Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Canterbury Park Holding Corporation (CPHC) had Revenue of $61.56M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$61.56M
Net Income	$2.11M
Cost of Goods Sold	$13.04M
Gross Profit	$48.52M
Operating Expenses	$55.13M
Operating Income	$6.43M
Non-Operating Income/Expense	$-3.40M
Pre-Tax Income	$3.04M
Normalized Pre-Tax Income	$3.04M
Income after Taxes	$2.11M
Income from Continuous Operations	$2.11M
Consolidated Net Income/Loss	$2.11M
Normalized Income after Taxes	$2.11M
EBIT	$6.43M
EBITDA	$10.05M
Weighted-Average Shares Outstanding (Basic)	5.00M
Weighted-Average Shares Outstanding (Diluted)	5.03M
Earnings per Share (EPS) (Basic)	$0.42
Earnings per Share (EPS) (Diluted)	$0.42
Balance Sheet Financials
Current Assets	$24.41M
Property, Plant, and Equipment	$53.23M
Long-Term Assets	$85.51M
Total Assets	$109.92M
Current Liabilities	$10.67M
Long-Term Debt	$0.12M
Long-Term Liabilities	$15.16M
Total Liabilities	$25.83M
Common Equity	$84.09M
Tangible Shareholders Equity	$84.09M
Shareholders Equity	$84.09M
Common Shares Outstanding	5.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.49M
Cash Flow from Investing Activities	$-17.35M
Cash Flow from Financial Activities	$-1.29M
Beginning Cash	$25.84M
End Cash	$13.69M
Increase/Decrease in Cash	$-12.15M
Stock-Based Compensation	$1.45M
Common Stock Dividends Paid	$-1.41M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	78.81%
Operating Margin	10.45%
EBIT Margin	10.45%
EBITDA Margin	16.33%
Pre-Tax Profit Margin	4.93%
Profit Margin	3.43%
Free Cash Flow	$-9.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.56
Inventory Turnover	52.03
Receiveable Turnover	16.98
Days Sales in Receivables	21.50
Return on Equity	2.51%
Return on Tangible Equity	2.51%
Return on Assets	1.92%
Return on Investments	2.51%
Book Value Per Share	$16.69
Free Cash Flow per Share	$-1.92
Operating Cash Flow per Share	$1.29

Data from Zacks Investment Research, Inc.