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Canterbury Park Holding Corporation CPHC Card Casino — Income Tax Expense Benefit

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Other financials

Income statement

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Revenue$13.5M+2.8%
Operating income$1.1M+62.5%
Net income$169.9K+157%
EPS (diluted)$0.03+150%

Balance sheet

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Cash & equivalents$12.2M+15.0%
Total debt$145.1K-28.7%
Total equity$84.0M+0.3%
Total assets$113.5M+1.0%

Cash flow

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Operating cash flow$3.2M-3.9%
CapEx$635.0K-26.0%
Free cash flow$2.6M+3.6%

Valuation

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Market cap$81.17M-15.4%
Enterprise value$69.12M-17.3%
P/S1.4×-0.2×

Profitability

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Operating margin4.8%-4.2pp
Net margin-0.1%
FCF margin-1.6%

Returns & leverage

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Return on equity-0.1%
Debt / equity0.0×
Current ratio2.4×+0.3×

Where this comes from

Reported directly by Canterbury Park Holding Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxExpenseBenefit.

The official record: Canterbury Park Holding Corporation’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Canterbury Park Holding Corporation's card casino — income tax expense benefit?
Canterbury Park Holding Corporation (CPHC) reported card casino — income tax expense benefit of $547K in Q1 2026.
How has Canterbury Park Holding Corporation's card casino — income tax expense benefit changed year-over-year?
Canterbury Park Holding Corporation's card casino — income tax expense benefit increased by 78.8% year-over-year, from $306K to $547K.
What is the long-term trend for Canterbury Park Holding Corporation's card casino — income tax expense benefit?
Over 3 years (2021 to 2024), Canterbury Park Holding Corporation's card casino — income tax expense benefit has grown at a -20.1% compound annual growth rate (CAGR), from $3.49M to $1.78M.
What does card casino — income tax expense benefit mean?
This metric represents the portion of the card casino segment's earnings allocated to income tax obligations or the recognition of tax benefits. It reflects the fiscal impact of corporate tax regulations on the segment's bottom-line contribution.