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Canterbury Park Holding Corporation CPHC Horse Racing — Investment Income Net

Other segment segments

Development
$375K+26.7%
Card Casino
$0
Food And Beverage
$0

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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:InvestmentIncomeNet.

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 horse racing — investment income net?
Canterbury Park Holding Corporation (CPHC) reported horse racing — investment income net of $136K in Q1 2026.
How has Canterbury Park Holding Corporation's horse racing — investment income net changed year-over-year?
Canterbury Park Holding Corporation's horse racing — investment income net decreased by 7.5% year-over-year, from $147K to $136K.
What is the long-term trend for Canterbury Park Holding Corporation's horse racing — investment income net?
Over 3 years (2022 to 2025), Canterbury Park Holding Corporation's horse racing — investment income net has grown at a 83.8% compound annual growth rate (CAGR), from $96K to $596K.
What does horse racing — investment income net mean?
Reflects the net earnings derived from financial investments specifically allocated to the horse racing segment. It captures interest, dividends, and realized gains or losses from investment portfolios, providing insight into the segment's non-core financial performance.