Stocktoria
Canterbury Park Holding Corp CPHC
Nasdaq · XNAS · stock · Services-Racing, Including Track Operation · website · IPO 2016-07-01
Canterbury Park Holding Corp financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $59.6M | $61.6M | $61.4M | $66.8M | $60.4M |
| Operating income | $2.5M | $6.4M | $11.5M | $10.9M | $17.8M |
| Income tax | -$285,000 | $923,885 | $4.4M | $2.7M | $4.0M |
| Net income | -$529,431 | $2.1M | $10.6M | $7.5M | $11.8M |
| EPS (diluted) | $-0.10 | $0.42 | $2.13 | $1.54 | $2.44 |
| Operating cash flow | $8.9M | $6.5M | $11.5M | $11.2M | $13.5M |
| Cash & equivalents | $12.1M | $10.1M | $21.9M | $13.0M | $11.9M |
| Inventory | $269,419 | $250,658 | $249,370 | $262,073 | $248,389 |
| Total assets | $112.6M | $109.9M | $104.7M | $92.3M | $83.1M |
| Total liabilities | $28.7M | $25.8M | $22.9M | $21.1M | $18.7M |
| Shareholders' equity | $83.9M | $84.1M | $81.8M | $71.2M | $64.4M |
Source: SEC EDGAR filings · CIK 0001672909 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.