NASDAQ · SERVICES-RACING, INCLUDING TRACK OPERATION · SMALL CAP
Canterbury Park Holding Corp. CPHC
11 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$59.6M
▼ 3.2% vs FY2024
EPS · FY25
$-0.10
Dividend / sh · FY25
—
Payout · FY25
-269%
ROE · FY25
-0.6%
Net margin · FY25
-0.9%
Dividend coverage
2.1×
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Result
USD 59.6M
Revenue, FY2025 · full 11-year series below
Revenue
Net income
The company lost 1 cents on every revenue dollar this year.
Per share
USD -0.10
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 2.1 times — the rest stayed in the company.
Profitability
-0.6%
Return on equity, FY2025
ROE
Operating margin4.1%
Net margin-0.9%
Return on assets-0.5%
Each USD of equity lost 1 cents this year.
Returned to shareholders
USD 1.4M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 1.4M
Net buybacks—
Share of profit-269.4%
Consecutive raises—
USD 1.4M in dividends went back to shareholders in a year without profit.
Growth
+12.4% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−3.8%
+12.4%
+1.3%
Returned to shareholders
+1.6%
+34.1%
+3.1%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.01B
Shares outstanding, FY2025
Change, 5 years+7.9%
Change, 10 years+20.8%
The share count grew 8% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 112.6M
total assets, end of FY2025
Total assetsUSD 112.6M
EquityUSD 83.9M
CashUSD 12.1M
Current ratio2.60×
Equity funds 75% of total assets.
History
11 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue $B
0.1
0.1
0.1
0.1
0.1
0.0
0.1
0.1
0.1
0.1
0.1
Operating income $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
EBITDA $B
·
·
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Income tax $B
−0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
EPS, diluted $
−0.10
0.42
2.13
1.54
2.44
0.23
0.59
1.26
0.93
0.97
0.64
Dividend / sh $
·
·
·
·
·
·
0.28
0.28
·
·
·
Payout %
−269
67
13
18
0
31
47
21
24
31
39
ROE %
−0.6
2.5
13.8
11.1
20.4
2.1
5.7
13.1
10.6
12.0
8.2
Shares out B
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
33 of 33
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed