Canterbury Park Holding Corporation 'New' financials
$15.74−0.29%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.2M | $13.5M | $12.4M | $18.3M | $15.7M | $13.1M | $12.0M | $19.3M | $16.2M | $14.1M | $12.5M | $19.3M |
| Gross profit | $14.6M | $12.3M | $17.8M | $13.7M | $14.1M | $12.0M | $18.2M | $14.4M | $14.6M | $12.9M | $18.4M | $14.4M |
| Gross margin | 90.0% | 91.0% | 142.6% | 75.0% | 90.1% | 91.3% | 152.3% | 74.5% | 90.3% | 91.6% | 146.5% | 74.9% |
| Operating income | $261.5K | $1.0M | $385.8K | $1.1M | $431.8K | $649.7K | -$49.1K | $1.9M | $1.1M | $1.8M | $764.3K | $1.8M |
| Net income | -$148.1K | $169.9K | -$390.1K | $487.3K | -$327.4K | -$299.2K | -$1.2M | $2.0M | $338.3K | $998.2K | $1.4M | $1.1M |
| Net margin | −0.9% | 1.3% | −3.1% | 2.7% | −2.1% | −2.3% | −10.4% | 10.5% | 2.1% | 7.1% | 10.9% | 5.9% |
| Diluted EPS | $-0.03 | $0.03 | $-0.08 | $0.10 | $-0.06 | $-0.06 | $-0.24 | $0.40 | $0.07 | $0.20 | $0.27 | $0.23 |
| EBITDA | $1.3M | $2.1M | $1.4M | $2.1M | $1.4M | $1.6M | $895.8K | $2.9M | $2.0M | $2.6M | $1.6M | $2.6M |
| Operating cash flow | $4.2M | $3.2M | -$103.4K | $1.2M | $4.4M | $3.4M | -$2.8M | $2.3M | $5.4M | $1.6M | $1.3M | -$599.7K |
| Free cash flow | $3.6M | $2.6M | -$611.3K | -$395.3K | $3.2M | $2.5M | -$6.7M | -$26.00 | $1.8M | -$601.0K | -$995.0K | -$1.6M |
| Diluted shares | 5.2M | 5.2M | 5.1M | 5.1M | 5.1M | 5.0M | 5.1M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.0M | $12.2M | $12.1M | $12.0M | $12.4M | $10.6M |
| Short-term investments | $5.0M | $5.0M | $5.0M | $4.8M | $4.5M | $4.8M |
| Total debt | $99.6K | $108.5K | $117.2K | $125.7K | $134.0K | $142.2K |
| Total assets | $116.9M | $113.5M | $112.6M | $114.4M | $114.9M | $112.4M |
| Total liabilities | $32.9M | $29.5M | $28.7M | $30.3M | $31.3M | $28.6M |
| Shareholders' equity | $84.0M | $84.0M | $83.9M | $84.1M | $83.6M | $83.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology