Revenue
$60.44M
Fiscal year ended 2026-06-30Operating income
$2.72M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30Canterbury Park Holding Corp (CPHC) reported revenue of $60.44M and net income of $118.99K for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Canterbury Park Holding Corp’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $60.44M |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | $2.72M |
| Net income | $118.99K |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $273.63K |
| Income tax expense | $154.64K |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $14.03M |
| Total assets | $116.95M |
| Current assets | $29.52M |
| Total liabilities | $32.93M |
| Current liabilities | $13.18M |
| Total equity incl. NCI | $84.02M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $404.50K |
| Accounts receivable | $1.10M |
| Goodwill | Unavailable |
| Long-term debt | Unavailable |
| Accounts payable | $3.73M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $8.63M |
| Capital expenditures | Unavailable |
| Investing cash flow | -$6.21M |
| Financing cash flow | -$1.36M |
| Net change in cash | $1.07M |
| Stock-based compensation | $712.27K |
| Common dividends paid | $1.45M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $4.15M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | Unavailable |
| Operating margin | 4.5% |
| FCF margin | Unavailable |
| SBC / revenue | 1.2% |
| Current ratio | 2.24x |
| Revenue YoY growth | 0.6% |
| Net margin | 0.2% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 56.5% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CPHC in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-03-10View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-09View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.