CPHC | Canterbury Park Holding Corporation Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

*Sign In to persist settings

Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31
Revenue	61.44M	66.82M	60.40M	33.14M	59.23M	59.14M	56.95M	52.46M	52.26M	48.47M	46.74M	45.46M	40.59M	39.92M	39.59M	46.03M	52.88M	55.84M	55.22M	54.90M	47.85M	41.70M	39.49M	32.46M	20.30M	19.20M	18.20M	17.40M	17.70M	8.40M
Cost of Revenue	41.27M	13.88M	12.54M	7.61M	13.44M	13.23M	12.94M	12.35M	12.56M	12.19M	12.30M	11.85M	10.70M	11.06M	2.94M	3.32M	18.95M	15.68M	19.78M	20.90M	11.14M	34.72M	12.21M	13.87M	11.20M	10.40M	10.90M	9.90M	11.30M	5.80M
Gross Profit	20.17M	52.94M	47.86M	25.53M	45.79M	45.91M	44.01M	40.11M	39.70M	36.28M	34.44M	33.61M	29.88M	28.86M	36.65M	42.71M	33.93M	40.16M	35.44M	34.00M	36.70M	6.98M	27.28M	18.59M	9.10M	8.80M	7.30M	7.50M	6.40M	2.60M
Operating Expenses	10.13M	41.90M	30.35M	27.26M	42.10M	40.53M	39.63M	38.30M	36.59M	33.14M	32.73M	31.65M	28.84M	30.14M	36.43M	41.99M	29.78M	34.98M	30.00M	27.23M	31.44M	3.18M	24.19M	17.10M	8.50M	8.30M	7.10M	7.20M	7.00M	3.60M
Selling, General & Admin	8.05M	32.23M	20.99M	19.64M	32.66M	31.31M	30.16M	24.86M	23.38M	21.55M	21.57M	20.72M	19.71M	20.13M	27.78M	35.70M	26.84M	32.15M	27.60M	25.26M	29.86M	1.81M	22.94M	15.92M	7.50M	7.00M	5.90M	6.00M	5.90M	2.00M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	2.08M	9.68M	9.35M	7.61M	9.44M	9.22M	9.47M	13.44M	13.21M	11.59M	11.15M	10.93M	9.13M	10.01M	8.64M	6.29M	2.94M	2.83M	2.40M	1.98M	1.59M	1.37M	1.25M	1.17M	1.00M	1.30M	1.20M	1.20M	1.10M	1.60M
Operating Income	11.50M	10.89M	17.78M	-1.73M	3.64M	7.65M	4.52M	7.14M	4.61M	4.10M	1.73M	1.96M	1.05M	-1.28M	225.19K	715.11K	4.16M	5.18M	5.45M	6.77M	5.26M	3.80M	3.09M	1.49M	600.00K	500.00K	200.00K	300.00K	-600.00K	-1.00M
Other Expenses / Income	3.48M	-657.86K	-1.98M	-814.63K	326.77K	61.52K	49.62K	-21.25K	2.80K	2.41K	2.68K	6.70K	5.85K	12.91K	35.58K	107.77K	329.20K	279.21K	119.37K	33.48K	39.72K	28.94K	56.63K	-12.23K	-100.00K	N/A	N/A	N/A	N/A	N/A
Before Tax Income	14.98M	10.23M	15.80M	-188.83K	3.96M	7.71M	4.57M	7.12M	4.62M	4.10M	1.74M	1.97M	1.05M	-1.26M	260.77K	822.88K	4.49M	5.46M	5.57M	6.80M	5.30M	3.83M	3.14M	1.48M	500.00K	N/A	N/A	N/A	N/A	N/A
Income Tax Expenses	4.42M	2.72M	4.00M	-1.25M	1.24M	1.99M	480.00K	2.92M	1.89M	1.69M	719.78K	950.11K	655.08K	-272.00K	199.80K	384.70K	1.86M	2.33M	2.51M	2.94M	2.43M	1.55M	1.33M	643.30K	100.00K	100.00K	100.00K	200.00K	300.00K	300.00K
Net Income	10.56M	7.51M	11.80M	1.06M	2.72M	5.72M	4.09M	4.20M	2.73M	2.41M	1.02M	1.02M	397.67K	-992.21K	60.97K	438.18K	2.62M	3.13M	3.05M	3.86M	2.87M	2.28M	1.82M	838.91K	400.00K	400.00K	100.00K	100.00K	-900.00K	-1.30M
Interest Expenses	N/A	907.10K	905.73K	345.38K	N/A	N/A	N/A	51.06K	201.00	N/A	N/A	N/A	802.00	225.00	4.59K	12.39K	3.86K	1.52K	11.42K	16.41K	3.12K	8.32K	6.84K	126.05K	N/A	100.00K	N/A	200.00K	200.00K	200.00K
Basic Shares Outstanding	4.92M	4.85M	4.78M	4.70M	4.59M	4.48M	4.38M	4.29M	4.23M	4.18M	4.16M	4.13M	4.08M	4.04M	3.96M	3.98M	4.06M	4.00M	3.90M	3.79M	3.68M	3.58M	3.53M	3.45M	3.18M	3.01M	2.50M	3.33M	3.00M	2.28M
Diluted Shares Outstanding	4.95M	4.89M	4.83M	4.70M	4.61M	4.53M	4.40M	4.31M	4.24M	4.19M	4.19M	4.17M	4.13M	4.04M	3.98M	4.05M	4.23M	4.22M	4.18M	4.20M	4.10M	3.99M	3.71M	3.65M	3.18M	3.01M	2.50M	3.33M	3.00M	2.28M
EBITDA	8.31M	14.02M	19.85M	1.02M	6.37M	7.94M	6.91M	4.63M	5.41M	5.28M	3.57M	3.74M	2.95M	779.78K	2.36M	2.98M	6.16M	7.01M	7.12M	8.08M	6.42M	4.95M	4.15M	2.40M	1.40M	1.40M	1.10M	1.10M	100.00K	-600.00K
EBITDA Margin	13.53%	20.98%	32.86%	3.08%	10.75%	13.42%	12.14%	8.83%	10.35%	10.89%	7.64%	8.23%	7.26%	1.95%	5.96%	6.47%	11.64%	12.56%	12.89%	14.71%	13.41%	11.88%	10.51%	7.40%	6.90%	7.29%	6.04%	6.32%	0.56%	-7.14%
EBIT	14.98M	11.14M	16.70M	156.55K	3.96M	7.71M	4.57M	7.17M	4.62M	4.10M	1.74M	1.97M	1.05M	-1.26M	265.36K	835.27K	4.49M	5.46M	5.58M	6.82M	5.30M	3.84M	3.15M	1.61M	500.00K	600.00K	200.00K	500.00K	-400.00K	-800.00K
EBIT Margin	24.38%	16.67%	27.65%	0.47%	6.69%	13.03%	8.03%	13.67%	8.83%	8.46%	3.72%	4.33%	2.60%	-3.17%	0.67%	1.81%	8.49%	9.78%	10.10%	12.42%	11.08%	9.21%	7.98%	4.95%	2.46%	3.13%	1.10%	2.87%	-2.26%	-9.52%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31