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MARKETS / NASDAQ / CPHC
NASDAQ · SERVICES-RACING, INCLUDING TRACK OPERATION · SMALL CAP

Canterbury Park Holding Corp. CPHC

11 fiscal years on record · USD · FY2025 reported · SEC filings only
$59.6M
▼ 3.2% YoY
$-529,431
▼ 125.1% YoY
In brief

What this company does

Through Canterbury Entertainment, we host pari-mutuel wagering on thoroughbred and quarter horse races and "unbanked" card games at our Canterbury Park Racetrack and Casino facility (the "Racetrack") in Shakopee, Minnesota, which is approximately 20 miles southwest of downtown Minneapolis. The Racetrack is the only facility in the State of Minnesota that offers live pari-mutuel thoroughbred and quarter horse racing. At December 31, 2025, the Company had 214 full-time team members and 532 part-time team members.

Written from the business description in Canterbury Park Holding Corp's annual report to the U.S. Securities and Exchange Commission, filed 10 March 2026. Every sentence was checked against that document before publication.

Growth
USD 59.6M
Revenue, FY2025 · full 11-year series below
Revenue $M Net income $M
FY2025 · Revenue 59.6 · Net income -0.5
25.0M50.0M201520172019202120232025
Compound annual growth
−3.8%
+12.4%
+1.3%
+1.6%
+34.1%
+3.1%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +12.4% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−1 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating 4.1% · Net -0.9%
10%20%201520172019202120232025
ROE
FY2025 · ROE -0.6%
10%20%201520172019202120232025

Each USD of equity lost 1 cents this year.

Cash & shareholders
USD 1.4M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2017 · FCF 3.3
2M201520172019202120232025
Net buybacks $M Dividends $M
FY2025 · Dividends 1.4 · Net buybacks —
0.5M1.0M201520172019202120232025

USD 1.4M in dividends went back to shareholders in a year without profit.

Total assetsUSD 112.6M
EquityUSD 83.9M
CashUSD 12.1M
Current ratio2.60×

Equity funds 75% of total assets.

The 11-year record
11 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 20252024202320222021202020192018201720162015
Revenue $B0.10.10.10.10.10.00.10.10.10.10.1
Operating income $B0.00.00.00.00.00.00.00.00.00.00.0
EBITDA $B··0.00.00.00.00.00.00.00.00.0
Income tax $B−0.00.00.00.00.0−0.00.00.00.00.00.0
Net income $B−0.00.00.00.00.00.00.00.00.00.00.0
Free cash flow $B········0.00.0·
EPS, diluted $−0.100.422.131.542.440.230.591.260.930.970.64
Dividend / sh $······0.280.28···
Payout %−2696713180314721243139
ROE %−0.62.513.811.120.42.15.713.110.612.08.2
Shares out B0.010.010.000.000.000.000.000.000.000.000.00

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

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Provenance
Company facts, as filed
How we verify · 0 failures in 44 reconciliationsAUDITED

Reconciled in 11 of 19 fiscal years. 32 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityServices-Racing, Including Track Operation
Listed onNASDAQ
Incorporated inMinnesota
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2015

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