operating items
Interest & Investment Income (Quarter)
0.18M0.18M0.19M0.19M0.21M0.22M0.29M0.40M0.50M0.54M0.54M0.54M0.53M0.52M0.48M0.44M0.48M0.53M0.52M0.51M
Other Non Operating Income (Quarter)
Non Operating Income (Quarter)
-0.47M-0.51M-0.54M-0.05M-0.33M-0.28M-0.00M2.26M-0.12M-0.14M1.48M-0.31M-0.64M-0.85M1.81M-1.13M-0.91M-0.41M2.45M-0.71M
Net income details
EBT (Quarter)
2.63M3.88M8.49M2.38M2.37M4.13M1.35M3.81M7.43M1.67M2.07M1.45M0.48M2.79M-1.69M-0.48M-0.48M0.64M-0.50M0.35M
Tax Provisions (Quarter)
0.76M1.12M1.54M0.61M0.62M1.21M0.29M1.04M2.13M0.53M-2.12M0.45M0.14M0.77M-0.44M-0.18M-0.15M0.16M-0.11M0.18M
Profit After Tax (Quarter)
1.87M2.76M6.62M1.77M1.76M2.92M1.06M2.77M5.29M1.00M1.36M1.00M0.34M2.02M-1.25M-0.30M-0.33M0.49M-0.39M0.17M
Equity Income (Quarter)
-0.64M-0.69M-0.74M-0.24M-0.53M-0.50M-0.29M1.86M-0.62M-0.67M0.91M-0.85M-1.17M-1.37M-2.07M-1.57M-1.39M-0.94M-1.34M-1.22M
Income from Continuing Operations (Quarter)
1.87M2.76M6.94M1.77M1.76M2.92M1.06M2.77M5.29M1.14M4.19M1.00M0.34M2.02M-1.24M-0.30M-0.33M0.49M-0.39M0.17M
Consolidated Net Income (Quarter)
1.87M2.76M6.94M1.77M1.76M2.92M1.06M2.77M5.29M1.14M4.19M1.00M0.34M2.02M-1.24M-0.30M-0.33M0.49M-0.39M0.17M
Income towards Parent Company (Quarter)
1.87M2.76M6.94M1.77M1.76M2.92M1.06M2.77M5.29M1.14M4.19M1.00M0.34M2.02M-1.24M-0.30M-0.33M0.49M-0.39M0.17M
Net Income towards Common Stockholders (Quarter)
1.87M2.76M6.94M1.77M1.76M2.92M1.06M2.77M5.29M1.14M4.19M1.00M0.34M2.02M-1.24M-0.30M-0.33M0.49M-0.39M0.17M
Additional items
EPS (Basic) (Quarter)
0.390.581.380.370.360.600.220.571.080.200.280.200.070.40-0.25-0.06-0.060.10-0.070.03
EPS (Weighted Average and Diluted) (Quarter)
0.390.581.350.360.360.600.220.561.070.200.270.200.070.40-0.25-0.06-0.060.10-0.070.03
Shares Outstanding (Weighted Average) (Quarter)
4.76M4.77M4.78M4.82M4.85M4.87M4.85M4.89M4.91M4.97M4.92M4.97M4.98M5.01M4.99M5.04M5.06M5.09M5.07M5.13M
Shares Outstanding (Diluted Average) (Quarter)
4.77M4.79M4.83M4.86M0.03M0.03M4.89M4.92M0.03M0.03M4.95M4.99M5.01M5.03M5.03M5.04M0.01M0.03M
EBITDA (Quarter)
3.09M4.39M-5.43M2.43M2.70M4.41M1.36M1.55M7.55M1.81M-7.77M1.76M1.12M3.65M-0.10M0.65M0.43M1.05M0.33M1.06M
Tax Rate (Quarter)
28.84%28.94%18.18%25.45%26.06%29.29%21.30%27.31%28.74%31.93%-102.21%31.07%29.57%27.63%26.12%37.69%31.56%24.25%21.84%51.50%