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Canterbury Pk Hl (CPHC)
NASDAQ
$15.87-$0.06 (-0.41%)
Price as of Jun 23, 2026 4:10 PM EDT- $82.0MMarket Cap
- -16.07%1-Year Change
- Resorts & CasinosIndustry
Canterbury Pk Hl (CPHC)
$15.87-$0.06 (-0.41%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 37.1M -39.76% | 61.6M +0.20% | 61.4M -8.06% | 66.8M +10.64% | |
Cost of Revenue | 832,506 -85.12% | 5.6M -1.12% | 5.7M -5.40% | 6.0M +18.42% | |
Gross Profit | 3.2M -94.32% | 56.0M +0.34% | 55.8M -8.32% | 60.8M +9.93% | |
Sales and Marketing Expense | 1.7M +27.86% | 1.3M -34.76% | 2.1M -33.23% | 3.1M +84.71% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 4.0M +10.42% | 3.6M +15.12% | 3.1M +5.51% | 3.0M +4.80% | |
Total Operating Expenses | 57.1M +0.43% | 56.9M +0.77% | 56.4M +0.86% | 55.9M +30.46% | |
Operating Profit | 2.5M -61.73% | 6.4M -44.07% | 11.5M +5.58% | 10.9M -38.74% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | -3.3M -3.54% | -3.4M -197.61% | 3.5M +628.89% | -657,864 -66.84% | |
Income before Taxes | -814,431 -126.82% | 3.0M -79.73% | 15.0M +46.37% | 10.2M -35.21% | |
Income Taxes | -285,000 -130.85% | 923,885 -79.08% | 4.4M +62.28% | 2.7M -31.94% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -529,431 -125.06% | 2.1M -80.00% | 10.6M +40.60% | 7.5M -36.32% | |
Net Income from Continuing Operations Applicable to Common | -814,431 -126.82% | 3.0M -79.73% | 15.0M +46.37% | 10.2M -35.21% | |
Basic EPS and Net Income | -0.10 -123.81% | 0.42 -80.47% | 2.15 +38.71% | 1.55 -37.25% | |
Diluted EPS and Net Income | -0.10 -123.81% | 0.42 -80.28% | 2.13 +38.31% | 1.54 -36.89% | |
Basic Weighted Average Shares | 5.1M +1.53% | 5.0M +1.49% | 4.9M +1.38% | 4.9M +1.64% | |
Diluted Weighted Average Shares | 5.1M +0.78% | 5.0M +1.68% | 4.9M +1.16% | 4.9M +1.34% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 12.1M +19.74% | 10.1M -54.07% | 21.9M +68.88% | 13.0M +9.43% | |
Short-Term Investments | 5.0M 0.00% | 5.0M 0.00% | 5.0M 0.00% | 5.0M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 17.1M +13.19% | 15.1M -44.03% | 26.9M +49.74% | 18.0M +51.55% | |
Total Current Assets | 25.0M +2.58% | 24.4M -32.75% | 36.3M +18.26% | 30.7M +25.84% | |
Accumulated Depreciation | 37.9M +8.05% | 35.1M +4.87% | 33.5M -3.79% | 34.8M -4.31% | |
Property and Plant and Equipment and Net | 51.6M +1.02% | 51.0M +18.79% | 43.0M +17.75% | 36.5M +6.20% | |
Total Long-Term Assets | 87.5M +2.37% | 85.5M +25.06% | 68.4M +11.04% | 61.6M +4.96% | |
Total Assets | 112.6M +2.42% | 109.9M +5.01% | 104.7M +13.44% | 92.3M +11.09% | |
Income Taxes Payable | 11.6M +6.33% | 10.9M -0.83% | 11.0M +33.51% | 8.3M -2.08% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 9.6M -9.79% | 10.7M -3.69% | 11.1M +6.24% | 10.4M +6.29% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 19.1M +25.81% | 15.2M +28.48% | 11.8M +10.69% | 10.7M +19.84% | |
Total Liabilities | 28.7M +11.11% | 25.8M +12.90% | 22.9M +8.49% | 21.1M +12.73% | |
Retained Earnings | 53.1M -3.56% | 55.1M +1.29% | 54.4M +20.29% | 45.2M +14.74% | |
Total Stockholders Equity | 83.9M -0.25% | 84.1M +2.80% | 81.8M +14.91% | 71.2M +10.62% | |
Total Shares Outstanding | 5.1M +1.68% | 5.0M +1.49% | 5.0M +1.51% | 4.9M +1.60% | |
Cash Flow | |||||
Cash from Operating Activities | 8.9M +37.18% | 6.5M -43.76% | 11.5M +2.84% | 11.2M -16.90% | |
Capital Expenditures | 4.2M -65.10% | 12.0M +51.55% | 7.9M +58.24% | 5.0M +32.18% | |
Cash from Investing Activities | -5.5M -68.57% | -17.3M +3,710.05% | -455,347 -95.09% | -9.3M +270.75% | |
Dividends Paid | 1.4M +1.47% | 1.4M +1.51% | 1.4M +1.79% | 1.4M +79,640.27% | |
Cash from Financing Activities | -1.3M +1.31% | -1.3M -3.88% | -1.3M -6.26% | -1.4M -1,200.11% | |
Financials Ratio | |||||
Gross Margin | 97.76% +7.53% | 90.91% +0.13% | 90.79% -0.28% | 91.05% -0.64% | |
Operating Margin | 6.64% -36.48% | 10.45% -44.18% | 18.72% +14.84% | 16.30% -44.63% | |
Return on Assets | -0.48% -124.17% | 1.97% -81.64% | 10.73% +25.17% | 8.57% -44.85% | |
Return on Equity | -0.63% -124.75% | 2.55% -81.55% | 13.81% +24.57% | 11.09% -45.67% | |
Revenue Growth | -39.76% -19,569.78% | 0.20% +102.53% | -8.06% -175.79% | 10.64% -87.07% | |
Current Ratio | 2.60 +13.71% | 2.29 -30.18% | 3.28 +11.30% | 2.94 +18.40% | |
Cash Ratio | 1.25 +32.72% | 0.94 -52.31% | 1.98 +58.96% | 1.25 +2.95% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow