Skip to content
OpenCapital
Get started

Canterbury Park Holding Corporation CPHC Net interest and investment income (loss)

Segments

By segment

See full
Development$375K+26.7%
Horse Racing$136K-7.5%
Card Casino$0—
Food And Beverage$0—

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity-0.1%—
Debt / equity0×0.0×
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 →

Ask your AI about Canterbury Park Holding Corporation's net interest and investment income (loss).

Connect your AI assistant and break it down by segment, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Canterbury Park Holding Corporation's net interest and investment income (loss)?
Canterbury Park Holding Corporation (CPHC) reported net interest and investment income (loss) of $511.36K in Q1 2026.
How has Canterbury Park Holding Corporation's net interest and investment income (loss) changed year-over-year?
Canterbury Park Holding Corporation's net interest and investment income (loss) increased by 15.4% year-over-year, from $443.28K to $511.36K.
What is the long-term trend for Canterbury Park Holding Corporation's net interest and investment income (loss)?
Over 4 years (2021 to 2025), Canterbury Park Holding Corporation's net interest and investment income (loss) has grown at a 28.6% compound annual growth rate (CAGR), from $719.37K to $1.97M.