Canterbury Park Holding Corp. (CPHC)
NASDAQ:CPHC
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 59.57M | $ 61.56M | $ 61.44M | $ 66.82M | $ 60.40M |
| Gross Profit | $ 17.08M | $ 48.52M | $ 48.80M | $ 52.94M | $ 47.86M |
| Operating Income | $ 2.52M | $ 6.43M | $ 11.50M | $ 10.89M | $ 17.78M |
| EBITDA | $ 6.52M | $ 8.37M | $ 8.31M | $ 14.02M | $ 20.36M |
| Net Income | $ -529.43K | $ 2.11M | $ 10.56M | $ 7.51M | $ 11.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.82M | $ 15.08M | $ 26.94M | $ 17.99M | $ 11.87M |
| Total Assets | $ 113.40M | $ 109.92M | $ 104.68M | $ 92.28M | $ 83.06M |
| Total Debt | $ 117.18K | $ 177.81K | $ 62.40K | $ 18.97K | $ 68.82K |
| Net Debt | $ -15.71M | $ -9.90M | $ -21.87M | $ -12.97M | $ -11.80M |
| Total Liabilities | $ 29.52M | $ 25.83M | $ 22.88M | $ 21.09M | $ 18.71M |
| Stockholders' Equity | $ 83.88M | $ 84.09M | $ 81.80M | $ 71.19M | $ 64.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.72M | $ -5.46M | $ 3.63M | $ 6.22M | $ 9.72M |
| Operating Cash Flow | $ 8.90M | $ 6.52M | $ 11.54M | $ 11.22M | $ 13.50M |
| Investing Cash Flow | $ -5.45M | $ -17.39M | $ -455.35K | $ -9.27M | $ -2.50M |
| Financing Cash Flow | $ -1.31M | $ -1.29M | $ -1.35M | $ -1.44M | $ 130.46K |