Canterbury Park Holding Corp (CPHC) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income $285.49K; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income $1.06M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $1.05M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $431.82K; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | $285.49K | (m) | (m) | (m) | (m) | $4.25M* | (m) | (m) | (m) | -$72.75K |
| 2026-03-31 | Reported | (m) | $1.06M | (m) | (m) | (m) | (m) | $3.24M | (m) | (m) | (m) | $180.39K |
| 2025-09-30 | Reported | (m) | $1.05M | (m) | (m) | (m) | (m) | $1.25M* | (m) | (m) | (m) | $156.00K |
| 2025-06-30 | Reported | (m) | $431.82K | (m) | (m) | (m) | (m) | $4.38M* | (m) | (m) | (m) | -$151.00K |
| 2025-03-31 | Reported | (m) | $649.67K | (m) | (m) | (m) | (m) | $3.37M | (m) | (m) | (m) | -$181.00K |
| 2024-09-30 | Reported | (m) | $3.65M | (m) | (m) | (m) | (m) | $2.27M* | (m) | (m) | (m) | $772.00K |
| 2024-06-30 | Reported | (m) | $1.12M | (m) | (m) | (m) | (m) | $5.39M* | (m) | (m) | (m) | $142.00K |
| 2024-03-31 | Reported | (m) | $1.76M | (m) | (m) | (m) | (m) | $1.62M | (m) | (m) | (m) | $450.00K |
| 2023-09-30 | Reported | (m) | $1.81M | (m) | (m) | (m) | (m) | -$599.68K* | (m) | (m) | (m) | $533.00K |
| 2023-06-30 | Reported | (m) | $7.55M | (m) | (m) | (m) | (m) | $4.98M* | (m) | (m) | (m) | $2.13M |
| 2023-03-31 | Reported | (m) | $1.55M | (m) | (m) | (m) | (m) | $5.82M | (m) | (m) | (m) | $1.04M |
| 2022-09-30 | Reported | (m) | $4.41M | (m) | (m) | (m) | (m) | -$419.19K* | (m) | (m) | (m) | $1.21M |
| 2022-06-30 | Reported | (m) | $2.70M | (m) | (m) | (m) | (m) | $7.35M* | (m) | (m) | (m) | $618.66K |
| 2022-03-31 | Reported | (m) | $2.43M | (m) | (m) | (m) | (m) | $2.94M | (m) | (m) | (m) | $605.64K |
| 2021-09-30 | Reported | (m) | $4.39M | (m) | (m) | (m) | $1.24M* | -$1.34M* | (m) | (m) | (m) | $1.12M |
| 2021-06-30 | Reported | (m) | $3.09M | (m) | (m) | (m) | $1.21M* | $9.64M* | (m) | (m) | (m) | $757.60K |
| 2021-03-31 | Reported | (m) | $1.27M | (m) | (m) | (m) | $129.25K | $1.69M | (m) | (m) | (m) | $252.22K |
| 2020-09-30 | Reported | (m) | $3.33M | (m) | (m) | (m) | $82.92K* | $1.06M* | (m) | (m) | (m) | $1.14M |
| 2020-06-30 | Reported | (m) | -$2.32M | (m) | (m) | (m) | $523.91K* | -$730.16K* | (m) | (m) | (m) | -$1.12M |
| 2020-03-31 | Reported | (m) | $141.69K | (m) | (m) | (m) | $825.94K | $350.82K | (m) | (m) | (m) | $50.16K |
| 2019-09-30 | Reported | (m) | $1.47M | (m) | (m) | (m) | (m) | -$5.38M* | (m) | (m) | (m) | $418.94K |
| 2019-06-30 | Reported | (m) | $1.30M | (m) | (m) | (m) | (m) | $7.87M* | (m) | (m) | (m) | $392.32K |
| 2019-03-31 | Reported | (m) | -$22.76K | (m) | (m) | (m) | (m) | $1.46M | (m) | (m) | (m) | -$16.09K |
| 2018-09-30 | Reported | (m) | $2.03M | (m) | (m) | (m) | (m) | -$6.65M* | (m) | (m) | (m) | $407.37K |
| 2018-06-30 | Reported | (m) | $999.47K | (m) | (m) | (m) | (m) | $8.51M* | (m) | (m) | (m) | $279.16K |
| 2018-03-31 | Reported | (m) | $1.36M | (m) | (m) | (m) | (m) | $2.42M | (m) | (m) | (m) | $379.47K |
| 2017-09-30 | Reported | (m) | $1.54M | (m) | (m) | (m) | (m) | -$3.93M* | (m) | (m) | (m) | $597.75K |
| 2017-06-30 | Reported | (m) | $1.19M | (m) | (m) | (m) | (m) | $6.70M* | (m) | (m) | (m) | $486.00K |
| 2017-03-31 | Reported | (m) | $861.81K | (m) | (m) | (m) | (m) | $3.11M | (m) | (m) | (m) | $361.00K |
| 2016-09-30 | Reported | (m) | $1.56M | (m) | (m) | (m) | (m) | -$263.73K* | (m) | (m) | (m) | $633.61K |
| 2016-06-30 | Reported | (m) | $3.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.57M |
| 2016-03-31 | Reported | (m) | $522.99K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $213.19K |
| 2015-09-30 | Reported | (m) | $1.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $574.80K |
| 2015-06-30 | Reported | (m) | $968.97K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $398.01K |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | $2.46M | (m) | (m) | (m) | (m) | $8.90M | (m) | (m) | (m) | -$285.00K |
| 2024-12-31 | Reported | (m) | $6.43M | (m) | (m) | (m) | (m) | $6.49M | (m) | (m) | (m) | $923.88K |
| 2023-12-31 | Reported | (m) | $11.50M | (m) | (m) | (m) | (m) | $11.54M | (m) | (m) | (m) | $4.42M |
| 2022-12-31 | Reported | (m) | $10.89M | (m) | (m) | (m) | (m) | $11.22M | (m) | (m) | (m) | $2.72M |
| 2021-12-31 | Reported | (m) | $17.78M | (m) | (m) | (m) | (m) | $13.50M | (m) | (m) | (m) | $4.00M |
| 2020-12-31 | Reported | (m) | $625.80K | (m) | (m) | (m) | (m) | $1.13M | (m) | (m) | (m) | -$1.25M |
| 2019-12-31 | Reported | (m) | $3.64M | (m) | (m) | (m) | (m) | $6.74M | (m) | (m) | (m) | $1.24M |
| 2018-12-31 | Reported | (m) | $7.65M | (m) | (m) | (m) | (m) | $6.33M | (m) | (m) | (m) | $1.99M |
| 2017-12-31 | Reported | (m) | $4.52M | (m) | (m) | (m) | $4.90M | $8.23M | (m) | (m) | (m) | $480.00K |
| 2016-12-31 | Reported | (m) | $7.14M | (m) | (m) | (m) | $4.90M | $4.94M | (m) | (m) | (m) | $2.92M |
| 2015-12-31 | Reported | (m) | $4.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.89M |
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