FY2025 · ended Dec 31, 2025 · Revenue $59.57M, -3.2% YoY · Filed Mar 10, 2026
Canterbury Park Holding Corp (CPHC) files with the SEC under industry code 7948, Services-Racing, Including Track Operation. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $59.6 million and a net loss of $529,431. As of Jun 30, 2026 it held $19.0 million in cash and investments and $99,630 in total debt.
Revenue (TTM)
$60.44M
+0.6% vs year-ago TTM
Net income (TTM)
$118,988
-20.6% vs year-ago TTM
Operating cash flow (TTM)
$8.63M
+19.3% vs year-ago TTM
Free cash flow
$3.33M
+7935.4% vs prior year
EPS (TTM)
$0.02
-21.8% vs year-ago TTM
Dividend per share
$0.28
Shares outstanding
5.12M
+1.7% vs prior year
Net cash
$18.94M
as of Jun 30, 2026
Operating margin
4.5%
FY 2026
Company profile
- Industry
- Services-Racing, Including Track Operation (SIC 7948)
- Listed as
- CPHC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MN
- Headquarters
- Shakopee, MN
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1672909
- Former names
- New Canterbury Park Holding Corp (until Jul 1, 2016)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $59.6M | $61.6M | $61.4M | $66.8M | $60.4M |
| Operating income | $2.5M | $6.4M | $11.5M | $10.9M | $17.8M |
| Net income | -$529,431 | $2.1M | $10.6M | $7.5M | $11.8M |
| Diluted EPS | -$0.10 | $0.42 | $2.13 | $1.54 | $2.44 |
| Operating cash flow | $8.9M | $6.5M | $11.5M | $11.2M | $13.5M |
| Total assets | $112.6M | $109.9M | $104.7M | $92.3M | $83.1M |
| Total liabilities | $28.7M | $25.8M | $22.9M | $21.1M | $18.7M |
| Stockholders' equity | $83.9M | $84.1M | $81.8M | $71.2M | $64.4M |
| Cash and investments | $17.1M | $15.1M | $26.9M | $18.0M | $11.9M |
| Total debt | $117,181 | $177,806 | $62,400 | $18,973 | $68,821 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 8, 2026 | Jun 4, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 4, 2026 | Jun 4, 2026 |
| 10-Q | Quarterly report | May 12, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Officer or director change
|
Mar 26, 2026 | Mar 20, 2026 |
| 10-K | Annual report | Mar 10, 2026 | Dec 31, 2025 |
All 361 Canterbury Park Holding Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.