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 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 |
| 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 |