For the quarter ending 2025-09-30, CPHC made $36,106,857 in revenue. $487,283 in net income. Net profit margin of 1.35%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Cost of goods and services sold | - | - | 1,353,438 | 1,181,384 |
| Net revenues | 18,314,701 | 15,665,734 | 19,284,367 | 16,202,395 |
| Purse expense | 2,352,607 | 1,963,226 | 2,796,644 | 2,304,648 |
| Minnesota breeders fund | 281,168 | 283,566 | 292,740 | 301,017 |
| Cost of goods and services sold-Other Parimutuel Expenses | 181,763 | 280,285 | - | - |
| Salaries and benefits | 7,273,226 | 6,949,453 | 7,290,780 | 6,838,335 |
| Cost of goods and services sold-Food And Beverage | 1,214,007 | 816,133 | - | - |
| Depreciation and amortization | 1,026,994 | 986,418 | 936,033 | 889,073 |
| Cost of goods and services sold-Public Utilities | 544,424 | 457,563 | - | - |
| Advertising and marketing | 792,919 | 568,646 | 668,572 | 403,758 |
| Professional and contracted services | 1,951,992 | 1,596,849 | 1,915,498 | 1,445,486 |
| Other operating expenses | 1,644,555 | 1,331,777 | 1,637,026 | 1,329,636 |
| Total operating expenses | 17,263,655 | 15,233,916 | 17,370,092 | 15,080,180 |
| Gain on transfer of land | 0 | - | 1,732,353 | - |
| Income from operations | 1,051,046 | 431,818 | 3,646,628 | 1,122,215 |
| Equity investment income (loss), net equity investment | -936,264 | -1,389,604 | -1,374,401 | -1,174,499 |
| Interest income, net | 528,501 | 479,380 | 521,579 | 532,570 |
| Net other loss | -407,763 | -910,224 | -852,822 | -641,929 |
| Income (loss) before income taxes | 643,283 | -478,406 | 2,793,806 | 480,286 |
| Income tax (expense) benefit | 156,000 | -151,000 | 772,000 | 142,000 |
| Net income (loss) | 487,283 | -327,406 | 2,021,806 | 338,286 |
| Basic earnings (loss) per share (in dollars per share) | 0.1 | -0.06 | 0.4 | 0.07 |
| Diluted earnings (loss) per share (in dollars per share) | 0.1 | -0.06 | 0.4 | 0.07 |
| Weighted average basic shares outstanding (in shares) | 5,086,172 | 5,060,543 | 5,008,048 | 4,984,953 |
| Weighted average diluted shares (in shares) | 5,101,084 | 5,060,543 | 5,029,850 | 5,011,548 |
Canterbury Park Holding Corp (CPHC)
Canterbury Park Holding Corp (CPHC)