CPHC — Canterbury Park Holding Corp
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1672909 ·
Last close
$15.89
Market Cap
$81.84M
52W High
$16.20
52W Low
$14.88
ADV30
1,467
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 15,665,734 | 12,322,524 | 431,818 | -327,406 | 114,930,206 | 12,442,407 | 31,329,595 |
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
2026-06-07
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
$59,935,488
EBITDA
$7,007,426
Free Cash Flow
$3,718,946
Enterprise Value
$64,753,656
Total Cash
$17,193,652
Total Debt
$108,499
Shares Out
5,150,334
Trailing EPS
$-0.01
Book Value
$16.31
ROE
-0.1%
ROA
1.6%
Div Yield
1.76%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 59,567,585 | 2,517,866 | -529,431 | 112,581,080 | 28,703,032 | — | 8,900,209 |
| Dec 2024 | 61,562,288 | 4,749,848 | 2,112,842 | 109,922,782 | 25,834,108 | — | 6,487,814 |
| Dec 2023 | 61,436,858 | 5,168,043 | 10,563,249 | 104,678,668 | 22,882,071 | — | 11,536,509 |
| Dec 2022 | 66,823,881 | 11,037,894 | 7,512,946 | 92,276,179 | 21,091,136 | — | 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 % |
|---|---|---|---|---|
| EDVR | Endeavor Bancorp | $82.08M | $18.63 | — |
| BRRN | Bryn Inc. | $81.00M | $0.18 | — |
| GDO | WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. | $80.91M | $10.76 | — |
| WETO | Wetour Robotics Ltd | $82.82M | $1.01 | — |
| BSAA | BEST SPAC I Acquisition Corp. | $82.99M | $13.77 | — |
News headlines (Yahoo Finance, 1h cache)
Canterbury Park Holding Corporation Announces Quarterly Cash Dividend
2026-06-12 20:05 · Yahoo
The Zacks Analyst Blog Highlights Mastercard, Seagate, Intuitive Surgical, Monarch Cement and Canterbury Park
2026-06-12 14:41 · Yahoo
Top Stock Reports for Mastercard, Seagate & Intuitive Surgical
2026-06-11 20:51 · Yahoo
Canterbury Park Q1 Earnings Rise Y/Y on Events, Development Drive
2026-05-18 13:39 · Yahoo
Canterbury Park Holding Corporation Reports First Quarter Results
2026-05-11 20:05 · Yahoo
Canterbury Park vs. High Roller: Which Casino Stock Is the Better Buy?
2026-03-24 14:35 · Yahoo
Canterbury Park Q4 Loss Narrows Y/Y as Casino Revenues Rise
2026-03-12 15:24 · Yahoo
Canterbury Park Holding Corporation Reports 2025 Fourth Quarter Results
2026-03-09 20:05 · Yahoo
Canterbury Park Holding (NASDAQ:CPHC) Shareholders Will Want The ROCE Trajectory To Continue
2025-12-25 15:26 · Yahoo
Canterbury Park Q3 Earnings Decline Y/Y as Casino Revenues Slip
2025-11-13 18:21 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.