CPHC — Canterbury Park Holding Corp
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1672909 ·
Last close
$15.78
Market Cap
$81.79M
52W High
$17.17
52W Low
$14.20
ADV30
1,883
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 16,167,746 | 12,222,309 | 261,492 | -148,074 | 116,946,864 | 14,034,847 | 32,926,250 |
| Mar 2026 | 13,509,534 | 11,257,260 | 1,023,699 | 169,878 | 113,518,229 | 12,193,651 | 29,514,520 |
| Dec 2025 | 12,445,518 | 10,008,952 | 385,332 | -390,098 | 112,581,080 | 12,064,854 | 28,703,032 |
| Sep 2025 | 18,314,701 | 14,285,156 | 1,051,046 | 487,283 | 114,380,828 | 11,955,482 | 30,255,962 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$8,767,424
Investing CF
$-6,818,909
Financing CF
$-1,332,424
CapEx
$-3,959,196
Dividends Paid
$-1,437,100
Buybacks
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EPS Diluted TTM
$0.01
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$52,934,648
Inventory
$268,274
Receivables
$2,917,022
ST Investments
$5,000,000
EBIT TTM
$2,891,895
Pretax Income TTM
$16,048
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$60,437,496
EBITDA
$6,869,956
Free Cash Flow
$2,975,247
Enterprise Value
$63,169,744
Total Cash
$19,034,848
Total Debt
$99,630
Shares Out
5,183,394
Trailing EPS
$0.02
Book Value
$16.21
ROE
0.1%
ROA
1.5%
Div Yield
1.77%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 59,567,585 | 2,517,866 | -529,431 | 112,581,080 | 28,703,032 | 83,878,048 | 8,900,209 |
| Dec 2024 | 61,562,288 | 4,749,848 | 2,112,842 | 109,922,782 | 25,834,108 | 84,088,674 | 6,487,814 |
| Dec 2023 | 61,436,858 | 5,168,043 | 10,563,249 | 104,678,668 | 22,882,071 | 81,796,597 | 11,536,509 |
| Dec 2022 | 66,823,881 | 11,037,894 | 7,512,946 | 92,276,179 | 21,091,136 | 71,185,043 | 11,217,442 |
TTM Snapshot
Revenues TTM
$54,637,993
NetIncome TTM
$3,735,965
OpCashFlow TTM
$0
Assets (Latest)
$65,413,082
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BYRN | Byrna Technologies Inc. | $81.68M | $3.49 | — |
| REVFF | Gitennes Exploration Inc. | $81.92M | $1.35 | — |
| SRL | Scully Royalty Ltd. | $81.61M | $5.36 | — |
| NCAUF | Newcore Gold Ltd. | $81.30M | $0.26 | — |
| CHGG | CHEGG, INC | $81.05M | $0.73 | — |
News headlines (Yahoo Finance, 1h cache)
The Zacks Analyst Blog Highlights Micron Technology, Costco Wholesale, Interactive Brokers, Canterbury Park and Stran & Company
2026-09-24 09:08 · Yahoo
Canterbury Park Holding Corporation Announces Quarterly Cash Dividend
2026-09-14 20:05 · Yahoo
Canterbury Park Q2 Loss Narrows Y/Y on Revenue & EBITDA Growth
2026-08-19 14:36 · Yahoo
Canterbury Park Holding Corporation Reports Second Quarter Results
2026-08-11 20:05 · Yahoo
CPHC Upgraded to Outperform Rating on Diversification Execution
2026-06-16 13:53 · Yahoo
Canterbury Park Q1 Earnings Rise Y/Y on Events, Development Drive
2026-05-18 13:39 · Yahoo
The Zacks Analyst Blog Highlights Mastercard, Seagate, Intuitive Surgical, Monarch Cement and Canterbury Park
2026-06-12 14:41 · Yahoo
Top Research Reports for Micron, Costco & Interactive Brokers
2026-09-23 21:07 · Yahoo
Canterbury Park Holding Corporation Reports First Quarter Results
2026-05-11 20:05 · Yahoo
Top Stock Reports for Mastercard, Seagate & Intuitive Surgical
2026-06-11 20:51 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.