CPHC Q3 2025 Earnings — Canterbury Park Holding Corporation Revenue & Financial Results | Market Cap Arena

CPHCCanterbury Park Holding Corporation

$80M

Q3 2025 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$18M-5.0% YoY

Gross Profit

$11M60.3% margin

Operating Income

$1M5.7% margin

Net Income

$487,2832.7% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+16.9%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

-$395,275

Stock-Based Comp.

$392,994

Balance Sheet

Total Assets

$114M

Total Liabilities

$30M

Stockholders' Equity

$84M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18M	$19M	-5.0%
Gross Profit	$11M	$15M	-25.6%
Operating Income	$1M	$4M	-71.2%
Net Income	$487,283	$2M	-75.9%

Revenue Segments

Casino

$9M49%

Food and Beverage

$4M19%

Pari-mutuel

$3M18%

Product and Service, Other

$3M14%