Canterbury Park Holding Corporation
CPHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $95,391 | $91,970 | $103,253 |
| - Cash | $11,955 | $12,442 | $10,603 | $10,076 |
| + Debt | $91 | $151 | $170 | $178 |
| Enterprise Value | – | $83,100 | $81,537 | $93,355 |
| Revenue | $18,315 | $15,666 | $13,142 | $11,978 |
| % Growth | 16.9% | 19.2% | 9.7% | – |
| Gross Profit | $11,041 | $12,323 | $10,916 | $9,589 |
| % Margin | 60.3% | 78.7% | 83.1% | 80.1% |
| EBITDA | $1,670 | $1,418 | $1,581 | $896 |
| % Margin | 9.1% | 9.1% | 12% | 7.5% |
| Net Income | $487 | -$327 | -$299 | -$1,245 |
| % Margin | 2.7% | -2.1% | -2.3% | -10.4% |
| EPS Diluted | 0.1 | -0.065 | -0.059 | -0.25 |
| % Growth | 254.6% | -8.9% | 76.2% | – |
| Operating Cash Flow | $1,248 | $4,382 | $3,374 | -$2,756 |
| Capital Expenditures | -$1,643 | -$1,173 | -$859 | -$3,904 |
| Free Cash Flow | -$395 | $3,208 | $2,516 | -$6,660 |