Canterbury Park Holding Corporation (CPHC)

NASDAQ: CPHC · Real-Time Price · USD

15.99

+0.34 (2.17%)

At close: Aug 21, 2026, 4:00 PM EDT

15.98

-0.01 (-0.06%)

After-hours: Aug 21, 2026, 7:30 PM EDT

Canterbury Park Holding Income Statement

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
Operating Revenue	53.84	53.02	54.97	55.86	59.4	54.52
Other Revenue	6.6	6.55	6.59	5.57	7.42	5.36
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%
Cost of Revenue	40.55	40.15	40.67	39.8	39.99	29.26
Gross Profit	19.88	19.41	20.89	21.63	26.84	30.63
Selling, General & Admin	7.4	7.58	7.01	8.05	7.87	5.89
Other Operating Expenses	5.62	5.32	5.51	5.27	4.95	4.89
Operating Expenses	17.16	16.9	16.14	16.46	15.8	13.62
Operating Income	2.72	2.52	4.75	5.17	11.04	17
Interest & Investment Income	2.1	1.97	2.07	1.98	0.91	0.72
Earnings From Equity Investments	-4.55	-5.24	-5.47	1.5	-1.57	-2.7
EBT Excluding Unusual Items	0.27	-0.76	1.35	8.65	10.38	15.02
Gain (Loss) on Sale of Assets	-0	-0.06	1.68	6.33	-0.15	0.26
Other Unusual Items	-	-	-	-	-	0.52
Pretax Income	0.27	-0.81	3.04	14.98	10.23	15.8
Income Tax Expense	0.15	-0.29	0.92	4.42	2.72	4
Net Income	0.12	-0.53	2.11	10.56	7.51	11.8
Net Income to Common	0.12	-0.53	2.11	10.56	7.51	11.8
Net Income Growth	-20.56%	-	-80.00%	40.60%	-36.32%	1010.92%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change	1.57%	0.78%	1.68%	1.16%	1.34%	2.77%
EPS (Basic)	0.02	-0.10	0.42	2.15	1.55	2.47
EPS (Diluted)	0.02	-0.10	0.42	2.13	1.54	2.44
EPS Growth	-21.87%	-	-80.28%	38.31%	-36.88%	979.15%

Additional Metrics

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
Free Cash Flow	4.81	3.96	-9.74	3.62	6.22	9.72
Free Cash Flow Per Share	0.94	0.78	-1.94	0.73	1.27	2.01
Dividend Per Share	0.280	0.280	0.280	0.280	0.280	0.070
Dividend Growth	0%	0%	0%	0%	300.00%	-
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%
Profit Margin	0.20%	-0.89%	3.43%	17.19%	11.24%	19.70%
Free Cash Flow Margin	7.96%	6.65%	-15.82%	5.90%	9.31%	16.23%
EBITDA	6.87	6.52	8.37	8.31	14.02	19.85
EBITDA Margin	11.37%	10.94%	13.60%	13.53%	20.98%	33.14%
D&A For EBITDA	4.15	4	3.62	3.15	2.98	2.84
EBIT	2.72	2.52	4.75	5.17	11.04	17
EBIT Margin	4.50%	4.23%	7.72%	8.41%	16.52%	28.39%
Effective Tax Rate	56.52%	-	30.42%	29.48%	26.59%	25.32%
Revenue as Reported	60.44	59.57	61.56	61.44	66.82	60.4
Advertising Expenses	-	1.73	1.35	2.07	3.1	1.68

SEC Filings: 10-K · 10-Q