Canterbury Park Holding CorpCPHCEarnings & Financial Report
Canterbury Park, is a horse racing track in Shakopee, Minnesota, United States. Canterbury Park Holding Corporation hosts parimutuel wagering on live thoroughbred and quarter horse racing at its facilities in Shakopee and parimutuel wagering on races held at out-of-state racetracks that are simulcast to the racetrack. In addition, the Canterbury Park Card Casino operates 24 hours a day, seven days a week, and is also regulated by the Minnesota Racing Commission. Casino games include blackjack...
CPHC Q4 FY2025 Key Financial Metrics
Revenue
$12.4M
Gross Profit
N/A
Operating Profit
$329.1K
Net Profit
$-390.1K
Gross Margin
N/A
Operating Margin
2.6%
Net Margin
-3.1%
YoY Growth
3.9%
EPS
$-0.08
Canterbury Park Holding Corp Q4 FY2025 Financial Summary
Canterbury Park Holding Corp reported revenue of $12.4M (up 3.9% YoY) for Q4 FY2025, with a net profit of $-390.1K (up 68.7% YoY) (-3.1% margin).
Key Financial Metrics
| Total Revenue | $12.4M |
|---|---|
| Net Profit | $-390.1K |
| Gross Margin | N/A |
| Operating Margin | 2.6% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
Canterbury Park Holding Corp Q4 FY2025 revenue of $12.4M breaks down across 3 segments, led by Casino at $9.5M (76.2% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Casino | $9.5M | 76.2% |
| Other | $1.9M | 15.4% |
| Food And Beverage | $1.0M | 8.4% |
Canterbury Park Holding Corp Revenue by Segment — Quarterly Trend
Canterbury Park Holding Corp revenue by segment across the last 4 reported quarters, showing how each business line (such as Casino and Other) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Casino | $9.5M | — | $9.5M | — |
| Other | $1.9M | — | $4.1M | $1.1M |
| Food And Beverage | $1.0M | — | $2.1M | — |
Canterbury Park Holding Corp Annual Revenue by Year
Canterbury Park Holding Corp annual revenue history includes year-by-year totals (for example, 2025 revenue was $59.6M).
Canterbury Park Holding Corp Quarterly Revenue & Net Profit History
Canterbury Park Holding Corp results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $12.4M | +3.9% | $-390.1K | -3.1% |
| Q3 FY2025 | $18.3M | -5.0% | $487.3K | 2.7% |
| Q2 FY2025 | $15.7M | -3.3% | $-327.4K | -2.1% |
| Q1 FY2025 | $13.1M | -6.8% | $-299.2K | -2.3% |
| Q4 FY2024 | $12.0M | -4.4% | $-1.2M | -10.4% |
| Q3 FY2024 | $19.3M | +0.1% | $2.0M | 10.5% |
| Q2 FY2024 | $16.2M | -0.9% | $338.3K | 2.1% |
| Q1 FY2024 | $14.1M | +6.0% | $998.2K | 7.1% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.1M | $16.2M | $19.3M | $12.0M | $13.1M | $15.7M | $18.3M | $12.4M |
| YoY Growth | 6.0% | -0.9% | 0.1% | -4.4% | -6.8% | -3.3% | -5.0% | 3.9% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $105.6M | $111.4M | $114.2M | $109.9M | $112.4M | $114.9M | $114.4M | $112.6M |
| Liabilities | $22.9M | $28.2M | $29.0M | $25.8M | $28.6M | $31.3M | $30.3M | $28.7M |
| Equity | $82.7M | $83.2M | $85.2M | $84.1M | $83.7M | $83.6M | $84.1M | $83.9M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $1.6M | $5.4M | $2.3M | $-2.8M | $3.4M | $4.4M | $1.2M | $-103443 |