Canterbury Park (CPHC) Income Statement (2015 - 2026)
Income Statement report data from Jun 30, 2015 to Mar 31, 2026 for Canterbury Park (CPHC).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Jun 30, 2016 | May 13, 2016 | Mar 31, 2016 | Sep 30, 2015 | Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 14M (+8.51%) | 12M (-32.00%) | 18M (+16.85%) | 16M (+19.25%) | 13M (+9.68%) | 12M (-37.86%) | 19M (+19.01%) | 16M (+14.89%) | 14M (+12.53%) | 13M (-34.98%) | 19M (+17.93%) | 16M (+22.86%) | 13M (+1.37%) | 13M (-41.14%) | 22M (+25.44%) | 18M (+30.28%) | 14M (-2.29%) | 14M (-34.61%) | 21M (+34.53%) | 16M (+71.94%) | 9.23M (+50.82%) | 6.12M (-53.98%) | 13M (+380.14%) | 2.77M (-74.70%) | 11M (-13.10%) | 13M (-32.26%) | 19M (+13.21%) | 16M (+41.76%) | 12M (-3.74%) | 12M (-34.46%) | 18M (+11.27%) | 17M (+35.11%) | 12M (+1.83%) | 12M (-32.09%) | 18M (+11.48%) | 16M (+38.55%) | 11M (-31.21%) | 17M (+19.73%) | 14M (+223.02%) | 4.30M (-58.61%) | 10M (-37.90%) | 17M (+12.66%) | 15M |
Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||
Operating Expenses | 12M (+2.72%) | 12M (-29.78%) | 17M (+13.33%) | 15M (+21.94%) | 12M (+3.39%) | 12M (-30.45%) | 17M (+15.19%) | 15M (+22.20%) | 12M (+3.35%) | 12M (-31.62%) | 17M (+14.27%) | 15M (+30.04%) | 12M (-0.09%) | 12M (-34.23%) | 18M (+18.57%) | 15M (+34.52%) | 11M (+127.85%) | 4.92M (-70.99%) | 17M (+30.06%) | 13M (+64.03%) | 7.95M (+17.95%) | 6.74M (-44.98%) | 12M (+140.67%) | 5.09M (-52.91%) | 11M (-7.76%) | 12M (-31.58%) | 17M (+13.22%) | 15M (+30.32%) | 12M (+32.23%) | 8.78M (-46.27%) | 16M (+5.35%) | 16M (+42.82%) | 11M (-1.90%) | 11M (-31.37%) | 16M (+10.03%) | 15M (+38.56%) | 11M (-29.79%) | 15M (+50.85%) | 9.99M | - | 9.87M (-35.66%) | 15M (+10.52%) | 14M |
Depreciation And Amortization | 1.05M (0.00%) | 1.05M (+1.94%) | 1.03M (+4.04%) | 990K (+6.45%) | 930K (-1.06%) | 940K (0.00%) | 940K (+5.62%) | 890K (+4.71%) | 850K (+1.19%) | 840K (+1.20%) | 830K (+12.16%) | 740K (0.00%) | 740K (-1.33%) | 750K (0.00%) | 750K (+1.35%) | 740K (-1.33%) | 750K (+2.74%) | 730K (0.00%) | 730K (+5.80%) | 690K (0.00%) | 690K (+1.47%) | 680K (+3.03%) | 660K (-4.35%) | 690K (-4.17%) | 720K (+4.35%) | 690K (-12.66%) | 790K (+36.21%) | 580K (-7.94%) | 630K (-5.97%) | 670K (+1.52%) | 660K (+10.00%) | 600K (-6.25%) | 640K (-3.03%) | 660K (+1.54%) | 650K (+12.07%) | 580K (-10.77%) | 650K (-2.99%) | 670K (+8.06%) | 620K | - | 580K (+1.75%) | 570K (-6.56%) | 610K |
Operating Income | |||||||||||||||||||||||||||||||||||||||||||
Operating Income | 1.06M (+221.21%) | 330K (-68.57%) | 1.05M (+144.19%) | 430K (-33.85%) | 650K | -100.00K | 3.65M (+225.89%) | 1.12M (-36.36%) | 1.76M (+198.31%) | 590K (-67.40%) | 1.81M (-76.03%) | 7.55M (+387.10%) | 1.55M (+13.97%) | 1.36M (-69.16%) | 4.41M (+63.33%) | 2.70M (+11.11%) | 2.43M (-73.09%) | 9.03M (+105.69%) | 4.39M (+42.07%) | 3.09M (+143.31%) | 1.27M | -530.00K | 3.33M | -2.32M | 140K (-84.09%) | 880K (-40.14%) | 1.47M (+13.08%) | 1.30M | -20.00K | 3.26M (+60.59%) | 2.03M (+103.00%) | 1.00M (-26.47%) | 1.36M (+46.24%) | 930K (-39.61%) | 1.54M (+29.41%) | 1.19M (+38.37%) | 860K (-44.87%) | 1.56M (-60.00%) | 3.90M | - | 520K (-62.59%) | 1.39M (+43.30%) | 970K |
Ebit | 1.06M (+221.21%) | 330K (-68.57%) | 1.05M (+144.19%) | 430K (-33.85%) | 650K | -100.00K | 3.65M (+225.89%) | 1.12M (-36.36%) | 1.76M (+198.31%) | 590K (-67.40%) | 1.81M (-76.03%) | 7.55M (+387.10%) | 1.55M (+13.97%) | 1.36M (-69.16%) | 4.41M (+63.33%) | 2.70M (+11.11%) | 2.43M (-73.09%) | 9.03M (+105.69%) | 4.39M (+42.07%) | 3.09M (+143.31%) | 1.27M | -530.00K | 3.33M | -2.32M | 140K (-84.09%) | 880K (-40.14%) | 1.47M (+13.08%) | 1.30M | -20.00K | 3.26M (+60.59%) | 2.03M (+103.00%) | 1.00M (-26.47%) | 1.36M (+46.24%) | 930K (-39.61%) | 1.54M (+29.41%) | 1.19M (+38.37%) | 860K (-44.87%) | 1.56M (-60.00%) | 3.90M | - | 520K (-62.59%) | 1.39M (+43.30%) | 970K |
EBITDA | 2.10M (+52.17%) | 1.38M (-33.65%) | 2.08M (+46.48%) | 1.42M (-10.13%) | 1.58M (+85.88%) | 850K (-81.44%) | 4.58M (+127.86%) | 2.01M (-22.99%) | 2.61M (+83.80%) | 1.42M (-46.21%) | 2.64M (-68.15%) | 8.29M (+262.01%) | 2.29M (+9.05%) | 2.10M (-59.30%) | 5.16M (+50.00%) | 3.44M (+8.52%) | 3.17M (-67.52%) | 9.76M (+90.63%) | 5.12M (+35.09%) | 3.79M (+93.37%) | 1.96M (+1125.00%) | 160K (-95.99%) | 3.99M | -1.62M | 860K (-45.22%) | 1.57M (-30.53%) | 2.26M (+20.21%) | 1.88M (+213.33%) | 600K (-84.73%) | 3.93M (+46.10%) | 2.69M (+68.13%) | 1.60M (-19.60%) | 1.99M (+25.16%) | 1.59M (-27.06%) | 2.18M (+23.16%) | 1.77M (+17.22%) | 1.51M (-32.29%) | 2.23M (-50.66%) | 4.52M | - | 1.10M (-43.59%) | 1.95M (+23.42%) | 1.58M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||||||||||||
Other Non Operating Income | -710.00K (-78.35%) | -3.28M (+700.00%) | -410.00K (-54.95%) | -910.00K (-19.47%) | -1.13M (-66.76%) | -3.40M (+300.00%) | -850.00K (+32.81%) | -640.00K (+106.45%) | -310.00K | 3.48M | -140.00K (+16.67%) | -120.00K | 2.26M | -660.00K (+135.71%) | -280.00K (-15.15%) | -330.00K (+560.00%) | -50.00K (-97.47%) | -1.98M (+288.24%) | -510.00K (+8.51%) | -470.00K (0.00%) | -470.00K (-41.98%) | -810.00K (+138.24%) | -340.00K | 20K (-87.50%) | 160K (-51.52%) | 330K (+230.00%) | 100K (+100.00%) | 50K (-16.67%) | 60K (0.00%) | 60K (+500.00%) | 10K (0.00%) | 10K (0.00%) | 10K (-80.00%) | 50K (+400.00%) | 10K (0.00%) | 10K (0.00%) | 10K | - | -50.00K | - | - | - | - |
Net Income | |||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | 350K | -500.00K | 640K | -480.00K (0.00%) | -480.00K (-71.60%) | -1.69M | 2.79M (+481.25%) | 480K (-66.90%) | 1.45M (-29.95%) | 2.07M (+23.95%) | 1.67M (-77.52%) | 7.43M (+95.01%) | 3.81M (+182.22%) | 1.35M (-67.31%) | 4.13M (+74.26%) | 2.37M (-0.42%) | 2.38M (-71.97%) | 8.49M (+118.81%) | 3.88M (+47.53%) | 2.63M (+228.75%) | 800K | -1.18M | 2.99M | -2.30M | 310K (-92.17%) | 3.96M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax Expense | 180K | -110.00K | 160K | -150.00K (-16.67%) | -180.00K (-59.09%) | -440.00K | 770K (+450.00%) | 140K (-68.89%) | 450K (-36.62%) | 710K (+33.96%) | 530K (-75.12%) | 2.13M (+104.81%) | 1.04M (+258.62%) | 290K (-76.03%) | 1.21M (+95.16%) | 620K (+1.64%) | 610K (-67.38%) | 1.87M (+66.96%) | 1.12M (+47.37%) | 760K (+204.00%) | 250K | -1.32M | 1.14M | -1.12M | 50K (-88.89%) | 450K (+7.14%) | 420K (+7.69%) | 390K | -20.00K | 920K (+124.39%) | 410K (+46.43%) | 280K (-26.32%) | 380K | -960.00K | 600K (+22.45%) | 490K (+36.11%) | 360K (-42.86%) | 630K (-59.87%) | 1.57M | - | 210K (-63.16%) | 570K (+42.50%) | 400K |
Net Income From Continuing Operations | 170K | -390.00K | 490K | -330.00K (+10.00%) | -300.00K (-76.00%) | -1.25M | 2.02M (+494.12%) | 340K (-66.00%) | 1.00M (-33.33%) | 1.50M (+50.00%) | 1.00M (-81.10%) | 5.29M (+90.97%) | 2.77M (+161.32%) | 1.06M (-63.70%) | 2.92M (+65.91%) | 1.76M (-0.56%) | 1.77M (-73.26%) | 6.62M (+139.86%) | 2.76M (+47.59%) | 1.87M (+240.00%) | 550K (+292.86%) | 140K (-92.43%) | 1.85M | -1.18M | 260K (-52.73%) | 550K (-52.17%) | 1.15M (+19.79%) | 960K (+1500.00%) | 60K (-97.47%) | 2.37M (+45.40%) | 1.63M (+123.29%) | 730K (-26.26%) | 990K (-48.17%) | 1.91M (+101.05%) | 950K (+31.94%) | 720K (+41.18%) | 510K (-45.16%) | 930K (-59.03%) | 2.27M | - | 310K (-61.73%) | 810K (+42.11%) | 570K |
Net Income | 170K | -390.00K | 490K | -330.00K (+10.00%) | -300.00K (-76.00%) | -1.25M | 2.02M (+494.12%) | 340K (-66.00%) | 1.00M (-33.33%) | 1.50M (+50.00%) | 1.00M (-81.10%) | 5.29M (+90.97%) | 2.77M (+161.32%) | 1.06M (-63.70%) | 2.92M (+65.91%) | 1.76M (-0.56%) | 1.77M (-73.26%) | 6.62M (+139.86%) | 2.76M (+47.59%) | 1.87M (+240.00%) | 550K (+292.86%) | 140K (-92.43%) | 1.85M | -1.18M | 260K (-52.73%) | 550K (-52.17%) | 1.15M (+19.79%) | 960K (+1500.00%) | 60K (-97.47%) | 2.37M (+45.40%) | 1.63M (+123.29%) | 730K (-26.26%) | 990K (-48.17%) | 1.91M (+101.05%) | 950K (+31.94%) | 720K (+41.18%) | 510K (-45.16%) | 930K (-59.03%) | 2.27M | - | 310K (-61.73%) | 810K (+42.11%) | 570K |