Canterbury Park Holding Corp
CPHC
NASDAQ
Hotels, Restaurants & Leisure
$15.25
USD
-0.33 (-2.12%)
At close: Jul 30, 2026, 4:00 PM EDT
Market Cap $80.24M
Volume 2.1K
Revenue
$59.94M
TTM
-1.1%
YoY
Gross Margin
97%
TTM
-1.2%
YoY
Net Income
$-60,343
TTM
-107.4%
YoY
Operating Cash Flow
$8.77M
TTM
+6.3%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 13.1 | 15.7 | 18.3 | 12.4 | 13.5 |
YoY Growth | -6.8% | -3.3% | -5.0% | +3.9% | +2.8% |
Cost of Revenue | 1.1 | 1.6 | 4.6 | -5.3 | 1.2 |
Gross Profit | 12.0 | 14.1 | 13.7 | 17.8 | 12.3 |
Selling, General & Administrative | 6.5 | 7.5 | 8.1 | 6.1 | 6.2 |
Other Operating Expenses | 3.9 | 5.2 | 3.6 | 10.2 | 4.0 |
Total Operating Expenses | 11.3 | 13.7 | 12.7 | 17.4 | 11.3 |
Operating Income | 0.6 | 0.4 | 1.1 | 0.4 | 1.0 |
EBITDA | 1.6 | 1.4 | 2.1 | 1.4 | 2.1 |
Other Income / Expense | -1.6 | -1.4 | -0.9 | -1.4 | -1.2 |
Total Other Income / Expense | -1.1 | -0.9 | -0.4 | -0.9 | -0.7 |
Income Before Income Taxes | -0.5 | -0.5 | 0.6 | -0.5 | 0.4 |
Income Taxes | -0.2 | -0.2 | 0.2 | -0.1 | 0.2 |
Net Income | -0.3 | -0.3 | 0.5 | -0.4 | 0.2 |
Consolidated Net Income / Loss | -0.3 | -0.3 | 0.5 | -0.4 | 0.2 |
Net Income Attributable to Common Shareholders | -0.3 | -0.3 | 0.5 | -0.4 | 0.2 |
Basic EPS | -$0.06 | -$0.06 | $0.10 | -$0.07 | $0.03 |
Diluted EPS | -$0.06 | -$0.06 | $0.10 | -$0.07 | $0.03 |
Basic Shares Outstanding | 5.0M | 5.1M | 5.1M | 5.1M | 5.1M |
Diluted Shares Outstanding | 5.0M | 5.1M | 5.1M | 5.1M | 5.2M |