tiprankstipranks
Canterbury Park Holding Corp. (CPHC)
NASDAQ:CPHC
US Market

Canterbury Park Holding (CPHC) Financial Statements

121 Followers

Canterbury Park Holding Financial Overview

Canterbury Park Holding's market cap is currently ―. The company's EPS TTM is $2.14; its P/E ratio is 11.18; and it has a dividend yield of 1.19%. Canterbury Park Holding is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 12.53M$ 19.27M$ 10.38M$ 9.71M$ 13.12M
Gross Profit$ 12.30M$ 19.06M$ 17.23M$ -382.37K$ -3.05M
EBIT$ 2.07M$ 1.67M$ 7.43M$ 3.81M$ 1.06M
EBITDA$ 2.91M$ 2.50M$ 8.17M$ 4.55M$ 1.81M
Net Income Common Stockholders$ 1.36M$ 6.94M$ 5.29M$ 23.17M$ 1.06M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 26.94M$ 30.23M$ 34.67M$ 25.35M$ 21.11M
Total Assets$ 104.68M$ 101.24M$ 102.17M$ 93.75M$ 92.28M
Total Debt$ 62.40K$ 62.78K$ 72.77K$ 11.99K$ 18.97K
Net Debt$ -26.87M$ -30.16M$ -34.59M$ -25.34M$ -21.09M
Total Liabilities$ 22.88M$ 20.93M$ 22.99M$ 19.98M$ 21.09M
Stockholders Equity$ 81.80M$ 80.31M$ 79.17M$ 73.78M$ 71.19M
Cash Flow-
Free Cash Flow$ -1.02M$ -1.56M$ 9.73M$ 4.81M$ -985.56K
Operating Cash Flow$ 1.34M$ -599.68K$ 4.98M$ 5.82M$ 1.35M
Investing Cash Flow$ -3.35M$ -651.49K$ 4.60M$ -1.06M$ -7.20M
Financing Cash Flow$ -219.67K$ -339.50K$ -267.12K$ -519.11K$ -255.70K
Currency in USD

Canterbury Park Holding Earnings and Revenue History

Canterbury Park Holding Debt to Assets

Canterbury Park Holding Cash Flow

Canterbury Park Holding Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis