Canterbury Park Holding Corporation (CPHC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 13.51M | 12.45M | 18.31M | 15.67M | 13.14M | 11.98M | 19.28M | 16.2M | 14.1M | 12.53M | 19.27M | 16.34M | 13.3M | 13.12M | 22.29M | 17.77M | 13.64M | 13.96M | 21.35M | 15.87M |
| Revenue Growth % | 2.8% | 3.91% | -5.03% | -3.31% | -6.78% | -4.39% | 0.08% | -0.85% | 6% | -4.51% | -13.56% | -8.06% | -2.48% | -5.99% | 4.43% | 11.99% | 47.83% | 127.89% | 60.51% | 473.43% |
| Cost of Goods Sold | 12.45M | 9.41M | 7.27M | 3.34M | 2.23M | 2.39M | 4.44M | 3.79M | 2.42M | 2.52M | 4.27M | 3.52M | 2.32M | 2.57M | 4.88M | 4.07M | 2.37M | 2.69M | 4.63M | 3.67M |
| COGS % of Revenue | 92.19% | 75.63% | 39.71% | 21.34% | 16.94% | 19.94% | 23.04% | 23.37% | 17.2% | 20.09% | 22.18% | 21.55% | 17.45% | 19.56% | 21.9% | 22.89% | 17.37% | 19.26% | 21.71% | 23.13% |
| Gross Profit | 1.06M | 3.03M | 11.04M | 12.32M | 10.92M | 9.59M | 14.84M | 12.42M | 11.67M | 10.01M | 14.99M | 12.82M | 10.98M | 10.55M | 17.41M | 13.71M | 11.27M | 11.27M | 16.71M | 12.2M |
| Gross Margin % | 7.81% | 24.37% | 60.29% | 78.66% | 83.06% | 80.06% | 76.96% | 76.63% | 82.8% | 79.91% | 77.82% | 78.45% | 82.55% | 80.44% | 78.1% | 77.11% | 82.63% | 80.74% | 78.29% | 76.87% |
| Gross Profit Growth % | -90.33% | -68.38% | -25.6% | -0.75% | -6.49% | -4.21% | -1.02% | -3.16% | 6.32% | -5.13% | -13.88% | -6.47% | -2.58% | -6.34% | 4.18% | 12.34% | 46.68% | 135.63% | 67.74% | 537.74% |
| Operating Expenses | 0 | 2.65M | 9.99M | 11.89M | 10.27M | 9.69M | 11.19M | 11.29M | 9.91M | 9.42M | 13.19M | 5.27M | 9.43M | 9.2M | 13M | 11M | 8.84M | 2.24M | 12.33M | 9.11M |
| OpEx % of Revenue | - | 21.27% | 54.55% | 75.9% | 78.12% | 80.88% | 58.05% | 69.7% | 70.3% | 75.22% | 68.44% | 32.23% | 70.87% | 70.11% | 58.33% | 61.91% | 64.84% | 16.02% | 57.74% | 57.39% |
| Selling, General & Admin | 0 | 7.2M | 10.02M | 9.11M | 7.7M | 7.04M | 9.87M | 8.69M | 7.55M | 6.94M | 10.42M | 9M | 7.18M | 6.82M | 10M | 8.65M | 6.75M | 38.81K | 9.03M | 7.16M |
| SG&A % of Revenue | - | 57.87% | 54.7% | 58.18% | 58.58% | 58.81% | 51.21% | 53.62% | 53.53% | 55.43% | 54.06% | 55.09% | 53.97% | 52.02% | 44.85% | 48.68% | 49.49% | 0.28% | 42.3% | 45.13% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -1000K | -27.71K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 1.06M | 385.33K | 1.05M | 431.82K | 649.67K | -97.73K | 3.65M | 1.12M | 1.76M | 587.87K | 1.81M | 7.55M | 1.55M | 1.36M | 4.41M | 2.7M | 2.43M | 9.03M | 4.39M | 3.09M |
| Operating Margin % | 7.81% | 3.1% | 5.74% | 2.76% | 4.94% | -0.82% | 18.91% | 6.93% | 12.5% | 4.69% | 9.38% | 46.22% | 11.68% | 10.33% | 19.78% | 15.21% | 17.79% | 64.71% | 20.55% | 19.48% |
| Operating Income Growth % | 62.5% | 494.28% | -71.18% | -61.52% | -63.13% | -116.62% | 101.84% | -85.14% | 13.39% | -56.62% | -59.02% | 179.43% | -35.96% | -84.99% | 0.51% | -12.6% | 90.73% | 1812.37% | 31.71% | 233.38% |
| EBITDA | 2.1M | 1.44M | 2.08M | 1.42M | 1.58M | 847.08K | 4.58M | 2.01M | 2.61M | 1.42M | 2.64M | 8.29M | 2.29M | 2.1M | 5.16M | 3.44M | 3.17M | 9.76M | 5.12M | 3.79M |
| EBITDA Margin % | 15.58% | 11.56% | 11.35% | 9.05% | 12.03% | 7.07% | 23.76% | 12.41% | 18.53% | 11.38% | 13.69% | 50.75% | 17.21% | 16.02% | 23.13% | 19.38% | 23.26% | 69.95% | 23.97% | 23.86% |
| EBITDA Growth % | 33.11% | 69.82% | -54.65% | -29.49% | -39.49% | -40.55% | 73.71% | -75.75% | 14.14% | -32.19% | -48.83% | 140.8% | -27.84% | -78.47% | 0.77% | -9.04% | 61.71% | 6172.5% | 28.38% | 333.03% |
| D&A (Non-Cash Add-back) | 1.05M | 1.05M | 1.03M | 986.42K | 931.49K | 944.81K | 936.03K | 889.07K | 850.99K | 837.1K | 831.38K | 741.63K | 735.26K | 746.38K | 747.27K | 741.57K | 745.95K | 730.73K | 730.16K | 694.17K |
| EBIT | 1.06M | 385.33K | 643.28K | 431.82K | 649.67K | -48.52K | 1.91M | 1.12M | 1.76M | 764.3K | 1.79M | 1.06M | 1.55M | 1.51M | 4.41M | 2.69M | 2.43M | 9.03M | 4.39M | 2.83M |
| Net Interest Income | 0 | 515.64K | 528.5K | 479.38K | 443.28K | 478.83K | 521.58K | 532.57K | 538.53K | 544.77K | 536.9K | 497.27K | 399.18K | 289.15K | 222.67K | 205.3K | 192.84K | 194.61K | 180.36K | 175.09K |
| Interest Income | 0 | 515.64K | 528.5K | 479.38K | 443.28K | 478.83K | 521.58K | 532.57K | 538.53K | 544.77K | 536.9K | 497.27K | 399.18K | 289.15K | 222.67K | 205.3K | 192.84K | 194.61K | 180.36K | 175.09K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -705.43K | -884.43K | -407.76K | -910.22K | -1.13M | -1.59M | -852.82K | -641.93K | -313.72K | 1.48M | -137.44K | -124.91K | 2.26M | -4.62K | -277.47K | -329.09K | -46.68K | -544.37K | -505.38K | -465.79K |
| Pretax Income | 350.27K | -499.1K | 643.28K | -478.41K | -480.21K | -1.69M | 2.79M | 480.29K | 1.45M | 2.07M | 1.67M | 7.43M | 3.81M | 1.35M | 4.13M | 2.37M | 2.38M | 8.49M | 3.88M | 2.63M |
| Pretax Margin % | 2.59% | -4.01% | 3.51% | -3.05% | -3.65% | -14.07% | 14.49% | 2.96% | 10.27% | 16.54% | 8.66% | 45.45% | 28.66% | 10.29% | 18.53% | 13.35% | 17.45% | 60.81% | 18.18% | 16.55% |
| Income Tax | 180.39K | -109K | 156K | -151K | -181K | -440.12K | 772K | 142K | 450K | 708K | 533K | 2.13M | 1.04M | 287.72K | 1.21M | 618.66K | 605.64K | 1.87M | 1.12M | 757.6K |
| Effective Tax Rate % | 51.5% | 21.84% | 24.25% | 31.56% | 37.69% | 26.11% | 27.63% | 29.57% | 31.07% | 34.17% | 31.93% | 28.74% | 27.31% | 21.3% | 29.29% | 26.06% | 25.45% | 21.99% | 28.94% | 28.84% |
| Net Income | 169.88K | -390.1K | 487.28K | -327.41K | -299.21K | -1.25M | 2.02M | 338.29K | 998.15K | 1.36M | 1.14M | 5.29M | 2.77M | 1.06M | 2.92M | 1.76M | 1.77M | 6.62M | 2.76M | 1.87M |
| Net Margin % | 1.26% | -3.13% | 2.66% | -2.09% | -2.28% | -10.4% | 10.48% | 2.09% | 7.08% | 10.89% | 5.9% | 32.39% | 20.83% | 8.1% | 13.1% | 9.87% | 13.01% | 47.44% | 12.92% | 11.78% |
| Net Income Growth % | 156.78% | 68.68% | -75.9% | -196.78% | -129.98% | -191.31% | 77.93% | -93.61% | -63.97% | 28.33% | -61.1% | 201.56% | 56.18% | -83.95% | 5.94% | -6.1% | 221.66% | 4663.47% | 49.13% | 258.24% |
| Net Income (Continuing) | 169.88K | -390.1K | 487.28K | -327.41K | -299.21K | -1.25M | 2.02M | 338.29K | 998.15K | 1.36M | 1.14M | 5.29M | 2.77M | 1.06M | 2.92M | 1.76M | 1.77M | 6.62M | 2.76M | 1.87M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.03 | -0.08 | 0.10 | -0.06 | -0.06 | -0.25 | 0.40 | 0.07 | 0.20 | 0.27 | 0.23 | 1.07 | 0.56 | 0.22 | 0.60 | 0.36 | 0.36 | 1.38 | 0.58 | 0.39 |
| EPS Growth % | 150.51% | 69.52% | -76.13% | -195.85% | -129.7% | -192.59% | 73.91% | -93.69% | -64.29% | 22.73% | -61.67% | 197.22% | 55.56% | -84.06% | 3.45% | -7.69% | 200% | 4577.97% | 48.72% | 256% |
| EPS (Basic) | 0.03 | -0.08 | 0.10 | -0.06 | -0.06 | -0.25 | 0.40 | 0.07 | 0.20 | 0.27 | 0.23 | 1.08 | 0.57 | 0.22 | 0.60 | 0.36 | 0.37 | 1.38 | 0.58 | 0.39 |
| Diluted Shares Outstanding | 5.15M | 5.12M | 5.1M | 5.06M | 5.04M | 5.04M | 5.03M | 5.01M | 4.99M | 4.96M | 4.95M | 4.93M | 4.92M | 4.89M | 4.9M | 4.87M | 4.86M | 4.79M | 4.79M | 4.77M |
| Basic Shares Outstanding | 5.13M | 5.12M | 5.09M | 5.06M | 5.04M | 5.04M | 5.01M | 4.98M | 4.97M | 4.96M | 4.93M | 4.91M | 4.89M | 4.89M | 4.87M | 4.85M | 4.82M | 4.79M | 4.79M | 4.77M |
| Dividend Payout Ratio | 217.14% | - | 72.77% | - | - | - | 17.46% | 102.9% | 35.45% | 25.32% | 30.3% | 6.61% | 12.47% | 32.09% | 11.65% | 19.53% | 18.95% | - | - | 0.06% |