Canterbury Park
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $16,167 | $13,509 | $12,445 | $18,314 |
Gross Profit | 4,828 | 4,148 | 3,032 | 11,041 |
EBITDA | 798 | 1,399 | 554 | 1,670 |
EBIT | -220 | 350 | -499 | 643 |
Net Income | -148 | 169 | -390 | 487 |
Net Change In Cash | 16,167 | 13,509 | 12,445 | 18,314 |
Free Cash Flow | 3,566 | 2,644 | -962 | -395 |
Cash | 14,034 | 16,357 | 15,824 | 11,955 |
Basic Shares | 5,153 | 5,154 | 5,121 | 5,101 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $59,567 | $61,562 | $61,436 | $66,823 |
Gross Profit | 17,077 | 48,519 | 48,804 | 52,939 |
EBITDA | 3,183 | 8,370 | 8,313 | 14,019 |
EBIT | -814 | 4,749 | 5,168 | 11,037 |
Net Income | -529 | 2,112 | 10,563 | 7,512 |
Net Change In Cash | 59,567 | 61,562 | 61,436 | 66,823 |
Cost of Revenue | 507 | |||
Free Cash Flow | 4,717 | -5,459 | 3,628 | 6,219 |
Cash | 15,824 | 10,075 | 21,936 | 12,989 |
Basic Shares | 5,071 | 5,032 | 4,949 | 4,892 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.03 |
2026-03-31 | $0.03 |
2025-12-31 | -$0.07 |
2025-09-30 | $0.10 |