Canterbury Park
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $15,665 | $13,141 | $11,977 | $19,284 |
Gross Profit | 8,716 | 10,915 | 9,589 | 7,274 |
EBITDA | 508 | 1,581 | 896 | 2,850 |
EBIT | -478 | 649 | -48 | 1,914 |
Net Income | -327 | -299 | -1,245 | 2,021 |
Net Change In Cash | 15,665 | 13,141 | 11,977 | 19,284 |
Free Cash Flow | 5,240 | 2,515 | -6,696 | |
Cash | 12,442 | 10,603 | 10,075 | 16,713 |
Basic Shares | 5,060 | 5,039 | 5,036 | 5,029 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $61,562 | $61,436 | $66,823 | $60,399 |
Gross Profit | 48,519 | 21,632 | 52,939 | 47,863 |
EBITDA | 8,370 | 8,313 | 14,019 | 18,642 |
EBIT | 4,749 | 5,168 | 11,037 | 15,797 |
Net Income | 2,112 | 10,563 | 7,512 | 11,798 |
Net Change In Cash | 61,562 | 61,436 | 66,823 | 60,399 |
Cost of Revenue | 507 | |||
Free Cash Flow | -5,496 | 3,628 | 6,219 | 9,717 |
Cash | 10,075 | 21,936 | 12,989 | 11,869 |
Basic Shares | 5,032 | 4,949 | 4,892 | 4,827 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.06 |
2025-03-31 | -$0.05 |
2024-12-31 | -$0.24 |
2024-09-30 | $0.40 |
