<span item_type="fundamental" item_id="893e9475f705be07dbe508653b35a25a" counter_id="ST/US/CPHC" env="prod"></span><span item_type="announcement" item_id="580228772376089217" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 18.31 M.</p><p>EPS: As of FY2025 Q3, the actual value is USD 0.1.</p><p>EBIT: As of FY2025 Q3, the actual value is USD 522.55 K.</p><p></p><h3>Casino Segment</h3><ul><li><strong>Revenue</strong>: $8,925,000 for Q3 2025, down from $9,879,000 in Q3 2024. $27,606,000 for the nine months ended September 30, 2025, down from $29,780,000 in the same period in 2024.</li><li><strong>Poker Revenue</strong>: $2,487,000 for Q3 2025, down from $2,502,000 in Q3 2024. $7,748,000 for the nine months ended September 30, 2025, up from $7,672,000 in the same period in 2024.</li><li><strong>Table Games Revenue</strong>: $6,438,000 for Q3 2025, down from $7,377,000 in Q3 2024. $19,858,000 for the nine months ended September 30, 2025, down from $22,108,000 in the same period in 2024.</li></ul><h3>Pari-Mutuel Segment</h3><ul><li><strong>Revenue</strong>: $3,236,000 for Q3 2025, down from $3,327,000 in Q3 2024. $6,578,000 for the nine months ended September 30, 2025, down from $7,100,000 in the same period in 2024.</li><li><strong>Simulcast Revenue</strong>: $778,000 for Q3 2025, down from $809,000 in Q3 2024. $2,589,000 for the nine months ended September 30, 2025, down from $2,823,000 in the same period in 2024.</li><li><strong>Live Racing Revenue</strong>: $987,000 for Q3 2025, down from $1,017,000 in Q3 2024. $1,430,000 for the nine months ended September 30, 2025, down from $1,557,000 in the same period in 2024.</li><li><strong>Guest Fees</strong>: $1,045,000 for Q3 2025, down from $1,131,000 in Q3 2024. $1,443,000 for the nine months ended September 30, 2025, down from $1,669,000 in the same period in 2024.</li></ul><h3>Food and Beverage Segment</h3><ul><li><strong>Revenue</strong>: $3,842,000 for Q3 2025, up from $3,524,000 in Q3 2024. $7,839,000 for the nine months ended September 30, 2025, up from $7,712,000 in the same period in 2024.</li></ul><h3>Development Segment</h3><ul><li><strong>Revenue</strong>: No revenue reported for Q3 2025 and Q3 2024.</li></ul><h3>Operational Metrics</h3><ul><li><strong>Net Income (Loss)</strong>: $487,000 for Q3 2025, down from $2,022,000 in Q3 2024. -$139,000 for the nine months ended September 30, 2025, down from $3,358,000 in the same period in 2024.</li><li><strong>Operating Expenses</strong>: $17,263,655 for Q3 2025, down from $17,370,092 in Q3 2024. $44,989,533 for the nine months ended September 30, 2025, up from $44,786,387 in the same period in 2024.</li><li><strong>Depreciation and Amortization</strong>: $1,026,994 for Q3 2025, up from $936,033 in Q3 2024. $2,944,900 for the nine months ended September 30, 2025, up from $2,676,092 in the same period in 2024.</li><li><strong>Salaries and Benefits</strong>: $7,273,226 for Q3 2025, down from $7,290,780 in Q3 2024. $20,533,384 for the nine months ended September 30, 2025, up from $20,280,955 in the same period in 2024.</li></ul><h3>Cash Flow</h3><ul><li><strong>Operating Cash Flow</strong>: $9,004,000 for the nine months ended September 30, 2025, down from $9,281,000 in the same period in 2024.</li><li><strong>Investing Cash Flow</strong>: -$4,655,161 for the nine months ended September 30, 2025, down from -$11,637,225 in the same period in 2024.</li><li><strong>Financing Cash Flow</strong>: -$1,046,025 for the nine months ended September 30, 2025, down from -$1,057,655 in the same period in 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The company plans to continue focusing on its core business areas of casino operations, pari-mutuel wagering, and food and beverage services. The company aims to improve its operational efficiency and customer experience through technological advancements and strategic marketing initiatives.</li><li><strong>Non-Core Business</strong>: The company is actively pursuing real estate development opportunities through joint ventures and partnerships. The company expects to complete its barn relocation and redevelopment plan and other infrastructure improvements within the next year.</li><li><strong>Priority</strong>: The company emphasizes maintaining a strong balance sheet and liquidity position to support its ongoing operations and future growth initiatives. The company plans to utilize its cash flow from operations and available credit facilities to fund its capital expenditures and development projects.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1672909/000143774925033815/cphc20250930_10q.htm"></span></li></ul>

Canterbury Park | 10-Q: FY2025 Q3 Revenue: USD 18.31 M