CPHC · Canterbury Park Holding Corp
$15.58
+0.11 (+0.68%)
At close · Jul 28
Market Cap
$80.24M
Shares
5.15M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$59.57M
-3.2%
FY2025
Net Income
-$529.43K
-125.1%
FY2025
Operating Margin
4.13%
-6.3pp
FY2025
Diluted EPS
-$0.10
-123.8%
FY2025
Operating Cash Flow
$8.9M
+37.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $13.51M | $59.57M | $61.56M | $61.44M | $66.82M | $60.4M | $33.14M | $59.23M | $59.14M | $56.95M | $52.46M | |
| $4.12M | $4M | $3.62M | $3.15M | $2.98M | — | — | — | — | — | — | |
| $57.07M | $57.11M | $56.86M | $56.43M | $55.94M | $42.88M | $34.88M | $55.59M | $51.49M | $52.43M | $45.32M | |
| $2.87M | $2.46M | $6.43M | $11.5M | $10.89M | $17.78M | $625.8K | $3.64M | $7.65M | $4.52M | $7.14M | |
| — | 4.13% | 10.45% | 18.72% | 16.3% | 29.44% | 1.89% | 6.14% | 12.93% | 7.94% | 13.61% | |
| $6.98M | $6.46M | $10.05M | $14.65M | $13.87M | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | $51.06K | $51.06K | |
| -$2.85M | -$3.28M | -$3.4M | $3.48M | -$657.86K | -$1.98M | -$814.63K | $326.77K | $61.52K | $49.62K | -$21.25K | |
| -$4.89M | -$5.24M | -$5.47M | $1.5M | -$1.57M | -$2.7M | -$1.48M | -$2377 | — | — | — | |
| $16.05K | -$814.43K | $3.04M | $14.98M | $10.23M | $15.8M | -$188.83K | $3.96M | $7.71M | $4.57M | $7.12M | |
| $76.39K | -$285K | $923.89K | $4.42M | $2.72M | $4M | -$1.25M | $1.24M | $1.99M | $480K | $2.92M | |
| -$60.34K | -$529.43K | $2.11M | $10.56M | $7.51M | $11.8M | $1.06M | $2.72M | $5.72M | $4.09M | $4.2M | |
| — | -0.89% | 3.43% | 17.19% | 11.24% | 19.53% | 3.2% | 4.59% | 9.67% | 7.18% | 8% | |
| USD/shares | — | -$0.10 | $0.42 | $2.15 | $1.55 | $2.47 | $0.23 | $0.59 | $1.28 | $0.93 | $0.98 |
| USD/shares | — | -$0.10 | $0.42 | $2.13 | $1.54 | $2.44 | $0.23 | $0.59 | $1.26 | $0.93 | $0.97 |
| shares | — | 5.07M | 4.99M | 4.92M | 4.85M | 4.78M | 4.7M | 4.59M | 4.48M | 4.38M | 4.29M |
| shares | — | 5.07M | 5.03M | 4.95M | 4.89M | 4.83M | 4.7M | 4.61M | 4.53M | 4.4M | 4.31M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2025: $10.64M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Resorts & Casinos median 1.47×
EV/EBIT
—
Resorts & Casinos median 13.20×
P/E (TTM)
—
Resorts & Casinos median 21.33×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Card Casino | $37,087,000 | $38,775,000 | $39,781,000 | $40,219,000 | $38,092,000 | $19,886,000 |
| Horse Racing | $13,545,000 | $13,967,000 | $13,198,000 | $17,560,000 | $15,753,000 | $10,722,000 |
| Food and Beverage Segment | $8,936,000 | $8,820,000 | $8,458,000 | $9,045,000 | $6,530,000 | $2,489,000 |
| Development | $0 | $0 | $0 | $0 | $25,000 | $43,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Casino | $37,086,757 | $38,774,702 | $39,781,166 | $40,218,953 | $38,090,835 | $19,885,862 |
| Food And Beverage | $8,244,692 | $7,968,157 | $7,828,980 | $8,227,105 | $6,185,832 | $2,372,716 |
| Pari-Mutuel | $7,686,348 | $8,226,047 | $8,253,615 | $10,957,692 | $10,243,835 | $7,979,336 |
| Product And Service Other | $6,549,788 | $6,593,382 | $5,573,097 | $7,420,131 | $5,879,196 | $2,902,358 |