Canterbury Park
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $19,284 | $16,202 | $14,097 | $12,527 |
Gross Profit | 7,274 | 4,687 | 4,670 | 3,605 |
EBITDA | 2,850 | 2,011 | 2,612 | 1,601 |
EBIT | 1,914 | 1,122 | 1,761 | 764 |
Net Income | 2,021 | 338 | 998 | 1,363 |
Net Change In Cash | 19,284 | 16,202 | 14,097 | 12,527 |
Free Cash Flow | 8,080 | 1,801 | -600 | -964 |
Cash | 16,713 | 25,466 | 24,280 | 25,841 |
Basic Shares | 5,029 | 5,011 | 4,991 | 4,962 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $61,436 | $66,823 | $60,399 | $33,140 |
Gross Profit | 20,168 | 52,939 | 47,863 | 25,528 |
EBITDA | 8,313 | 14,019 | 19,847 | 1,020 |
EBIT | 5,168 | 11,037 | 17,002 | -1,728 |
Net Income | 10,563 | 7,512 | 11,798 | 1,062 |
Net Change In Cash | 61,436 | 66,823 | 60,399 | 33,140 |
Cost of Revenue | 507 | 544 | ||
Free Cash Flow | 3,628 | 6,219 | 9,717 | 139 |
Cash | 21,936 | 12,989 | 11,869 | -116 |
Basic Shares | 4,949 | 4,892 | 4,827 | 4,697 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.40 |
2024-06-30 | $0.06 |
2024-03-31 | $0.20 |
2023-12-31 | $0.27 |
