Canterbury Park Holding Corporation (CPHC)
NASDAQ: CPHC · Real-Time Price · USD
15.82
-0.17 (-1.06%)
Sep 11, 2026, 4:00 PM EDT - Market closed
Canterbury Park Holding Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 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 Gross Profit Growth | 19.88 | 19.41 | 20.89 | 21.63 | 26.84 | 30.63 |
Operating Income Operating Income Growth | 2.72 | 2.52 | 4.75 | 5.17 | 11.04 | 17 |
Net Income Net Income Growth | 0.12 | -0.53 | 2.11 | 10.56 | 7.51 | 11.8 |
Earnings Per Share EPS Growth | 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 Horse Racing Growth | 11.54 | 13.87 | 14.25 | 13.43 | 17.78 | 15.78 |
Food and Beverage Food and Beverage Growth | 8.16 | 10.18 | 10.15 | 9.64 | 10.08 | 7.34 |
Casino Casino Growth | 27.9 | 37.09 | 38.78 | 39.78 | 40.22 | 38.09 |
Elimination of Intersegment Elimination of Intersegment Growth | -1.17 | -1.57 | -1.61 | -1.42 | -1.25 | -0.84 |
Total Total Growth | 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 Cash & Investments Growth | 19.03 | 17.06 | 15.08 | 26.94 | 17.99 | 11.87 |
Total Debt Total Debt Growth | 0.1 | 0.12 | 0.18 | 0.06 | 0.02 | 0.07 |
Net Cash (Debt) Net Cash Growth | 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 Net Cash Per Share Growth | 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 Operating Cash Flow Growth | 8.63 | 8.9 | 6.49 | 11.54 | 11.22 | 13.5 |
Capital Expenditures CapEx Growth | -3.82 | -4.94 | -16.23 | -7.91 | -5 | -3.78 |
Free Cash Flow Free Cash Flow Growth | 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 | Sep '26 Sep 11, 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 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 | 1.77% | 1.83% | 1.40% | 1.42% | 0.94% | 0.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 | 696.56 | - | 48.70 | 9.56 | 20.31 | 7.03 |
P/FCF Ratio | 17.23 | 19.82 | - | 27.87 | 24.53 | 8.53 |
PS Ratio | 1.37 | 1.32 | 1.67 | 1.64 | 2.28 | 1.38 |