Canterbury Park Holding Corp
CPHC Nasdaq· Services-Racing, Including Track Operation
Last close · Oct 26, 2026
$15.75
KIRA · Stoqly’s AI analyst, in plain words
- Canterbury Park Holding Corp had $59.6M of revenue in fiscal 2025, down 3.2% on the year before. Over five years, revenue changed +12.4% a year on average.
- Its operating margin was 4.1%, down 6.3 pts: of every 100 in sales, about 4 is left after running the business.
- Canterbury Park Holding Corp lost $0.5M in fiscal 2025.
- Canterbury Park Holding Corp returned $1.4M to shareholders in fiscal 2025. The diluted share count rose 0.8%.
Market cap
$81.2M
P/E
—
Revenue
$59.6M
Net income
−$0.5M
Free cash flow
—
Operating margin
4.1%
Canterbury Park Holding Corp in 30 seconds · fiscal 2025
Are sales growing?
−3.2%
No. Sales fell 3.2% last year.
Does it make a profit?
−0.9%
No. It lost money last year.
How healthy are the accounts?
3 / 7
Weak. It passes 3 of 7 health tests.
What Canterbury Park Holding Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 10, 2026
- Legal name
- Canterbury Park Holding Corp
- CIK
- 0001672909
Canterbury Park Holding Corp · CPHC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $60.4M | $66.8M | $61.4M | $61.6M | $59.6M |
| Revenue growth | 82.3% | 10.6% | −8.1% | 0.2% | −3.2% |
| Operating margin | 29.4% | 16.3% | 18.7% | 10.4% | 4.1% |
| Net income | $11.8M | $7.5M | $10.6M | $2.1M | −$0.5M |
| Net margin | 19.5% | 11.2% | 17.2% | 3.4% | −0.9% |
| Diluted EPS | $2.44 | $1.54 | $2.13 | $0.42 | −$0.10 |
| Cash | |||||
| Cash from operations | $13.5M | $11.2M | $11.5M | $6.5M | $8.9M |
| Dividends paid | $0.0M | $1.4M | $1.4M | $1.4M | $1.4M |
| Share count change | 2.8% | 1.3% | 1.2% | 1.7% | 0.8% |
| Debt and strength | |||||
| Cash and short-term investments | $11.9M | $18.0M | $26.9M | $15.1M | $17.1M |
| Shareholders' equity | $64.4M | $71.2M | $81.8M | $84.1M | $83.9M |
| Current ratio | 2.5x | 2.9x | 3.3x | 2.3x | 2.6x |
| Returns and quality | |||||
| Return on equity | 20.4% | 11.1% | 13.8% | 2.5% | −0.6% |
| Return on tangible equity | 18.3% | 10.6% | 12.9% | 2.5% | −0.6% |
| Piotroski F-score | 6 | 4 | 5 | 3 | 3 |
| Altman Z'' | 7.7 | 7.4 | 7.8 | 6.3 | 5.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Canterbury Park Holding Corp · CPHC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $15.75 a share, the company is worth $81.2M.
Source: SEC EDGAR XBRL filings (CIK 0001672909). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.