Canterbury Park Holding Corp (CPHC)
2025-06-30 | 2024-09-30 | 2024-06-30 | ||
|---|---|---|---|---|
| Net revenues | 15,665,734 | 19,284,367 | 16,202,395 | |
| Cost of goods and services sold | - | 1,353,438 | 1,181,384 | |
| Professional and contracted services | 1,596,849 | 1,915,498 | 1,445,486 | |
| Other operating expenses | 1,331,777 | 1,637,026 | 1,329,636 | |
| Advertising and marketing | 568,646 | 668,572 | 403,758 | |
| Salaries and benefits | 6,949,453 | 7,290,780 | 6,838,335 | |
| Depreciation and amortization | 986,418 | 936,033 | 889,073 | |
| Cost of goods and services sold-Public Utilities | 457,563 | - | - | |
| Cost of goods and services sold-Food And Beverage | 816,133 | - | - | |
| Cost of goods and services sold-Other Parimutuel Expenses | 280,285 | - | - | |
| Purse expense | 1,963,226 | 2,796,644 | 2,304,648 | |
| Minnesota breeders fund | 283,566 | 292,740 | 301,017 | |
| Total operating expenses | 15,233,916 | 17,370,092 | 15,080,180 | |
| Gain on transfersale of land | - | 1,732,353 | - | |
| Income from operations | 431,818 | 3,646,628 | 1,122,215 | |
| Interest income, net | 479,380 | 521,579 | 532,570 | |
| Equity investment income (loss), net equity investment | -1,389,604 | -1,374,401 | -1,174,499 | |
| Net other loss | -910,224 | -852,822 | -641,929 | |
| (loss) income before income taxes | -478,406 | 2,793,806 | 480,286 | |
| Income tax benefit (expense) | -151,000 | 772,000 | 142,000 | |
| Net (loss) income | -327,406 | 2,021,806 | 338,286 | |
| Basic (loss) earnings per share (in dollars per share) | -0.06 | 0.4 | 0.07 | |
| Diluted (loss) earnings per share (in dollars per share) | -0.06 | 0.4 | 0.07 | |
| Weighted average basic shares outstanding (in shares) | 5,060,543 | 5,008,048 | 4,984,953 | |
| Weighted average diluted shares (in shares) | 5,060,543 | 5,029,850 | 5,011,548 | |