Canterbury Park Holding Corporation (CPHC) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	60.4M	59.6M	61.6M	61.4M	66.8M
Cost of Revenue	37.4M	42.5M	13.0M	12.6M	13.9M
Gross Profit	23.1M	17.1M	48.5M	48.8M	52.9M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	19.4M	34.0M	33.2M	33.5M	32.2M
General & Admin Expense	17.9M	32.3M	31.8M	31.5M	29.1M
Selling & Marketing Expense	1.5M	1.7M	1.3M	2.1M	3.1M
Other Expenses	917.3K	(19.5M)	8.9M	3.8M	9.8M
Total Operating Expenses	20.3M	14.6M	42.1M	37.3M	42.0M
Cost and Expenses	57.7M	57.0M	55.1M	49.9M	55.9M
Operating Income (EBIT)	2.7M	2.5M	6.4M	11.5M	10.9M
Non-Operating
Interest Income	2.1M	2.0M	2.1M	2.0M	910.0K
Interest Expense	—	—	—	—	—
Net Interest Income	2.1M	2.0M	2.1M	2.0M	910.0K
Other Non-Op Income/Expense	(2.5M)	(3.3M)	(3.4M)	3.5M	(657.9K)
Non-Operating Income (excl Interest)	2.5M	3.3M	1.7M	6.3M	(145.3K)
EBT (Pre-Tax Income)	273.6K	(814.4K)	3.0M	15.0M	10.2M
Income Tax Expense	154.6K	(285.0K)	923.9K	4.4M	2.7M
Bottom Line
Net Income	119.0K	(529.4K)	2.1M	10.6M	7.5M
Earnings from Cont. Ops	119.0K	(529.4K)	2.1M	10.6M	7.5M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	119.0K	(529.4K)	2.1M	10.6M	7.5M
Per Share
Basic EPS	$0.02	($0.10)	$0.42	$2.15	$1.55
Diluted EPS	$0.02	($0.10)	$0.42	$2.13	$1.54
Revenue Per Share	$11.73	$11.75	$12.33	$12.48	$13.77
Shares
Basic Shares Outstanding	5.2M	5.1M	5.0M	4.9M	4.9M
Diluted Shares Outstanding	5.2M	5.1M	5.0M	4.9M	4.9M
Profitability Metrics
EBITDA	4.4M	3.2M	8.4M	8.3M	14.0M
D&A	4.1M	4.0M	3.6M	3.1M	3.0M
EBIT	273.6K	(814.4K)	4.7M	5.2M	11.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026