NASDAQ · Financial Statements

Canterbury Park Holding Corporation (CPHC) Financial Statements

$15.78 NASDAQ: CPHC Market Cap $81.27M

Canterbury Park Holding Corporation most recently reported annual revenue of $60.0M, a net loss of $1.0M. Revenue grew at an average annual rate of 12.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Canterbury Park Holding Corporation: Revenue rose from $52.0M in 2016 to $60.0M in 2025, a change of +15.4% over 9 years; net profit was positive in 9 of 10 reported years; operating margin moved from 13.6% to 4.2%, a shift of -9.4 percentage points; the most recent year shows a net loss of $1.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$52.0M$57.0M$59.0M$59.0M$33.0M$60.0M$67.0M$61.0M$62.0M$60.0M
Operating Expenses$45.0M$52.0M$51.0M$56.0M$33.0M$43.0M$56.0M$50.0M$55.0M$57.0M
Operating Profit$7.0M$5.0M$8.0M$4.0M$1.0M$18.0M$11.0M$12.0M$6.0M$3.0M
Operating Margin13.6%7.9%12.9%6.1%1.9%29.4%16.3%18.7%10.4%4.2%
Other Income$0$0$0$0$-1.0M$-2.0M$-1.0M$3.0M$-3.0M$-3.0M
Interest$0$0$0$0$0$0$0$0$0$0
Depreciation$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$4.0M$4.0M
Profit Before Tax$7.0M$5.0M$8.0M$4.0M$0$16.0M$10.0M$15.0M$3.0M$-1.0M
Tax$41.1M$10.5M$25.8M$31.4M$662.4M$25.3M$26.6M$29.5M$30.4M$35.0M
Net Profit$4.0M$4.0M$6.0M$3.0M$1.0M$12.0M$8.0M$11.0M$2.0M$-1.0M
EPS$0.97$0.93$1.26$0.59$0.23$2.44$1.54$2.13$0.42$-0.10
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$19.0M$13.0M$14.0M$16.0M$19.0M$12.0M$13.0M$16.0M$18.0M$12.0M$14.0M$16.0M
Operating Expenses$17.0M$12.0M$12.0M$15.0M$16.0M$12.0M$12.0M$15.0M$17.0M$12.0M$12.0M$16.0M
Operating Profit$2.0M$1.0M$2.0M$1.0M$4.0M$0$1.0M$0$1.0M$0$1.0M$0
Operating Margin9.4%4.7%12.5%6.9%18.9%-0.8%4.9%2.8%5.7%3.1%7.6%1.8%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$2.0M$2.0M$1.0M$0$3.0M$-2.0M$0$0$1.0M$0$0$0
Tax$31.9M$34.2M$31.1M$29.6M$27.6M$26.1M$37.7M$31.6M$24.3M$21.8M$51.5M$32.9M
Net Profit$1.0M$1.0M$1.0M$0$2.0M$-1.0M$0$0$0$0$0$0
EPS$0.23$0.27$0.20$0.07$0.40$-0.25$-0.06$-0.06$0.10$-0.08$0.03$-0.03

Over the 10 years reported for Canterbury Park Holding Corporation, cash stood at $16.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 2.50 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$50.0M$55.0M$61.0M$65.0M$69.0M$83.0M$92.0M$105.0M$110.0M$113.0M
Current Assets$12.0M$15.0M$13.0M$4.0M$9.0M$24.0M$31.0M$36.0M$24.0M$25.0M
Cash$6.0M$9.0M$5.0M$0$0$12.0M$13.0M$22.0M$10.0M$16.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$3.0M$2.0M$2.0M$0$0$8.0M$9.0M$5.0M$4.0M$3.0M
Fixed Assets$35.0M$37.0M$38.0M$35.0M$34.0M$34.0M$36.0M$42.0M$51.0M$54.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$2.0M$2.0M$3.0M$3.0M$8.0M$6.0M$12.0M$12.0M$12.0M$38.0M
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$13.0M$14.0M$15.0M$16.0M$18.0M$19.0M$21.0M$23.0M$26.0M$30.0M
Current Liabilities$9.0M$11.0M$11.0M$11.0M$10.0M$10.0M$10.0M$11.0M$11.0M$10.0M
Borrowings$0$0$0$0$0$0$0$0$0$0
Other Liabilities$13.0M$14.0M$15.0M$16.0M$17.0M$19.0M$21.0M$23.0M$26.0M$29.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$37.0M$41.0M$47.0M$49.0M$51.0M$64.0M$71.0M$82.0M$84.0M$84.0M

For Canterbury Park Holding Corporation, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $5.0M; free cash flow was positive in 7 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$5.0M$7.0M$6.0M$7.0M$1.0M$13.0M$11.0M$12.0M$7.0M$9.0M
Investing Cash Flow$-8.0M$-8.0M$-12.0M$-28.0M$-2.0M$-6.0M$-14.0M$-8.0M$-29.0M$-10.0M
Financing Cash Flow$0$0$0$0$0$0$0$0$0$0
Net Cash Flow$-2.0M$3.0M$-1.0M$-7.0M$1.0M$11.0M$1.0M$10.0M$-12.0M$2.0M
Free Cash Flow$1.0M$3.0M$1.0M$-8.0M$0$10.0M$6.0M$4.0M$-5.0M$5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.05
EV / EBITDA15.19
FCF Yield5.98%
Quick Ratio2.21
Interest Coverage—
Return 1Y-11.37%
Return 3Y-26.84%
Return 5Y11.74%

Canterbury Park Holding Corporation (CPHC) financials — frequently asked questions

What is Canterbury Park Holding Corporation's annual revenue?

Canterbury Park Holding Corporation (CPHC) reported annual revenue of $60.0M in its most recent fiscal year.

What is Canterbury Park Holding Corporation's net profit?

Canterbury Park Holding Corporation (CPHC) reported a net loss of $1.0M in its most recent fiscal year.

What is CPHC EV/EBITDA?

Canterbury Park Holding Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 15.19.

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