Canterbury Park (CPHC)
Runs a Shakopee venue spanning horse racing, card games, hospitality, and land development.
$15.59
vs last close−0.04 (−0.22%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 | 13 | 14 | 16 | 19 | 12 | 13 | 16 | 18 | 12 | 14 | 16 |
| Cost of revenue | 4 | 3 | 2 | 4 | 4 | 2 | 2 | 3 | 7 | 9 | 9 | 11 |
| Gross profit | 15 | 10 | 12 | 12 | 15 | 10 | 11 | 12 | 11 | 3 | 4 | 5 |
| 13 | 9 | 10 | 11 | 11 | 10 | 10 | 12 | 10 | 3 | 3 | 5 | |
| 10 | 7 | 8 | 9 | 10 | 7 | 8 | 9 | 10 | 7 | 0 | 2 | |
| Selling & marketing | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| General & administrative | 10 | 7 | 7 | 8 | 9 | 7 | 8 | 9 | 9 | 7 | 0 | 2 |
| Other expenses | 3 | 2 | 2 | 3 | 1 | 3 | 3 | 3 | 0 | −5 | 3 | 3 |
| Operating income | 2 | 1 | 2 | 1 | 4 | 0 | 1 | 0 | 1 | 0 | 1 | 0 |
| 0 | 1 | 0 | −1 | −1 | −2 | −1 | −1 | 0 | −1 | −1 | −1 | |
| Interest income | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Other non-operating income | 0 | 0 | 0 | 1 | 2 | 0 | 1 | 1 | 0 | 1 | 1 | 1 |
| Income before tax | 2 | 2 | 1 | 0 | 3 | −2 | 0 | 0 | 1 | 0 | 0 | 0 |
| Income tax expense | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | 1 | 1 | 1 | 0 | 2 | −1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 1 | 1 | 1 | 0 | 2 | −1 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS, basic | $0.23 | $0.27 | $0.20 | $0.07 | $0.40 | −$0.25 | −$0.06 | −$0.06 | $0.10 | −$0.08 | $0.03 | −$0.03 |
| EPS, diluted | $0.23 | $0.27 | $0.20 | $0.07 | $0.40 | −$0.25 | −$0.06 | −$0.06 | $0.10 | −$0.08 | $0.03 | −$0.03 |
| Weighted average shares, basic | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Weighted average shares, diluted | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| EBITDA | 3 | 2 | 2 | 1 | 3 | 1 | 0 | 1 | 2 | 1 | 1 | 1 |
| Depreciation & amortization | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBIT | 2 | 1 | 1 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |