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Canterbury Park Holding Corporation CPHC Q1 2025 earnings

Reported May 8, 2025 · Before market open

Revenue$13.1M
EPS-$0.06

Next report

Date not yet announced

Financials

Q1 2025

Income statement

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Revenue$13.1M-6.8%
Operating income$649.7K-63.1%
Net income-$299.2K-130%
EPS (diluted)-$0.06-130%

Balance sheet

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Cash & equivalents$10.6M-47.6%
Total debt$203.5K-20.8%
Total equity$83.7M+1.3%
Total assets$112.4M+6.4%

Cash flow

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Operating cash flow$3.4M+109%
CapEx$858.6K-61.3%
Free cash flow$2.5M+519%

Valuation & ratios

Valuation

as of 03/31/25
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Market cap$91.96M-20.7%
Enterprise value$81.56M-15.1%
P/S1.5×-0.3×

Profitability

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Operating margin8.9%-9.9pp
FCF margin-3.9%—

Returns & leverage

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Debt / equity0×0.0×
Current ratio2.1×-1.3×

Segments

By segment

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Card Casino$9.2M-8.6%
Horse Racing$2.2M+2.6%
Development-—

By product

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Casino$9.2M-8.6%
Food And Beverage$1.8M-7.8%
Parimutuel$1.1M-8.2%

FAQ

When did Canterbury Park Holding Corporation report Q1 2025 earnings?
Canterbury Park Holding Corporation (CPHC) reported Q1 2025 earnings on May 8, 2025 before market open.
What were Canterbury Park Holding Corporation's Q1 2025 revenue and EPS?
Canterbury Park Holding Corporation reported revenue of $13.1M and eps of $-0.06 for Q1 2025.
How did Canterbury Park Holding Corporation's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 6.8% from $14.1M a year earlier.
Where can I find Canterbury Park Holding Corporation's Q1 2025 SEC filings?
You can read the 10-Q periodic report (0001437749-25-015695) directly on SEC EDGAR. The filing index links above go to sec.gov.