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Canterbury Park Holding Corp. (CPHC)
NASDAQ:CPHC
RESEARCH TOOLSreports
Holding CPHC?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.28M | $ 16.20M | $ 12.53M | $ 19.27M | $ 16.34M |
| Gross Profit | $ 17.45M | $ 14.63M | $ 8.85M | $ 14.99M | $ 14.82M |
| EBIT | $ 2.79M | $ 480.29K | $ 764.30K | $ 1.79M | $ 7.43M |
| EBITDA | $ 3.73M | $ 1.37M | $ 1.60M | $ 2.62M | $ 8.17M |
| Net Income Common Stockholders | $ 2.02M | $ 338.29K | $ -181.96K | $ 1.14M | $ 5.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.71M | $ 23.77M | $ 26.94M | $ 30.23M | $ 29.05M |
| Total Assets | $ 114.23M | $ 111.41M | $ 104.68M | $ 101.24M | $ 102.17M |
| Total Debt | $ 185.62K | $ 208.57K | $ 62.40K | $ 62.78K | $ 72.77K |
| Net Debt | $ -21.53M | $ -23.56M | $ -26.87M | $ -30.16M | $ -28.97M |
| Total Liabilities | $ 29.04M | $ 28.25M | $ 22.88M | $ 20.93M | $ 22.99M |
| Stockholders Equity | $ 85.19M | $ 83.16M | $ 81.80M | $ 80.31M | $ 79.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -25.00 | $ 1.80M | $ -995.03K | $ -1.58M | $ 9.73M |
| Operating Cash Flow | $ 2.27M | $ 5.39M | $ 1.34M | $ -599.68K | $ 4.98M |
| Investing Cash Flow | $ -4.95M | $ -3.98M | $ -3.35M | $ -651.49K | $ 4.60M |
| Financing Cash Flow | $ -360.76K | $ -226.81K | $ -219.67K | $ -339.50K | $ -267.12K |