Canterbury Park Holding Corp (CPHC)
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- Incorporated MN
- Fiscal year ends Dec 31
In fiscal 2025, Canterbury Park Holding Corp reported revenue of $59.57M, down 3.2% from the prior year. The company ran a net loss, with a net margin of -0.9%. It held $112.58M in total assets against $28.70M in total liabilities.
Key ratios (FY2025)
4.1%
Operating margin
-0.9%
Net margin
-0.6%
Return on equity
-3.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59.57M | $61.56M | $61.44M | $66.82M | $60.40M | $33.14M | $59.23M | $59.14M | $56.95M | — |
| Operating Income | $2.46M | $6.43M | $11.50M | $10.89M | $17.78M | $625.8K | $3.64M | $7.65M | $4.52M | $7.14M |
| Net Income | -$529.4K | $2.11M | $10.56M | $7.51M | $11.80M | $1.06M | $2.72M | $5.72M | $4.09M | $4.20M |
| EPS (Diluted) | $-0.10 | $0.42 | $2.13 | $1.54 | $2.44 | $0.23 | $0.59 | $1.26 | $0.93 | $0.97 |
| Total Assets | $112.58M | $109.92M | $104.68M | $92.28M | $83.06M | $68.80M | $65.41M | $61.43M | $54.54M | $49.62M |
| Total Liabilities | $28.70M | $25.83M | $22.88M | $21.09M | $18.71M | $17.51M | $16.00M | $14.69M | $13.82M | $13.07M |
| Shareholders' Equity | $83.88M | $84.09M | $81.80M | $71.19M | $64.35M | $51.29M | $49.42M | $46.73M | $40.72M | $36.55M |
| Cash & Equivalents | $12.06M | $10.08M | $21.94M | $12.99M | $11.87M | $0 | $355.4K | $4.90M | $8.89M | $6.30M |
| Operating Cash Flow | $8.90M | $6.49M | $11.54M | $11.22M | $13.50M | $1.13M | $6.74M | $6.33M | $8.23M | $4.94M |
| Capital Expenditures | — | — | — | — | — | — | — | — | $4.90M | $4.90M |
| Shares Outstanding | 5.12M | 5.04M | 4.96M | 4.89M | 4.81M | 4.75M | 4.64M | 4.53M | 4.41M | 4.33M |
| Dividends Per Share | — | — | — | — | — | — | $0.28 | $0.28 | — | — |