What is Canterbury Park Holding Corporation's revenue?

Canterbury Park Holding Corporation (CPHC) generated $59.9M in revenue over the trailing twelve months, down 1.1% year over year.

Is Canterbury Park Holding Corporation profitable?

Canterbury Park Holding Corporation is not currently profitable: it reported a net loss of $60.3K over the trailing twelve months, a -0.1% net margin.

Where does Canterbury Park Holding Corporation's income statement data come from?

Every line is extracted from Canterbury Park Holding Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Canterbury Park Holding Corporation CPHC Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$59.57M-3.2%	$61.56M+0.2%	$61.44M-8.1%	$66.82M+10.6%
Selling and marketing	$1.73M+27.9%	$1.35M-34.8%	$2.07M-33.2%	$3.1M+84.7%
Compensation and benefits	$26.46M+1.2%	$26.14M+2.6%	$25.49M+4.7%	$24.36M+9.9%
Professional fees	$5.85M+3.4%	$5.66M-5.4%	$5.98M+25.3%	$4.77M+13.4%
Depreciation and amortization	$4M+10.4%	$3.62M+15.1%	$3.15M+5.5%	$2.98M+4.8%
Other operating expenses	$5.32M-3.4%	$5.51M+4.5%	$5.27M+6.5%	$4.95M+1.1%
Total costs & expenses	$57.11M+0.4%	$56.86M+0.8%	$56.43M+0.9%	$55.94M+30.5%
Operating income	$2.46M-62.3%	$6.53M-43.2%	$11.5M+5.6%	$10.89M-38.7%
Operating margin	4.1%-6.5pp	10.6%-8.1pp	18.7%+2.4pp	16.3%-13.1pp
Interest income	$1.97M-5.1%	$2.07M+4.7%	$1.98M+117%	$909.96K+26.5%
Other income (expense), net	-$3.28M+3.5%	-$3.4M-198%	$3.48M+629%	-$657.86K+66.8%
Income from equity method investments	-$5.24M+4.1%	-$5.47M-472%	$1.47M+194%	-$1.57M+42.0%
Gain (loss) on disposal of assets	——	——	——	——
Income before income taxes	-$814.43K—	——	$14.98M+46.4%	$10.23M-35.2%
Income tax expense	-$285K—	——	$4.42M+62.3%	$2.72M-31.9%
Net income	-$529.43K—	——	$10.43M+38.8%	$7.51M-36.3%
Net margin	-0.9%—	——	17%+5.7pp	11.2%-8.3pp
Diluted earnings per share	-$0.09—	——	$2.10+36.4%	$1.54-36.9%
Basic earnings per share	-$0.09—	——	$2.13+37.4%	$1.55-37.2%
Weighted-average shares, diluted	20.3M+1.0%	20.1M+1.4%	19.8M+1.3%	19.5M+2.1%
Weighted-average shares, basic	20.3M+1.5%	20M+1.5%	19.7M+1.4%	19.4M+1.6%
Minnesota Breeders Fund	$981.58K-4.5%	$1.03M-2.5%	$1.05M-5.8%	$1.12M+5.4%
Purse Expense	$7.06M-10.7%	$7.91M+4.1%	$7.6M-10.9%	$8.53M+6.1%
Dividends declared (in dollars per share)	——	——	——	——
Depreciation	——	——	$3.15M+5.5%	$2.98M+4.8%
Gain (Loss) on Disposition of Assets	——	——	——	——
Net interest and investment income (loss)	$1.97M-5.1%	$2.07M+4.7%	$1.98M+117%	$909.96K+26.5%
Professional and outside services	$5.85M+3.4%	$5.66M-5.4%	$5.98M+25.3%	$4.77M+13.4%
EBIT	$2.46M-62.3%	$6.53M-43.2%	$11.5M+5.6%	$10.89M-38.7%
EBITDA	$6.46M-36.4%	$10.15M-30.7%	$14.65M+5.6%	$13.87M-32.7%
EBITDA	$6.46M-36.4%	$10.15M-30.7%	$14.65M+5.6%	$13.87M-32.7%
EBITDA margin	10.8%-5.6pp	16.5%-7.3pp	23.8%+3.1pp	20.8%-13.4pp
EBIT	$2.46M-62.3%	$6.53M-43.2%	$11.5M+5.6%	$10.89M-38.7%

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Questions, answered.

What is Canterbury Park Holding Corporation's revenue?: Canterbury Park Holding Corporation (CPHC) generated $59.9M in revenue over the trailing twelve months, down 1.1% year over year.
Is Canterbury Park Holding Corporation profitable?: Canterbury Park Holding Corporation is not currently profitable: it reported a net loss of $60.3K over the trailing twelve months, a -0.1% net margin.
Where does Canterbury Park Holding Corporation's income statement data come from?: Every line is extracted from Canterbury Park Holding Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.