Canterbury Park Holding Corp (CPHC)

Name: Canterbury Park Holding Corp (CPHC) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001672909 · Nasdaq · Services-Racing, Including Track Operation

Sector Services
Incorporated MN
Fiscal year ends Dec 31

For the year ended 2025-12-31, Canterbury Park Holding Corp reported revenue of $59.57M. Revenue fell 3.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $60.44M.

Key ratios (year ended 2025-12-31)

4.1%

Operating margin

-0.9%

Net margin

-0.6%

Return on year-end equity

-3.2%

Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-12

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$60.44M	$59.57M	$61.56M	$61.44M	$66.82M	$60.40M	$33.14M	$59.23M	$59.14M	$56.95M	n/a
Operating Income	$2.72M	$2.46M	$6.43M	$11.50M	$10.89M	$17.78M	$625.8K	$3.64M	$7.65M	$4.52M	$7.14M
Depreciation & Amortization	$4.15M	$4.00M	$3.62M	$3.15M	$2.98M	$2.84M	n/a	n/a	n/a	n/a	n/a
EBITDA	$6.87M	$6.46M	$10.05M	$14.65M	$13.87M	$20.63M	n/a	n/a	n/a	n/a	n/a
Net Income	$119.0K	-$529.4K	$2.11M	$10.56M	$7.51M	$11.80M	$1.06M	$2.72M	$5.72M	$4.09M	$4.20M
EPS (Diluted)	n/a	-$0.10	$0.42	$2.13	$1.54	$2.44	$0.23	$0.59	$1.26	$0.93	$0.97
Total Assets	$116.95M	$112.58M	$109.92M	$104.68M	$92.28M	$83.06M	$68.80M	$65.41M	$61.43M	$54.54M	$49.62M
Total Liabilities	$32.93M	$28.70M	$25.83M	$22.88M	$21.09M	$18.71M	$17.51M	$16.00M	$14.69M	$13.82M	$13.07M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	$0	n/a	n/a	n/a	n/a
Shareholders' Equity	$84.02M	$83.88M	$84.09M	$81.80M	$71.19M	$64.35M	$51.29M	$49.42M	$46.73M	$40.72M	$36.55M
Cash & Equivalents	$14.03M	$12.06M	$10.08M	$21.94M	$12.99M	$11.87M	$0	$355.4K	$4.90M	$8.89M	$6.30M
Operating Cash Flow	$8.63M	$8.90M	$6.49M	$11.54M	$11.22M	$13.50M	$1.13M	$6.74M	$6.33M	$8.23M	$4.94M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$4.90M	$4.90M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$3.33M	$41.5K
Dividends Paid	$1.45M	$1.43M	$1.41M	$1.38M	$1.36M	$1.7K	$328.6K	$1.28M	$1.21M	$961.6K	$1.29M
Shares Outstanding	5.18M	5.12M	5.04M	4.96M	4.89M	4.81M	4.75M	4.64M	4.53M	4.41M	4.33M
Dividends Per Share	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$0.28	$0.28	n/a	n/a
Weighted Average Diluted Shares	n/a	5.07M	5.03M	4.95M	4.89M	4.83M	4.70M	4.61M	4.53M	4.40M	4.31M
EPS (Basic)	n/a	-$0.10	$0.42	$2.15	$1.55	$2.47	$0.23	$0.59	$1.28	$0.93	$0.98

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