Canterbury Park Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$18,314	$15,665	$13,141	$11,977
Gross Profit	11,041	12,322	10,915	9,589
EBITDA	1,670	1,418	1,581	896
EBIT	643	431	649	-48
Net Income	487	-327	-299	-1,245
Net Change In Cash	18,314	15,665	13,141	11,977
Free Cash Flow	-395	3,208	2,515	-6,660
Cash	11,955	12,442	10,603	10,075
Basic Shares	5,101	5,060	5,039	5,036

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	48,804	52,939	47,863
EBITDA	8,370	8,313	14,019	20,362
EBIT	4,749	5,168	11,037	17,517
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	-5,459	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