NASDAQ:CPHC | Income Statement | Canterbury Park Holding Corp

Complete source-backed income-statement history.

Available history
2015-06-30 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$16.17M$285,492.00-$506,316.00-$220,824.00-$72,750.00-$148,074.00-$0.03-$0.035,153,9525,153,952
2026-03-31$13.51M$1.06M-$705,430.00$350,269.00$180,391.00$169,878.00$0.03$0.035,125,2575,154,061
2025-12-31$12.45M$329,084.00-$828,182.00-$499,098.00-$109,000.00-$390,098.00-$0.07-$0.079,3639,363
2025-09-30$18.31M$1.05M-$407,763.00$643,283.00$156,000.00$487,283.00$0.10$0.105,086,1725,101,084
2025-06-30$15.67M$431,818.00-$910,224.00-$478,406.00-$151,000.00-$327,406.00-$0.06-$0.065,060,5435,060,543
2025-03-31$13.14M$649,671.00-$1.13M-$480,210.00-$181,000.00-$299,210.00-$0.06-$0.065,039,4645,039,464
2024-12-31$11.98M-$97,730.00-$1.59M-$1.69M-$440,115.00-$1.25M-$0.25-$0.258,29610,588
2024-09-30$19.28M$3.65M-$852,822.00$2.79M$772,000.00$2.02M$0.40$0.405,008,0485,029,850
2024-06-30$16.2M$1.12M-$641,929.00$480,286.00$142,000.00$338,286.00$0.07$0.074,984,9535,011,548
2024-03-31$14.1M$1.76M-$313,721.00$1.45M$450,000.00$998,154.00$0.20$0.204,966,8254,991,956
2023-12-31$12.53M$587,872.00$1.48M$2.07M$708,000.00$1.36M$0.28$0.277,8198,082
2023-09-30$19.27M$1.81M-$137,437.00$1.67M$533,000.00$998,154.00$0.20$0.204,933,9614,991,956
2023-06-30$16.34M$7.55M-$124,906.00$7.43M$2.14M$5.29M$1.08$1.074,913,3964,930,713
2023-03-31$13.3M$1.55M$2.26M$3.81M$1.04M$2.77M$0.57$0.564,893,3244,923,132
2022-12-31$13.12M$1.36M-$4,617.00$1.35M$287,722.00$1.06M$0.22$0.228,59612,797
2022-09-30$22.29M$4.41M-$277,472.00$4.13M$1.21M$2.92M$0.60$0.604,872,6744,901,189
2022-06-30$17.77M$2.7M-$329,093.00$2.37M$618,660.00$1.76M$0.36$0.364,846,2164,874,339
2022-03-31$13.64M$2.43M-$46,682.00$2.38M$605,641.00$1.77M$0.37$0.364,818,3394,864,247
2021-12-31$13.96M$9.03M-$544,370.00$8.49M$1.87M$6.62M$1.38$1.356,80658,558
2021-09-30$21.35M$4.39M-$505,384.00$3.88M$1.12M$2.76M$0.58$0.584,786,2834,786,283
2021-06-30$15.87M$3.09M-$465,786.00$2.63M$757,597.00$1.87M$0.39$0.394,766,8244,766,824
2021-03-31$9.23M$1.27M-$468,394.00$803,717.00$252,224.00$551,493.00$0.12$0.124,754,4964,754,504
2020-12-31$6.12M-$527,392.00-$654,973.00-$1.18M-$1.32M$138,978.00$0.03$0.038,7396,413
2020-09-30$13.3M$3.33M-$343,064.00$2.99M$1.14M$1.85M$0.39$0.394,708,9664,708,966
2020-06-30$2.77M-$2.32M$19,719.00-$2.3M-$1.12M-$1.18M-$0.25-$0.254,679,1224,679,122
2020-03-31$10.95M$141,695.00$163,690.00$305,385.00$50,164.00$255,221.00$0.05$0.054,659,5794,662,675
2019-12-31$12.6M$880,391.00$122,150.00$1M$449,099.00$553,442.00$0.12$0.1210,52711,495
2019-09-30$18.6M$1.47M$96,065.00$1.57M$418,942.00$1.15M$0.25$0.254,604,5624,608,987
2019-06-30$16.43M$1.3M$45,319.00$1.35M$392,316.00$957,757.00$0.21$0.214,586,7344,595,716
2019-03-31$11.59M-$22,761.00$63,240.00$40,479.00-$16,093.00$56,572.00$0.01$0.014,559,4774,613,245
2018-12-31$12.04M$3.26M$35,492.00$3.29M$924,000.00$2.37M$0.53$0.5213,77020,921
2018-09-30$18.37M$2.03M$8,567.00$2.04M$407,367.00$1.63M$0.36$0.364,497,0724,533,514
2018-06-30$16.51M$999,466.00$5,048.00$1M$279,163.00$725,351.00$0.16$0.164,466,9664,515,648
2018-03-31$12.22M$1.36M$12,407.00$1.37M$379,470.00$989,690.00$0.22$0.224,439,6524,490,863
2017-12-31$12M$931,364.00$12,446.00$943,810.00-$964,753.00$1.91M$0.43$0.439,8577,286
2017-09-30$17.67M$1.54M$13,575.00$1.55M$597,753.00$952,635.00$0.22$0.224,393,5234,419,436
2017-06-30$15.85M$1.19M$11,415.00$1.2M$486,000.00$716,573.00$0.16$0.164,372,3334,395,009
2017-03-31$11.44M$861,809.00$12,188.00$873,997.00$361,000.00$512,997.00$0.12$0.124,342,6104,392,015
2016-12-31$11.6M$1.16M$27,236.00$1.19M$504,553.00$684,490.00$0.16$0.1510,75516,360
2016-09-30$16.63M$1.56M$538.00$1.56M$633,606.00$925,837.00$0.22$0.214,296,5814,322,801
2016-06-30$13.89M$3.9M-$49,970.00$3.85M$1.57M$2.27M$0.53$0.534,275,0014,302,387
2016-03-31$10.39M$522,993.00$945.00$523,938.00$213,186.00$310,752.00$0.07$0.074,258,3474,273,851
2015-12-31$10.8M$1.6M$1,151.00$1.6M$642,600.00$953,709.00$0.23$0.226,69818,641
2015-09-30$16.73M$1.39M$348.00$1.39M$574,800.00$813,059.00$0.19$0.194,233,3154,229,438
2015-06-30$14.85M$968,968.00$688.00$969,656.00$398,006.00$571,650.00$0.14$0.144,220,7034,229,938

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$59.57M$2.46M-$3.28M-$814,431.00-$285,000.00-$529,431.00-$0.10-$0.105,071,4235,071,423
2024-12-31$61.56M$6.43M-$3.4M$3.04M$923,885.00$2.11M$0.42$0.424,994,9055,032,210
2023-12-31$61.44M$11.5M$3.48M$14.98M$4.42M$10.56M$2.15$2.134,921,3794,949,182
2022-12-31$66.82M$10.89M-$657,864.00$10.23M$2.72M$7.51M$1.55$1.544,854,3394,892,600
2021-12-31$60.4M$17.78M-$1.98M$15.8M$4M$11.8M$2.47$2.444,776,0074,827,761
2020-12-31$33.14M$625,797.00-$814,628.00-$188,831.00-$1.25M$1.06M$0.23$0.234,697,0214,697,791
2019-12-31$59.23M$3.64M$326,773.00$3.96M$1.24M$2.72M$0.59$0.594,594,1184,607,809
2018-12-31$59.14M$7.65M$61,515.00$7.71M$1.99M$5.72M$1.28$1.264,481,6674,534,936
2017-12-31$56.95M$4.52M$49,624.00$4.57M$480,000.00$4.09M$0.93$0.934,379,3464,402,820
2016-12-31$52.46M$7.14M-$21,252.00$7.12M$2.92M$4.2M$0.98$0.974,287,1424,310,513
2015-12-31$52.26M$4.61M$2,804.00$4.62M$1.89M$2.73M$0.65$0.644,227,8624,240,580