CPHC
NASDAQ · Hotels, Restaurants & Leisure
Canterbury Park Holding Corp
$15.01
-0.79 (-4.98%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 21.57M | 19.09M | 22.06M |
| Net Income | 2.40M | 2.37M | 3.26M |
| EPS | — | — | — |
| Profit Margin | 11.1% | 12.4% | 14.8% |
| Rev Growth | +21.3% | +19.6% | +11.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 27.83M | 25.26M | 26.84M |
| Total Equity | 56.18M | 52.54M | 49.17M |
| D/E Ratio | 0.50 | 0.48 | 0.55 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 3.66M | 2.74M | 3.57M |
| Free Cash Flow | 1.49M | 1.82M | 1.57M |