Canterbury Park Holding Corporation (CPHC) financials · rev $59.6M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Canterbury Park Holding Corporation (CPHC) rev $59.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $59.6M | $61.6M |
| Operating Income | $2.46M | $6.43M |
| Net Income | -$529.4K | $2.11M |
| EPS (Diluted) | -$0.10 | $0.42 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $112.6M | $109.9M |
| Current Assets | $25.0M | $24.4M |
| Cash & Equivalents | $12.1M | $10.1M |
| Inventory | $269.4K | $250.7K |
| PP&E | $51.6M | $51.0M |
| Total Liabilities | $28.7M | $25.8M |
| Current Liabilities | $9.63M | $10.7M |
| Shareholders' Equity | $83.9M | $84.1M |
| Retained Earnings | $53.1M | $55.1M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $8.90M | $6.49M |
| CapEx | $4.18M | $12.0M |
| Investing Cash Flow | -$5.45M | -$17.3M |
| Financing Cash Flow | -$1.31M | -$1.29M |
| Dividends Paid | $1.43M | $1.41M |
| Net Change in Cash | $2.14M | -$12.2M |
| Free Cash Flow | $4.72M | -$5.50M |
FAQ
What is CPHC P/E and revenue?
Canterbury Park Holding Corporation (CPHC) rev $59.6M.
What is CPHC revenue?
Canterbury Park Holding Corporation last cached revenue is $59.6M (FY2025).
Is CPHC profitable?
Canterbury Park Holding Corporation last cached net income is -$529.4K (FY2025).
What are CPHC total assets?
Canterbury Park Holding Corporation last cached total assets are $112.6M (FY2025).
What is CPHC free cash flow?
Canterbury Park Holding Corporation last cached free cash flow is $4.72M (FY2025).
Not investment advice. Cached statements, not a live tape.