Canterbury Park Holding Corporation (CPHC)

Canterbury Park Holding Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	59.94	59.57	61.56	61.44	66.82	60.4
Revenue Growth	-1.11%	-3.24%	0.20%	-8.06%	10.64%	82.25%
Gross Profit Gross Profit Growth	59.94	56.41	58.37	58.37	63.55	57.96
Operating Income Operating Income Growth	2.87	2.46	6.43	11.5	10.89	17.78
Net Income Net Income Growth	-0.06	-0.53	2.11	10.56	7.51	11.8
Earnings Per Share EPS Growth	-0.01	-0.10	0.42	2.13	1.54	2.44
EPS Growth	-	-	-80.28%	38.31%	-36.88%	960.87%

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Horse Racing Horse Racing Growth	14.01	13.87	14.25	13.43	17.78	15.78
Food and Beverage Food and Beverage Growth	10.42	10.18	10.15	9.64	10.08	7.34
Casino Casino Growth	37.14	37.09	38.78	39.78	40.22	38.09
Elimination of Intersegment Elimination of Intersegment Growth	-1.63	-1.57	-1.61	-1.42	-1.25	-0.84
Total Total Growth	59.94	59.57	61.56	61.44	66.82	60.4

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	17.19	17.06	15.08	26.94	17.99	11.87
Total Debt Total Debt Growth	0.11	0.12	0.18	0.06	0.02	0.07
Net Cash (Debt) Net Cash Growth	17.09	16.95	14.9	26.87	17.97	11.8
Net Cash Growth	12.52%	13.76%	-44.56%	49.55%	52.28%	170.99%
Net Cash Per Share Net Cash Per Share Growth	3.35	3.34	2.96	5.42	3.67	2.44

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	8.77	8.9	6.49	11.54	11.22	13.5
Capital Expenditures CapEx Growth	-4.67	-4.94	-16.23	-7.91	-5	-3.78
Free Cash Flow Free Cash Flow Growth	4.1	3.96	-9.74	3.62	6.22	9.72
Free Cash Flow Growth	-	-	-	-41.73%	-35.99%	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	100.00%	94.70%	94.81%	95.01%	95.10%	95.97%
Operating Margin	4.78%	4.13%	10.45%	18.72%	16.30%	29.44%
Pretax Margin	0.03%	-1.37%	4.93%	24.38%	15.32%	26.16%
Profit Margin	-0.10%	-0.89%	3.43%	17.19%	11.24%	19.53%
FCF Margin	6.84%	6.65%	-15.82%	5.90%	9.31%	16.09%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.280	0.280	0.280	0.280	0.280	0.070
Dividend Per Share Growth	0%	0%	0%	0%	300.00%	-
Dividend Yield	1.80%	1.83%	1.37%	1.38%	0.90%	0.00%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	48.81	9.59	20.30	7.08
P/FCF Ratio	19.53	19.90	-	27.97	24.57	8.56
PS Ratio	1.34	1.32	1.68	1.65	2.29	1.38

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Jul 22, 2026

Data Sources Report a data error