Canterbury Park Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$12,445	$18,314	$15,665	$13,141
Gross Profit	3,032	11,041	12,322	10,915
EBITDA	1,438	1,670	1,418	1,581
EBIT	385	643	431	649
Net Income	-390	487	-327	-299
Net Change In Cash	12,445	18,314	15,665	13,141
Free Cash Flow	-962	-395	3,208	2,515
Cash	15,824	11,955	12,442	10,603
Basic Shares	5,121	5,101	5,060	5,039

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	6,515	8,370	8,313	14,019
EBIT	2,517	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