CPHC
Income statement / Annual
Last year (2023), Canterbury Park Holding Corporation's total revenue was $61.44 M,
a decrease of 8.06% from the previous year.
In 2023, Canterbury Park Holding Corporation's net income was $10.56 M.
See Canterbury Park Holding Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
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 |
| Operating Revenue |
$61.44 M
|
$66.82 M
|
$60.40 M
|
$33.14 M
|
$59.23 M
|
$59.14 M
|
$56.95 M
|
$52.46 M
|
$52.26 M
|
$48.47 M
|
| Cost of Revenue |
$41.27 M |
$13.88 M |
$12.54 M |
$7.61 M |
$13.44 M |
$13.23 M |
$12.94 M |
$12.35 M |
$12.56 M |
$12.19 M |
| Gross Profit |
$20.17 M |
$52.94 M |
$47.86 M |
$25.53 M |
$45.79 M |
$45.91 M |
$44.01 M |
$40.11 M |
$39.70 M |
$36.28 M |
| Gross Profit Ratio |
0.33 |
0.79 |
0.79 |
0.77 |
0.77 |
0.78 |
0.77 |
0.76 |
0.76 |
0.75 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$5.98 M
|
$29.13 M
|
$19.31 M
|
$19.27 M
|
$30.51 M
|
$28.81 M
|
$27.44 M
|
$22.52 M
|
$21.40 M
|
$19.65 M
|
| Selling & Marketing
Expenses |
$2.07 M
|
$3.10 M
|
$1.68 M
|
$377,412.00
|
$2.15 M
|
$2.50 M
|
$2.72 M
|
$2.33 M
|
$1.98 M
|
$1.90 M
|
| Selling, General &
Administrative Expenses |
$8.05 M
|
$32.23 M
|
$20.99 M
|
$19.64 M
|
$32.66 M
|
$31.31 M
|
$30.16 M
|
$24.86 M
|
$23.38 M
|
$21.55 M
|
| Other Expenses |
$2.08 M |
$9.68 M |
$9.35 M |
$7.61 M |
$9.44 M |
$9.22 M |
$9.47 M |
$13.44 M |
$13.21 M |
$11.59 M |
| Operating Expenses |
$10.13 M |
$41.90 M |
$30.35 M |
$27.26 M |
$42.10 M |
$40.53 M |
$39.63 M |
$38.30 M |
$36.59 M |
$33.14 M |
| Cost And Expenses |
$49.94 M |
$55.79 M |
$42.88 M |
$34.87 M |
$55.54 M |
$53.77 M |
$52.57 M |
$50.65 M |
$49.15 M |
$45.33 M |
| Interest Income |
$1.98 M |
$909,958.00 |
$719,365.00 |
$663,571.00 |
$326,773.00 |
$61,515.00 |
$49,624.00 |
$29,807.00 |
$3,005.00 |
$2,407.00 |
| Interest Expense |
$0.00 |
$907,099.00 |
$905,729.00 |
$345,379.00 |
$0.00 |
$0.00 |
$0.00 |
$51,059.00 |
$201.00 |
$0.00 |
| Depreciation &
Amortization |
$3.15 M
|
$2.98 M
|
$2.84 M
|
$2.75 M
|
$2.68 M
|
$2.56 M
|
$2.53 M
|
$2.55 M
|
$2.30 M
|
$2.14 M
|
| EBITDA |
$8.31 M
|
$14.02 M
|
$19.85 M
|
$1.02 M
|
$6.37 M
|
$7.94 M
|
$6.91 M
|
$4.63 M
|
$5.41 M
|
$5.28 M
|
| EBITDA Ratio |
0.14 |
0.21 |
0.33 |
-0.04 |
0.11 |
0.1 |
0.12 |
0.08 |
0.1 |
0.09 |
| Operating Income Ratio
|
0.19
|
0.16
|
0.29
|
-0.05
|
0.06
|
0.13
|
0.08
|
0.14
|
0.09
|
0.08
|
| Total Other
Income/Expenses Net |
$3.48 M
|
-$657,864.00
|
-$1.98 M
|
-$814,628.00
|
$326,773.00
|
$61,515.00
|
$49,624.00
|
-$21,252.00
|
$2,804.00
|
$2,406.00
|
| Income Before Tax |
$14.98 M |
$10.23 M |
$15.80 M |
-$188,831.00 |
$3.96 M |
$7.71 M |
$4.57 M |
$7.12 M |
$4.62 M |
$4.10 M |
| Income Before Tax Ratio
|
0.24
|
0.15
|
0.26
|
-0.01
|
0.07
|
0.13
|
0.08
|
0.14
|
0.09
|
0.08
|
| Income Tax Expense |
$4.42 M |
$2.72 M |
$4.00 M |
-$1.25 M |
$1.24 M |
$1.99 M |
$480,000.00 |
$2.92 M |
$1.89 M |
$1.69 M |
| Net Income |
$10.56 M |
$7.51 M |
$11.80 M |
$1.06 M |
$2.72 M |
$5.72 M |
$4.09 M |
$4.20 M |
$2.73 M |
$2.41 M |
| Net Income Ratio |
0.17 |
0.11 |
0.2 |
0.03 |
0.05 |
0.1 |
0.07 |
0.08 |
0.05 |
0.05 |
| EPS |
2.15 |
1.55 |
2.47 |
0.23 |
0.59 |
1.28 |
0.93 |
0.98 |
0.65 |
0.58 |
| EPS Diluted |
2.13 |
1.54 |
2.44 |
0.23 |
0.59 |
1.26 |
0.93 |
0.97 |
0.64 |
0.57 |
| Weighted Average Shares
Out |
$4.92 M
|
$4.85 M
|
$4.78 M
|
$4.70 M
|
$4.59 M
|
$4.48 M
|
$4.38 M
|
$4.29 M
|
$4.23 M
|
$4.18 M
|
| Weighted Average Shares
Out Diluted |
$4.95 M
|
$4.89 M
|
$4.83 M
|
$4.70 M
|
$4.61 M
|
$4.53 M
|
$4.40 M
|
$4.31 M
|
$4.24 M
|
$4.19 M
|
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