Canterbury Park
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $11,977 | $19,284 | $16,202 | $14,097 |
Gross Profit | 9,589 | 7,274 | 4,687 | 4,670 |
EBITDA | 896 | 2,850 | 2,011 | 2,612 |
EBIT | -48 | 1,914 | 1,122 | 1,761 |
Net Income | -1,245 | 2,021 | 338 | 998 |
Net Change In Cash | 11,977 | 19,284 | 16,202 | 14,097 |
Free Cash Flow | -6,696 | 8,080 | 1,801 | -600 |
Cash | 10,075 | 16,713 | 25,466 | 24,280 |
Basic Shares | 5,032 | 5,029 | 5,011 | 4,991 |
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 | 19,847 |
EBIT | 4,749 | 5,168 | 11,037 | 17,002 |
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 | 6,487 | 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 |
|---|---|
2024-12-31 | -$0.24 |
2024-09-30 | $0.40 |
2024-06-30 | $0.06 |
2024-03-31 | $0.20 |
