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Stocks · Consumer discretionary · Services-Racing, Including Track Operation

Canterbury Park Holding Corp

CPHC Clue Score40
United States Fiscal year ends December CIK 0001672909
$15.70 -0.39% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $15.70 −2.61% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue52.5Operating income7.1Net income4.2EPS, diluted0.97Fiscal year 2017Revenue57.0 +8.6%Operating income4.5Net income4.1 −2.5%EPS, diluted0.93 −4.1%Fiscal year 2018Revenue59.1 +3.8%Operating income7.6Net income5.7 +39.8%EPS, diluted1.26 +35.5%Fiscal year 2019Revenue59.2 +0.1%Operating income3.6Net income2.7 −52.5%EPS, diluted0.59 −53.2%Fiscal year 2020Revenue33.1 −44.0%Operating income0.6Net income1.1 −60.9%EPS, diluted0.23 −61.0%Fiscal year 2021Revenue60.4 +82.3%Operating income17.8Net income11.8 +1,010.9%EPS, diluted2.44 +960.9%Fiscal year 2022Revenue66.8 +10.6%Operating income10.9Net income7.5 −36.3%EPS, diluted1.54 −36.9%Fiscal year 2023Revenue61.4 −8.1%Operating income11.5Net income10.6 +40.6%EPS, diluted2.13 +38.3%Fiscal year 2024Revenue61.6 +0.2%Operating income6.4Net income2.1 −80.0%EPS, diluted0.42 −80.3%Fiscal year 2025Revenue59.6 −3.2%Operating income2.5Net income−0.5 −125.1%EPS, diluted−0.10 −123.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 52.5 57.0 59.1 59.2 33.1 60.4 66.8 61.4 61.6 59.6
Growth +8.6% +3.8% +0.1% −44.0% +82.3% +10.6% −8.1% +0.2% −3.2%
Operating income 7.1 4.5 7.6 3.6 0.6 17.8 10.9 11.5 6.4 2.5
Net income 4.2 4.1 5.7 2.7 1.1 11.8 7.5 10.6 2.1 −0.5
Growth −2.5% +39.8% −52.5% −60.9% +1,010.9% −36.3% +40.6% −80.0% −125.1%
EPS, diluted 0.97 0.93 1.26 0.59 0.23 2.44 1.54 2.13 0.42 −0.10
Growth −4.1% +35.5% −53.2% −61.0% +960.9% −36.9% +38.3% −80.3% −123.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin13.6%Net margin8.0%Free cash flow margin0.1%Fiscal year 2017Operating margin7.9%Net margin7.2%Free cash flow margin5.9%Fiscal year 2018Operating margin12.9%Net margin9.7%Fiscal year 2019Operating margin6.1%Net margin4.6%Fiscal year 2020Operating margin1.9%Net margin3.2%Fiscal year 2021Operating margin29.4%Net margin19.5%Fiscal year 2022Operating margin16.3%Net margin11.2%Fiscal year 2023Operating margin18.7%Net margin17.2%Fiscal year 2024Operating margin10.4%Net margin3.4%Fiscal year 2025Operating margin4.1%Net margin−0.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 13.6% 7.9% 12.9% 6.1% 1.9% 29.4% 16.3% 18.7% 10.4% 4.1%
Net margin 8.0% 7.2% 9.7% 4.6% 3.2% 19.5% 11.2% 17.2% 3.4% −0.9%
Free cash flow margin 0.1% 5.9% n/a n/a n/a n/a n/a n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow4.9Capital expenditure−4.9Free cash flow0.0Dividends paid−1.3Fiscal year 2017Operating cash flow8.2Capital expenditure−4.9Free cash flow3.3 +7,935.4%Dividends paid−1.0Fiscal year 2018Operating cash flow6.3Dividends paid−1.2Fiscal year 2019Operating cash flow6.7Dividends paid−1.3Fiscal year 2020Operating cash flow1.1Dividends paid−0.3Fiscal year 2021Operating cash flow13.5Dividends paid−0.0Fiscal year 2022Operating cash flow11.2Dividends paid−1.4Fiscal year 2023Operating cash flow11.5Dividends paid−1.4Fiscal year 2024Operating cash flow6.5Dividends paid−1.4Fiscal year 2025Operating cash flow8.9Dividends paid−1.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 4.9 8.2 6.3 6.7 1.1 13.5 11.2 11.5 6.5 8.9
Capital expenditure −4.9 −4.9 n/a n/a n/a n/a n/a n/a n/a n/a
Free cash flow 0.0 3.3 n/a n/a n/a n/a n/a n/a n/a n/a
Growth +7,935.4%
Dividends paid −1.3 −1.0 −1.2 −1.3 −0.3 −0.0 −1.4 −1.4 −1.4 −1.4

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash6.3Shareholders’ equity36.6Fiscal year 2017Cash8.9Shareholders’ equity40.7Fiscal year 2018Cash4.9Shareholders’ equity46.7Fiscal year 2019Cash0.4Shareholders’ equity49.4Fiscal year 2020Cash0.0Total debt0.0Net cash (debt)0.0Shareholders’ equity51.3Debt to equity0.00Fiscal year 2021Cash11.9Shareholders’ equity64.4Fiscal year 2022Cash13.0Shareholders’ equity71.2Fiscal year 2023Cash21.9Shareholders’ equity81.8Fiscal year 2024Cash10.1Shareholders’ equity84.1Fiscal year 2025Cash12.1Shareholders’ equity83.9
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 6.3 8.9 4.9 0.4 0.0 11.9 13.0 21.9 10.1 12.1
Total debt n/a n/a n/a n/a 0.0 n/a n/a n/a n/a n/a
Net cash (debt) n/a n/a n/a n/a 0.0 n/a n/a n/a n/a n/a
Shareholders’ equity 36.6 40.7 46.7 49.4 51.3 64.4 71.2 81.8 84.1 83.9
Debt to equity n/a n/a n/a n/a 0.00 n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
52.5 57.0 59.1 59.2 33.1 60.4 66.8 61.4 61.6 59.6
Growth +8.6% +3.8% +0.1% −44.0% +82.3% +10.6% −8.1% +0.2% −3.2%
7.1 4.5 7.6 3.6 0.6 17.8 10.9 11.5 6.4 2.5
Growth −36.7% +69.1% −52.5% −82.8% +2,741.4% −38.7% +5.6% −44.1% −61.7%
7.1 4.6 7.7 4.0 −0.2 15.8 10.2 15.0 3.0 −0.8
2.9 0.5 2.0 1.2 −1.3 4.0 2.7 4.4 0.9 −0.3
4.2 4.1 5.7 2.7 1.1 11.8 7.5 10.6 2.1 −0.5
Growth −2.5% +39.8% −52.5% −60.9% +1,010.9% −36.3% +40.6% −80.0% −125.1%
Per share
0.98 0.93 1.28 0.59 0.23 2.47 1.55 2.15 0.42 −0.10
0.97 0.93 1.26 0.59 0.23 2.44 1.54 2.13 0.42 −0.10
Growth −4.1% +35.5% −53.2% −61.0% +960.9% −36.9% +38.3% −80.3% −123.8%
4.3 4.4 4.5 4.6 4.7 4.8 4.9 4.9 5.0 5.1
4.3 4.4 4.5 4.6 4.7 4.8 4.9 4.9 5.0 5.1
Growth +2.1% +3.0% +1.6% +2.0% +2.8% +1.3% +1.2% +1.7% +0.8%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 12.4% a year over five years.
  • The diluted share count rose 8.0% in five years, which is dilution.
  • Operating margin is up 2.2 points on five years ago, at 4.1%.
  • A net loss in 1 of 10 years on file.