Canterbury Park Holding Corporation 'New' financials
$15.74−0.29%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59.6M | $61.6M | $61.4M | $66.8M | $60.4M | $33.1M | $59.2M | $59.1M | $57.0M | $46.5M |
| Gross profit | $53.9M | $56.0M | $55.8M | $51.2M | $55.3M | $30.0M | $55.2M | $55.6M | $53.2M | $42.7M |
| Gross margin | 90.5% | 90.9% | 90.8% | 76.6% | 91.6% | 90.5% | 93.1% | 93.9% | 93.5% | 91.8% |
| Operating income | $2.5M | $4.7M | $5.2M | $11.0M | $17.5M | -$1.7M | $3.7M | $5.4M | $4.4M | -$4.2M |
| Net income | -$529.4K | $2.1M | $10.6M | $7.5M | $11.8M | $1.1M | $2.7M | $5.7M | $4.1M | $4.2M |
| Net margin | −0.9% | 3.4% | 17.2% | 11.2% | 19.5% | 3.2% | 4.6% | 9.7% | 7.2% | 9.0% |
| Diluted EPS | $-0.10 | $0.42 | $2.13 | $1.54 | $2.44 | $0.23 | $0.59 | $1.26 | $0.93 | $0.97 |
| EBITDA | $6.5M | $8.4M | $8.3M | $14.0M | $20.4M | $1.0M | $6.4M | $7.9M | $6.9M | -$1.7M |
| Operating cash flow | $8.9M | $6.5M | $11.5M | $11.2M | $13.5M | $1.1M | $8.6M | $3.1M | $8.2M | $4.9M |
| Free cash flow | $4.7M | -$5.5M | $3.6M | $6.2M | $9.7M | -$1.2M | -$6.6M | -$2.4M | $4.5M | $510.1K |
| Diluted shares | 5.1M | 5.0M | 4.9M | 4.9M | 4.8M | 4.7M | 4.6M | 4.5M | 4.4M | 4.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.1M | $10.1M | $21.9M | $13.0M | $11.9M | $0.00 |
| Short-term investments | $5.0M | $5.0M | $5.0M | $5.0M | $0.00 | — |
| Total debt | $117.2K | $150.1K | $9.4K | $19.0K | $46.0K | $71.8K |
| Total assets | $112.6M | $109.9M | $104.7M | $92.3M | $83.1M | $68.8M |
| Total liabilities | $28.7M | $25.8M | $22.9M | $21.1M | $18.7M | $17.5M |
| Shareholders' equity | $83.9M | $84.1M | $81.8M | $71.2M | $64.4M | $51.3M |
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