Stocktoria
Canterbury Park Holding Corp CPHC
Nasdaq · stock · Services-Racing, Including Track Operation · website · IPO 2016-07-01
Canterbury Park Holding Corp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59.6M | $61.6M | $61.4M | $66.8M | $60.4M | $33.1M | $59.2M | $59.1M | $57.0M | $52.5M |
| Operating income | $2.5M | $6.4M | $11.5M | $10.9M | $17.8M | $625,797 | $3.6M | $7.6M | $4.5M | $7.1M |
| Interest expense | — | — | — | — | — | — | — | — | — | $51,059 |
| Income tax | -$285,000 | $923,885 | $4.4M | $2.7M | $4.0M | -$1.3M | $1.2M | $2.0M | $480,000 | $2.9M |
| Net income | -$529,431 | $2.1M | $10.6M | $7.5M | $11.8M | $1.1M | $2.7M | $5.7M | $4.1M | $4.2M |
| EPS (diluted) | $-0.10 | $0.42 | $2.13 | $1.54 | $2.44 | $0.23 | $0.59 | $1.26 | $0.93 | $0.97 |
| Operating cash flow | $8.9M | $6.5M | $11.5M | $11.2M | $13.5M | $1.1M | $6.7M | $6.3M | $8.2M | $4.9M |
| Free cash flow | — | — | — | — | — | — | — | — | $3.3M | $41,485 |
| Cash & equivalents | $12.1M | $10.1M | $21.9M | $13.0M | $11.9M | $0 | $355,399 | $4.9M | $8.9M | $6.3M |
| Inventory | $269,419 | $250,658 | $249,370 | $262,073 | $248,389 | $218,791 | $390,118 | $297,209 | $262,989 | $247,786 |
| Total assets | $112.6M | $109.9M | $104.7M | $92.3M | $83.1M | $68.8M | $65.4M | $61.4M | $54.5M | $49.6M |
| Total liabilities | $28.7M | $25.8M | $22.9M | $21.1M | $18.7M | $17.5M | $16.0M | $14.7M | $13.8M | $13.1M |
| Shareholders' equity | $83.9M | $84.1M | $81.8M | $71.2M | $64.4M | $51.3M | $49.4M | $46.7M | $40.7M | $36.6M |
Growth · year-over-year · Revenue CAGR 1.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -3.2% | +0.2% | -8.1% | +10.6% | +82.3% | -44.0% | +0.1% | +3.8% | +8.6% | +0.4% |
| Net income growth | -125.1% | -80.0% | +40.6% | -36.3% | +1010.9% | -60.9% | -52.5% | +39.8% | -2.5% | +53.9% |
| EPS growth | -123.8% | -80.3% | +38.3% | -36.9% | +960.9% | -61.0% | -53.2% | +35.5% | -4.1% | +51.6% |
| Free cash flow growth | — | — | — | — | — | — | — | — | +7935.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.