Canterbury Park Holding Corporation (CPHC) Income Statement
CPHC 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsCPHC revenue and net income
Where CPHC's revenue goes
2025Each bar shows an amount and its share of revenue. CPHC kept −0.9% of revenue as net income.
CPHC profit margins
CPHC growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | −3.2% | −3.8% | +12.4% | +1.3% |
| Gross profit | −64.8% | −31.4% | −7.7% | −8.1% |
| Operating income | −60.9% | −38.6% | +32.1% | −5.9% |
| Net income | −125.1% | — | — | — |
| EPS (diluted) | −123.8% | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
CPHC quarterly EPS vs estimates
Canterbury Park beat the analyst EPS estimate in 0 of the last 1 quarters. Next report: November 6, 2026.
CPHC income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59.6M | $61.6M | $61.4M | $66.8M | $60.4M | $33.1M | $59.2M | $59.1M | $57.0M | $52.5M |
| Cost of revenue | $42.5M | $13.0M | $12.6M | $13.9M | $12.5M | $7.6M | $13.4M | $13.2M | $12.9M | $12.4M |
| Gross profit | $17.1M | $48.5M | $48.8M | $52.9M | $47.9M | $25.5M | $45.8M | $45.9M | $44.0M | $40.1M |
| Research & development | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Sales, general & admin | $32.3M | $33.2M | $33.5M | $32.2M | $21.0M | $19.6M | $32.7M | $31.3M | $30.2M | $24.9M |
| Total operating expenses | $14.6M | $42.1M | $37.3M | $42.0M | $30.1M | $24.9M | $42.1M | $40.5M | $39.6M | $38.3M |
| Operating income | $2.5M | $6.4M | $11.5M | $10.9M | $17.8M | $625,797 | $3.6M | $7.6M | $4.5M | $7.1M |
| Interest income | $2.0M | $2.1M | $2.0M | $909,958 | $719,365 | $663,571 | $326,770 | $61,515 | $49,624 | $29,807 |
| Interest expense | — | — | — | $907,099 | $905,729 | $345,379 | $225,347 | $0 | $0 | $51,059 |
| Income before taxes | −$814,431 | $3.0M | $15.0M | $10.2M | $15.8M | −$188,831 | $4.0M | $7.7M | $4.6M | $7.1M |
| Income taxes | −$285,000 | $923,885 | $4.4M | $2.7M | $4.0M | −$1.3M | $1.2M | $2.0M | $480,000 | $2.9M |
| Net income | −$529,431 | $2.1M | $10.6M | $7.5M | $11.8M | $1.1M | $2.7M | $5.7M | $4.1M | $4.2M |
| EBITDA | $3.2M | $8.4M | $8.3M | $14.0M | $20.4M | $1.0M | $6.4M | $7.9M | $6.9M | $4.6M |
| EPS (diluted) | −$0.10 | $0.42 | $2.14 | $1.54 | $2.41 | $0.22 | $0.59 | $1.22 | $0.76 | $1.01 |
| Gross margin | 28.7% | 78.8% | 79.4% | 79.2% | 79.2% | 77.0% | 77.3% | 77.6% | 77.3% | 76.5% |
| Operating margin | 4.2% | 10.4% | 18.7% | 16.3% | 29.4% | 1.9% | 6.1% | 12.9% | 7.9% | 13.6% |
| Net margin | −0.9% | 3.4% | 17.2% | 11.2% | 19.5% | 3.2% | 4.6% | 9.7% | 7.2% | 8.0% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Cost of revenue | $11.3M | $9.4M | $9.4M | $7.3M | $3.3M | $2.2M | $2.4M | $4.4M | $3.8M | $2.4M | $2.5M | $4.3M |
| Gross profit | $4.8M | $4.1M | $3.0M | $11.0M | $12.3M | $10.9M | $9.6M | $14.8M | $12.4M | $11.7M | $10.0M | $15.0M |
| Sales, general & admin | $2.0M | $7.4M | $7.0M | $10.0M | $9.1M | $7.7M | $7.0M | $9.9M | $8.7M | $7.5M | $6.9M | $10.4M |
| Total operating expenses | $4.5M | $3.1M | $2.6M | $10.0M | $11.9M | $10.3M | $9.7M | $11.2M | $11.3M | $9.9M | $9.4M | $13.2M |
| Operating income | $285,492 | $1.0M | $385,332 | $1.1M | $431,818 | $649,671 | −$97,730 | $3.6M | $1.1M | $1.8M | $587,872 | $1.8M |
| Interest income | $542,491 | $511,364 | $515,641 | $528,501 | $479,380 | $443,281 | $478,835 | $521,579 | $532,570 | $538,527 | $544,769 | $536,904 |
| Interest expense | — | — | — | — | — | — | — | — | — | — | $2.3M | — |
| Income before taxes | −$220,824 | $350,269 | −$499,098 | $643,283 | −$478,406 | −$480,210 | −$1.7M | $2.8M | $480,286 | $1.4M | $2.1M | $1.7M |
| Income taxes | −$72,750 | $180,391 | −$109,000 | $156,000 | −$151,000 | −$181,000 | −$440,115 | $772,000 | $142,000 | $450,000 | $708,000 | $533,000 |
| Net income | −$148,074 | $169,878 | −$390,098 | $487,283 | −$327,406 | −$299,210 | −$1.2M | $2.0M | $338,286 | $998,154 | $1.4M | $1.1M |
| EBITDA | $798,451 | $1.4M | $554,043 | $1.7M | $508,012 | $451,278 | $896,291 | $2.9M | $1.4M | $2.3M | $1.6M | $2.6M |
| EPS (diluted) | −$0.03 | $0.03 | −$0.08 | $0.10 | −$0.06 | −$0.06 | −$0.25 | $0.40 | $0.07 | $0.20 | $0.27 | $0.23 |
| Gross margin | 29.9% | 30.7% | 24.4% | 60.3% | 78.7% | 83.1% | 80.1% | 77.0% | 76.6% | 82.8% | 79.9% | 77.8% |
| Operating margin | 1.8% | 7.6% | 3.1% | 5.7% | 2.8% | 4.9% | −0.8% | 18.9% | 6.9% | 12.5% | 4.7% | 9.4% |
| 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% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in CPHC's financial statements (latest annual report filed March 10, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
CPHC financial results
In fiscal year 2025 (ended December 31, 2025), Canterbury Park reported revenue of $59.6 million, down 3.2% from the year before. It had a net loss of $0.5 million, a net profit margin of −0.9%. Diluted earnings per share came to −$0.10. Over five years revenue grew at an average rate of 12.4% a year.
See the CPHC stock overview for the latest quote and news, or the CPHC chart for price history and technical indicators.
CPHC income statement FAQ
What is Canterbury Park's annual revenue?
Canterbury Park reported total revenue of $59.6 million for fiscal year 2025, which ended on December 31, 2025. That was down 3.2% from $61.6 million the previous year.
Is Canterbury Park profitable?
No. Canterbury Park reported a net loss of $0.5 million in fiscal 2025, a net profit margin of −0.9%; its operating margin was 4.2%.
What is Canterbury Park's gross margin?
Canterbury Park's gross margin was 28.7% in fiscal 2025: for every $100 of revenue, Canterbury Park kept $29 after the direct cost of its products and services.
How fast is Canterbury Park growing?
Revenue grew 12.4% a year on average over the last five fiscal years, from $33.1 million to $59.6 million.
What are Canterbury Park's earnings per share?
Canterbury Park earned $-0.10 per diluted share in fiscal 2025, compared with $0.42 a year earlier.
When will Canterbury Park report its next earnings?
Canterbury Park is expected to report results for the quarter ending September 30, 2026 on November 6, 2026.
When does Canterbury Park's fiscal year end?
Canterbury Park's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on March 10, 2026.