Canterbury Park Holding Corp income statement
In fiscal 2025, Canterbury Park Holding Corp reported revenue of $59.6m, down 3.2% on the year before, operating income of $2.5m (a 4.1% margin) and net income of −$529,431, or −$0.10 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52 | 52 | 57 | 59 | 59 | 33 | 60 | 67 | 61 | 62 | 60 | 60 |
| Operating income | 5 | 7 | 5 | 8 | 4 | 1 | 18 | 11 | 12 | 6 | 2 | 3 |
| Interest expense | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Income before tax | 5 | 7 | 5 | 8 | 4 | −0 | 16 | 10 | 15 | 3 | −1 | 0 |
| Income tax | 2 | 3 | 0 | 2 | 1 | −1 | 4 | 3 | 4 | 1 | −0 | 0 |
| Net income | 3 | 4 | 4 | 6 | 3 | 1 | 12 | 8 | 11 | 2 | −1 | 0 |
| Diluted EPS | $0.64 | $0.97 | $0.93 | $1.26 | $0.59 | $0.23 | $2.44 | $1.54 | $2.13 | $0.42 | −$0.10 | $0.02 |
| Diluted shares (average) | 4m | 4m | 4m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| EBITDA | 7 | 10 | 7 | 10 | 6 | 3 | 21 | 14 | 15 | 10 | 6 | 7 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19 | 12 | 13 | 16 | 18 | 12 | 14 | 16 |
| Operating income | 4 | −0 | 1 | 0 | 1 | 0 | 1 | 0 |
| Income before tax | 3 | −2 | −0 | −0 | 1 | −0 | 0 | −0 |
| Income tax | 1 | −0 | −0 | −0 | 0 | −0 | 0 | −0 |
| Net income | 2 | −1 | −0 | −0 | 0 | −0 | 0 | −0 |
| Diluted EPS | $0.40 | −$0.25 | −$0.06 | −$0.06 | $0.10 | −$0.07 | $0.03 | −$0.03 |
| EBITDA | 5 | 1 | 2 | 1 | 2 | 1 | 2 | 1 |
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