Canterbury Park Holding Corporation (CPHC)

NASDAQ: CPHC · Real-Time Price · USD

15.78

-0.15 (-0.94%)

At close: Oct 23, 2026, 4:00 PM EDT

15.90

+0.12 (0.76%)

After-hours: Oct 23, 2026, 7:30 PM EDT

Canterbury Park Holding Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	60.44	59.57	61.56	61.44	66.82	59.88
Revenue Growth	0.61%	-3.24%	0.20%	-8.06%	11.59%	80.70%
Gross Profit	19.88	19.41	20.89	21.63	26.84	30.63
Operating Income	2.72	2.52	4.75	5.17	11.04	17
Net Income	0.12	-0.53	2.11	10.56	7.51	11.8
Earnings Per Share	0.02	-0.10	0.42	2.13	1.54	2.44
EPS Growth	-21.87%	-	-80.28%	38.31%	-36.88%	979.15%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Horse Racing	11.54	13.87	14.25	13.43	17.78	15.78
Food and Beverage	8.16	10.18	10.15	9.64	10.08	7.34
Casino	27.9	37.09	38.78	39.78	40.22	38.09
Elimination of Intersegment	-1.17	-1.57	-1.61	-1.42	-1.25	-0.84
Total	46.43	59.57	61.56	61.44	66.82	60.4

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	19.03	17.06	15.08	26.94	17.99	11.87
Total Debt	0.1	0.12	0.18	0.06	0.02	0.07
Net Cash (Debt)	18.94	16.95	14.9	26.87	17.97	11.8
Net Cash Growth	12.77%	13.76%	-44.56%	49.55%	52.28%	-
Net Cash Per Share	3.69	3.34	2.96	5.43	3.67	2.44

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	8.63	8.9	6.49	11.54	11.22	13.5
Capital Expenditures	-3.82	-4.94	-16.23	-7.91	-5	-3.78
Free Cash Flow	4.81	3.96	-9.74	3.62	6.22	9.72
Free Cash Flow Growth	-	-	-	-41.73%	-35.99%	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	32.90%	32.59%	33.93%	35.21%	40.16%	51.14%
Operating Margin	4.50%	4.23%	7.72%	8.41%	16.52%	28.39%
Pretax Margin	0.45%	-1.37%	4.93%	24.38%	15.32%	26.38%
Profit Margin	0.20%	-0.89%	3.43%	17.19%	11.24%	19.70%
FCF Margin	7.96%	6.65%	-15.82%	5.90%	9.31%	16.23%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.280	0.280	0.280	0.280	0.280	0.070
Dividend Per Share Growth	0%	0%	0%	0%	300.00%	-
Dividend Yield	1.77%	1.83%	1.37%	1.38%	0.90%	0.41%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	678.53	-	48.70	9.56	20.31	7.03
P/FCF Ratio	17.01	19.82	-	27.87	24.53	8.53
PS Ratio	1.35	1.32	1.67	1.64	2.28	1.38