Canterbury Park Holding Corp (CPHC) Financial Statements
Industry: Racing, Including Track Operation (Services)
In fiscal 2025, Canterbury Park reported revenue of $59.6M, down 3.2% from $61.6M the year before. Net income was -$529,431 (a -0.9% net margin), or -$0.10 per diluted share. Gross margin was 4.1% and operating margin was 4.1%. Operating activities generated $8.9M of cash. At fiscal year end, Canterbury Park held $112.6M in total assets against $28.7M in total liabilities, including $12.1M of cash and equivalents.
Open the full interactive Canterbury Park financials → Quarterly statements, key ratios, valuation history and price charts.
Canterbury Park Key Stats
| Share Price | $15.70 |
|---|---|
| Market Cap | $80.9M |
| Dividend Yield | 1.79% |
| Revenue YoY Growth | -3.2% |
| 52-Week Range | $14.24 – $16.69 |
| Shares Outstanding | 5.2 million (basic, 2026 Q2) |
Canterbury Park Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $33.1M | $60.4M | $66.8M | $61.4M | $61.6M | $59.6M |
| Cost of Goods Sold | $34.9M | $42.9M | $55.9M | $56.4M | $56.9M | $57.1M |
| Gross Profit | -$1.7M | $17.5M | $10.9M | $5.0M | $4.7M | $2.5M |
| Operating Income | $625,797 | $17.8M | $10.9M | $11.5M | $6.4M | $2.5M |
| Pre-Tax Income | -$188,831 | $15.8M | $10.2M | $15.0M | $3.0M | -$814,431 |
| Income Tax | -$1.3M | $4.0M | $2.7M | $4.4M | $923,885 | -$285,000 |
| Net Income | $1.1M | $11.8M | $7.5M | $10.6M | $2.1M | -$529,431 |
| Diluted EPS | $0.23 | $2.44 | $1.54 | $2.13 | $0.42 | -$0.10 |
Canterbury Park Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $18.3M | $12.4M | $13.5M | $16.2M |
| Net Income | $487,283 | -$390,098 | $169,878 | -$148,074 |
| Diluted EPS | $0.10 | -$0.08 | $0.03 | -$0.03 |
Canterbury Park Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | — | $11.9M | $13.0M | $21.9M | $10.1M | $12.1M |
| Current Assets | $9.5M | $24.4M | $30.7M | $36.3M | $24.4M | $25.0M |
| Total Assets | $68.8M | $83.1M | $92.3M | $104.7M | $109.9M | $112.6M |
| Current Liabilities | $10.1M | $9.8M | $10.4M | $11.1M | $10.7M | $9.6M |
| Total Liabilities | $17.5M | $18.7M | $21.1M | $22.9M | $25.8M | $28.7M |
| Shareholders' Equity | $51.3M | $64.4M | $71.2M | $81.8M | $84.1M | $83.9M |
Canterbury Park Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.7M | $13.5M | $11.2M | $11.5M | $6.5M | $8.9M |
| Cash From Investing | -$757,952 | -$2.5M | -$9.3M | -$455,347 | -$17.3M | -$5.5M |
| Cash From Financing | -$374,142 | $130,461 | -$1.4M | -$1.3M | -$1.3M | -$1.3M |
| Dividends Paid | $328,587 | $1,706 | $1.4M | $1.4M | $1.4M | $1.4M |
Figures from Canterbury Park's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Canterbury Park financials page for every line item.
Canterbury Park Company Profile
| Ticker | CPHC |
|---|---|
| Exchange | Nasdaq |
| Industry | Racing, Including Track Operation (Services) |
| Headquarters | Shakopee, Minnesota |
| Incorporated in | Minnesota |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001672909 |
Frequently Asked Questions
What was Canterbury Park's revenue in fiscal 2025?
Canterbury Park (CPHC) reported revenue of $59.6M for fiscal 2025.
What is Canterbury Park's annual revenue history?
Canterbury Park's annual revenue by fiscal year: 2020: $33.1M; 2021: $60.4M; 2022: $66.8M; 2023: $61.4M; 2024: $61.6M; 2025: $59.6M.
What was Canterbury Park's net income in fiscal 2025?
Canterbury Park reported net income of -$529,431 for fiscal 2025.
What was Canterbury Park's earnings per share (EPS) in fiscal 2025?
Canterbury Park's diluted EPS was -$0.10 for fiscal 2025 (adjusted for any later stock splits).
What was Canterbury Park's revenue last quarter?
In its most recent reported quarter (2026 Q2), Canterbury Park reported revenue of $16.2M.
How many shares of Canterbury Park are outstanding?
Canterbury Park reported a weighted average of 5.2 million basic shares outstanding in 2026 Q2.
What is Canterbury Park's market cap?
Based on its latest closing price, Canterbury Park (CPHC) has a market capitalization of about $80.9M.
When does Canterbury Park's fiscal year end?
Canterbury Park's fiscal year end, as registered with the SEC, is December 31.
Where is Canterbury Park headquartered?
Canterbury Park lists its business address in Shakopee, Minnesota in its SEC filings.