CPHC
Canterbury Park Holding Corporation
NASDAQ: CPHC · CONSUMER CYCLICAL · RESORTS & CASINOS
$15.84
+0.19% today
Updated 2026-04-30
Market cap
$80.24M
P/E ratio
—
P/S ratio
1.35x
EPS (TTM)
$-0.10
Dividend yield
1.77%
52W range
$14 – $21
Volume
0.0M
Canterbury Park Holding Corporation (CPHC) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55.84M | $52.88M | $46.03M | $39.59M | $39.92M | $40.59M | $45.46M | $46.74M | $48.47M | $52.26M | $52.46M | $56.95M | $59.14M | $59.23M | $33.14M | $60.40M | $66.82M | $61.44M | $61.56M | $59.57M |
| Revenue growth (YoY) | — | -5.3% | -13.0% | -14.0% | +0.8% | +1.7% | +12.0% | +2.8% | +3.7% | +7.8% | +0.4% | +8.6% | +3.8% | +0.1% | -44.0% | +82.3% | +10.6% | -8.1% | +0.2% | -3.2% |
| Cost of revenue | $15.68M | $18.95M | $3.32M | $2.94M | $11.06M | $10.70M | $11.85M | $12.30M | $12.19M | $12.56M | $12.35M | $12.94M | $13.23M | $13.44M | $7.61M | $12.54M | $13.88M | $12.63M | $13.04M | $42.49M |
| Gross profit | $40.16M | $33.93M | $42.71M | $36.65M | $28.86M | $29.88M | $33.61M | $34.44M | $36.28M | $39.70M | $40.11M | $44.01M | $45.91M | $45.79M | $25.53M | $47.86M | $52.94M | $48.80M | $48.52M | $17.08M |
| Gross margin | 71.9% | 64.2% | 92.8% | 92.6% | 72.3% | 73.6% | 73.9% | 73.7% | 74.9% | 76.0% | 76.5% | 77.3% | 77.6% | 77.3% | 77.0% | 79.2% | 79.2% | 79.4% | 78.8% | 28.7% |
| R&D | — | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $30.31M | $25.24M | $34.21M | $26.45M | $18.81M | $18.62M | $19.22M | $19.84M | $19.65M | $21.40M | $22.52M | $27.44M | $28.81M | $30.51M | $19.27M | $19.31M | $29.13M | $31.47M | $31.80M | $32.31M |
| Operating income | $5.18M | $4.16M | $715107.00 | $225187.00 | $-1.28M | $1.05M | $1.96M | $1.73M | $4.10M | $4.61M | $7.14M | $4.52M | $7.65M | $3.64M | $625797.00 | $17.78M | $10.89M | $11.50M | $6.43M | $2.52M |
| Operating margin | 9.3% | 7.9% | 1.6% | 0.6% | -3.2% | 2.6% | 4.3% | 3.7% | 8.5% | 8.8% | 13.6% | 7.9% | 12.9% | 6.1% | 1.9% | 29.4% | 16.3% | 18.7% | 10.4% | 4.2% |
| EBITDA | $7.01M | $6.16M | $2.98M | $2.36M | $779777.00 | $2.95M | $3.74M | $3.57M | $5.28M | $5.41M | $4.63M | $6.91M | $7.94M | $6.37M | $1.02M | $20.36M | $14.02M | $8.31M | $8.37M | $6.52M |
| EBITDA margin | 12.6% | 11.6% | 6.5% | 6.0% | 2.0% | 7.3% | 8.2% | 7.6% | 10.9% | 10.3% | 8.8% | 12.1% | 13.4% | 10.7% | 3.1% | 33.7% | 21.0% | 13.5% | 13.6% | 10.9% |
| EBIT | $5.18M | $4.16M | $835269.00 | $265359.00 | $-1.26M | $1.05M | $1.97M | $1.71M | $3.14M | $3.11M | $2.09M | $4.38M | $5.38M | $3.69M | $-1.73M | $17.52M | $11.04M | $5.17M | $4.75M | $2.52M |
| Interest expense | $1521.00 | $3863.00 | $12389.00 | $4589.00 | $225.00 | $802.00 | $0.00 | $0.00 | $0.00 | $201.00 | $51059.00 | $0.00 | $0.00 | $225347.00 | $345379.00 | $905729.00 | $907099.00 | — | — | — |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $3.13M | $2.62M | $438180.00 | $60970.00 | $-992206.00 | $397667.00 | $1.02M | $1.02M | $2.41M | $2.73M | $4.20M | $4.09M | $5.72M | $2.72M | $1.06M | $11.80M | $7.51M | $10.56M | $2.11M | $-529431.00 |
| Net income growth (YoY) | — | -16.1% | -83.3% | -86.1% | -1727.4% | +140.1% | +155.6% | +0.0% | +137.2% | +13.1% | +53.9% | -2.5% | +39.8% | -52.5% | -60.9% | +1010.9% | -36.3% | +40.6% | -80.0% | -125.1% |
| Profit margin | 5.6% | 5.0% | 1.0% | 0.2% | -2.5% | 1.0% | 2.2% | 2.2% | 5.0% | 5.2% | 8.0% | 7.2% | 9.7% | 4.6% | 3.2% | 19.5% | 11.2% | 17.2% | 3.4% | -0.9% |