Q2 FY2026 · ended Jun 30, 2026 · Revenue $16.17M, +3.2% YoY · Filed Aug 12, 2026
Canterbury Park Holding Corp (CPHC) files with the SEC under industry code 7948, Services-Racing, Including Track Operation. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $16.2 million and a net loss of $148,074. As of Jun 30, 2026 it held $19.0 million in cash and investments and $99,630 in total debt.
Revenue
$16.17M
+3.2% vs year-ago quarter
Net income
$-148,074
+54.8% vs year-ago quarter
Operating cash flow
$4.25M
-3.1% vs year-ago quarter
Free cash flow
—
EPS
$-0.03
+50.0% vs year-ago quarter
Dividend per share
$0.07
+0.0% vs year-ago quarter
Shares outstanding
5.18M
+1.9% vs year-ago quarter
Net cash
$18.94M
Q2 FY2026
Operating margin
4.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $16.2M | $13.5M | $12.4M | $18.3M | $15.7M |
| Operating income | $285,492 | $1.1M | $329,084 | $1.1M | $431,818 |
| Net income | -$148,074 | $169,878 | -$390,098 | $487,283 | -$327,406 |
| Diluted EPS | -$0.03 | $0.03 | -$0.08 | $0.10 | -$0.06 |
| Operating cash flow | $4.2M | $3.2M | -$103,443 | $1.2M | $4.4M |
| Total assets | $116.9M | $113.5M | $112.6M | $114.4M | $114.9M |
| Total liabilities | $32.9M | $29.5M | $28.7M | $30.3M | $31.3M |
| Stockholders' equity | $84.0M | $84.0M | $83.9M | $84.1M | $83.6M |
| Cash and investments | $19.0M | $17.2M | $17.1M | $16.7M | $16.9M |
| Total debt | $99,630 | $108,499 | $117,181 | $125,682 | $150,736 |
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.