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CPHC (Canterbury Park Holding Corporation) Stock Financials & Earnings | Market Cap Arena
CPHC
Canterbury Park Holding Corporation
Mkt Cap
$80M
Consumer Cyclical
·
Gambling, Resorts & Casinos
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$59M
Net Income (TTM)
-$1M
EPS (TTM)
-$0.28
Free Cash Flow (TTM)
-$1M
Gross Margin
74.2%
Op. Margin
3.4%
Net Margin
-2.3%
FCF Margin
-2.3%
P/S Ratio (TTM)
1.4x
P/E Ratio (TTM)
—
YoY Rev Growth
-4.8%
Employees
—
Earnings Reports
▶
Q3 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q4 22
$13M
$11M
$1M
Q1 23
$13M
$11M
$2M
Q2 23
$16M
$13M
$8M
Q3 23
$19M
$15M
$2M
Q4 23
$13M
$10M
$588K
Q1 24
$14M
$12M
$2M
Q2 24
$16M
$12M
$1M
Q3 24
$19M
$15M
$4M
Q4 24
$12M
$10M
-$98K
Q1 25
$13M
$11M
$650K
Q2 25
$16M
$12M
$432K
Q3 25
$18M
$11M
$1M
marketcaparena.com
Revenue Breakdown
CPHC
Canterbury Park Holding Corporation
Revenue Breakdown
Q3 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q4 22
1.2x
10.7x
Q1 23
1.2x
9.4x
Q2 23
1.2x
6.7x
Q3 23
1.3x
7.8x
Q4 23
1.3x
7.6x
Q1 24
1.3x
9.1x
Q2 24
1.3x
20.9x
Q3 24
1.3x
17.0x
Q4 24
1.3x
37.9x
Q1 25
1.3x
98.2x
Q2 25
1.3x
534.9x
Q3 25
1.4x
—
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q4 22
$2M
-$648K
Q1 23
$6M
$5M
Q2 23
$5M
$1M
Q3 23
-$600K
-$2M
Q4 23
$1M
-$995K
Q1 24
$2M
-$601K
Q2 24
$5M
$2M
Q3 24
$2M
-$2M
Q4 24
-$3M
-$7M
Q1 25
$3M
$3M
Q2 25
$4M
$3M
Q3 25
$1M
-$395K
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Capital Expenditures
CapEx
Quarter
CapEx
Q4 22
$2M
Q1 23
$1M
Q2 23
$4M
Q3 23
$985K
Q4 23
$2M
Q1 24
$2M
Q2 24
$4M
Q3 24
$5M
Q4 24
$4M
Q1 25
$859K
Q2 25
$1M
Q3 25
$2M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q4 22
-6.0%
+138.9%
Q1 23
-2.5%
+4.8%
Q2 23
-8.1%
-41.7%
Q3 23
-13.6%
-2.4%
Q4 23
-4.5%
+1.5%
Q1 24
+6.0%
+5.0%
Q2 24
-0.9%
+71.6%
Q3 24
+0.1%
-10.4%
Q4 24
-4.4%
+1.1%
Q1 25
-6.8%
+1.3%
Q2 25
-3.3%
+1.0%
Q3 25
-5.0%
+10.4%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q4 22
$0
0.0%
Q1 23
$336K
2.5%
Q2 23
$0
0.0%
Q3 23
$342K
1.8%
Q4 23
$336K
2.7%
Q1 24
$346K
2.5%
Q2 24
$0
0.0%
Q3 24
$359K
1.9%
Q4 24
$0
0.0%
Q1 25
$382K
2.9%
Q2 25
$426K
2.7%
Q3 25
$393K
2.1%
marketcaparena.com
OpEx Breakdown
G&A
S&M
Quarter
G&A
S&M
Q4 22
$6M
$359K
Q1 23
$7M
$299K
Q2 23
$8M
$631K
Q3 23
$10M
$887K
Q4 23
$7M
$252K
Q1 24
$7M
$142K
Q2 24
$8M
$404K
Q3 24
$9M
$669K
Q4 24
$7M
$135K
Q1 25
$8M
$177K
Q2 25
$9M
$569K
Q3 25
$9M
$793K
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Revenue Segments
Casino
Food and Beverage
Pari-mutuel
Product and Service, Other
Quarter
Casino
Food and Beverage
Pari-mutuel
Product and Service, Other
Q1 23
$10M
$1M
$1M
$982K
Q2 23
$10M
$2M
$2M
$1M
Q3 23
$10M
$3M
$3M
$2M
Q4 23
$9M
$1M
$1M
$803K
Q1 24
$10M
$2M
$1M
$1M
Q2 24
$10M
$2M
$3M
$2M
Q3 24
$10M
$3M
$3M
$3M
Q1 25
$9M
$2M
$1M
$1M
Q2 25
$9M
$2M
$2M
$2M
Q3 25
$9M
$4M
$3M
$3M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q4 22
$13M
$5M
$18M
Q1 23
$17M
$5M
$22M
Q2 23
$24M
$5M
$29M
Q3 23
$26M
$5M
$30M
Q4 23
$22M
$5M
$27M
Q1 24
$20M
$5M
$25M
Q2 24
$19M
$5M
$24M
Q3 24
$17M
$5M
$22M
Q4 24
$10M
$5M
$15M
Q1 25
$11M
$5M
$15M
Q2 25
$12M
$5M
$17M
Q3 25
$12M
$5M
$17M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q4 22
5M
-0.2%
Q1 23
5M
+0.7%
Q2 23
5M
+0.2%
Q3 23
5M
+0.4%
Q4 23
5M
+0.2%
Q1 24
5M
+0.6%
Q2 24
5M
+0.4%
Q3 24
5M
+0.4%
Q4 24
5M
+0.1%
Q1 25
5M
+0.1%
Q2 25
5M
+0.4%
Q3 25
5M
+0.8%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 13
—
—
FY 14
—
—
FY 15
—
—
FY 16
$199K
264
FY 17
$213K
267
FY 18
$230K
257
FY 19
$211K
281
FY 20
$95K
350
FY 21
$173K
350
FY 22
$191K
350
FY 23
$176K
350
FY 24
$176K
350
marketcaparena.com