Canterbury Park Holding Corporation (CPHC)
NASDAQ: CPHC · Real-Time Price · USD
15.55
+0.14 (0.91%)
Jul 24, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 |
| 59.94 | 59.57 | 61.56 | 61.44 | 66.82 | 60.4 | |
Revenue Growth (YoY) | -1.11% | -3.24% | 0.20% | -8.06% | 10.64% | 82.25% |
Cost of Revenue | - | 3.16 | 3.2 | 3.06 | 3.27 | 2.44 |
Gross Profit | 59.94 | 56.41 | 58.37 | 58.37 | 63.55 | 57.96 |
Selling, General & Admin | - | 41.02 | 40.15 | 40.49 | 38.92 | 27.5 |
Depreciation & Amortization Expenses | - | 4 | 3.62 | 3.15 | 2.98 | 2.84 |
Other Operating Expenses | - | 8.93 | 9.9 | 9.73 | 10.77 | 10.1 |
Total Operating Expenses | 0 | 53.95 | 53.67 | 53.36 | 52.67 | 40.45 |
Operating Income | 2.87 | 2.46 | 6.43 | 11.5 | 10.89 | 17.78 |
Interest Income | - | 1.97 | 2.07 | 1.98 | 0.91 | 0.72 |
Other Non-Operating Income (Expense) | -2.85 | -8.52 | -7.13 | 11.47 | -2.21 | -4.42 |
Total Non-Operating Income (Expense) | -2.85 | -6.55 | -5.06 | 13.45 | -1.3 | -3.7 |
Pretax Income | 0.02 | -0.81 | 3.04 | 14.98 | 10.23 | 15.8 |
Provision for Income Taxes | 0.08 | -0.29 | 0.92 | 4.42 | 2.72 | 4 |
Net Income | -0.06 | -0.53 | 2.11 | 10.56 | 7.51 | 11.8 |
Net Income to Common | -0.06 | -0.53 | 2.11 | 10.56 | 7.51 | 11.8 |
Net Income Growth | - | - | -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 (YoY) | 1.19% | 0.78% | 1.47% | 1.36% | 1.19% | 2.93% |
EPS (Basic) | -0.01 | -0.10 | 0.42 | 2.15 | 1.55 | 2.47 |
EPS (Diluted) | -0.01 | -0.10 | 0.42 | 2.13 | 1.54 | 2.44 |
EPS Growth | - | - | -80.28% | 38.31% | -36.88% | 960.87% |
Free Cash Flow | 4.1 | 3.96 | -9.74 | 3.62 | 6.22 | 9.72 |
Free Cash Flow Growth | - | - | - | -41.73% | -35.99% | - |
Free Cash Flow Per Share | 0.80 | 0.78 | -1.94 | 0.73 | 1.27 | 2.01 |
Dividends Per Share | 0.280 | 0.280 | 0.280 | 0.280 | 0.280 | 0.070 |
Dividend Growth | 0% | 0% | 0% | 0% | 300.00% | - |
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% |
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% |
EBITDA | 6.98 | 6.46 | 10.05 | 14.65 | 13.87 | 20.63 |
EBITDA Margin | 11.65% | 10.84% | 16.33% | 23.84% | 20.76% | 34.15% |
EBIT | 2.87 | 2.46 | 6.43 | 11.5 | 10.89 | 17.78 |
EBIT Margin | 4.78% | 4.13% | 10.45% | 18.72% | 16.30% | 29.44% |
Effective Tax Rate | 476.02% | 34.99% | 30.42% | 29.49% | 26.59% | 25.32% |