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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$16,167,746
Net Income
-$148,074
Net Profit Margin
-0.92%
EPS
-$0.03
Unit: Dollar
Revenue Breakdown
Casino
Food And Beverage
Parimutuel
Product And Service Other
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2025-12-31
2025-09-30
2025-06-30
Net revenues
16,167,746
8,596,932.5*
18,314,701
15,665,734
Purse expense
2,426,501
589,680.5*
2,352,607
1,963,226
Minnesota breeders fund
288,624
134,482*
281,168
283,566
Cost of goods and services sold-Other Parimutuel Expenses
285,723
139,434*
181,763
280,285
Salaries and benefits
7,013,951
5,164,791.5*
7,273,226
6,949,453
Cost of goods and services sold-Food And Beverage
944,589
112,390*
1,214,007
816,133
Depreciation and amortization
1,019,275
977,923*
1,026,994
986,418
Cost of goods and services sold-Public Utilities
379,772
157,977.5*
544,424
457,563
Advertising and marketing
417,444
-316,647.5*
792,919
568,646
Professional and contracted services
1,616,105
528,079.5*
1,951,992
1,596,849
Loss on disposal of assets
-
14,062*
-
-
Gain on disposal of assets
24,000
-
-
-
Other operating expenses
1,514,270
857,438*
1,644,555
1,331,777
Total operating expenses
15,882,254
8,359,610.5*
17,263,655
15,233,916
Gain on transfer of land (note 11)
-
0*
0
-
Income from operations
285,492
237,322*
1,051,046
431,818
Loss from equity investment
-1,048,807
-1,754,050*
-936,264
-1,389,604
Interest income, net
542,491
454,981.5*
528,501
479,380
Net other loss
-506,316
-1,299,068.5*
-407,763
-910,224
(loss) income before income taxes
-220,824
-1,061,746.5*
643,283
-478,406
U.s. federal
-
-348,000*
-
-
State
-
-100,750*
-
-
Foreign
-
0*
-
-
Current income tax expense (benefit)
-
-448,750*
-
-
Deferred income tax expense (benefit)
-
156,250*
-
-
Income tax benefit (expense)
-72,750
-292,500*
156,000
-151,000
Net (loss) income
-148,074
-769,246.5
487,283
-327,406
Basic EPS
-0.03
-0.152
0.1
-0.06
Diluted EPS
-0.03
-0.152
0.1
-0.06
Basic Average Shares
5,153,952
5,067,554
5,086,172
5,060,543
Diluted Average Shares
5,153,952
5,052,642
5,101,084
5,060,543
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Casino
$9,630,551
(1.49%↑ Y/Y)
Food And Beverage
$2,471,999
(19.61%↑ Y/Y)
Parimutuel
$2,321,217
(2.56%↑ Y/Y)
Product And Service
Other
$1,743,979
(-5.57%↓ Y/Y)
Net (loss) income
-$148,074
(54.77%↑ Y/Y)
Income tax benefit
(expense)
-$72,750
(51.82%↑ Y/Y)
Net revenues
$16,167,746
(3.20%↑ Y/Y)
(loss) income before
income taxes
-$220,824
(53.84%↑ Y/Y)
Income from operations
$285,492
(-33.89%↓ Y/Y)
Total operating
expenses
$15,882,254
(4.26%↑ Y/Y)
Gain on disposal of
assets
$24,000
Net other loss
-$506,316
(44.37%↑ Y/Y)
Interest income, net
$542,491
(13.17%↑ Y/Y)
Salaries and benefits
$7,013,951
(0.93%↑ Y/Y)
Purse expense
$2,426,501
(23.60%↑ Y/Y)
Professional and contracted
services
$1,616,105
(1.21%↑ Y/Y)
Other operating
expenses
$1,514,270
(13.70%↑ Y/Y)
Depreciation and
amortization
$1,019,275
(3.33%↑ Y/Y)
Cost of goods and
services sold-Food And...
$944,589
(15.74%↑ Y/Y)
Advertising and marketing
$417,444
(-26.59%↓ Y/Y)
Cost of goods and
services sold-Public...
$379,772
(-17.00%↓ Y/Y)
Minnesota breeders fund
$288,624
(1.78%↑ Y/Y)
Cost of goods and
services sold-Other...
$285,723
(1.94%↑ Y/Y)
Loss from equity
investment
-$1,048,807
(24.52%↑ Y/Y)
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Canterbury Park Holding Corp (CPHC)
Canterbury Park Holding Corp (CPHC)