CPHC
CPHC
NASDAQ · Hotels, Restaurants & Leisure

Canterbury Park Holding Corp

$15.79
+0.10 (+0.64%)
As of Aug 15, 2:19 AM ET ·
Financial Highlights (FY 2026)
Revenue
60.96M
Net Income
-541,831
Gross Margin
79.8%
Profit Margin
-0.9%
Rev Growth
-3.8%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 79.8% 79.8% 54.9% 54.9%
Operating Margin 4.1% 3.7% 14.1% 11.7%
Profit Margin -0.9% -0.9% 12.4% 14.8%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 60.96M 63.34M 19.09M 22.06M
Gross Profit 48.65M 50.55M 10.49M 12.12M
Operating Income 2.52M 2.35M 2.68M 2.58M
Net Income -541,831 -506,699 2.37M 3.26M
Gross Margin 79.8% 79.8% 54.9% 54.9%
Operating Margin 4.1% 3.7% 14.1% 11.7%
Profit Margin -0.9% -0.9% 12.4% 14.8%
Rev Growth -3.8% -3.8% +19.6% +11.6%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 57.3K 57.3K 25.26M 26.84M
Total Equity 40.92M 40.92M 52.54M 49.17M
D/E Ratio 0.00 0.00 0.48 0.55
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 6.61M 6.53M 2.74M 3.57M
Free Cash Flow 1.82M 1.57M