Canterbury Park Holding Corp

Name: Canterbury Park Holding Corp standardized financial statements, quarterly
Creator: Listed

CPHCNasdaqCIK 1672909Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$16.2m, Q2 FY2026

Operating income$285.5k, Q2 FY2026

Net income−$148.1k, Q2 FY2026

Canterbury Park Holding Corp, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	19.3	12.5	14.1	16.2	19.3	12.0	13.1	15.7	18.3	12.4	13.5	16.2
Operating income	$m	1.8	0.6	1.8	1.1	3.6	(0.1)	0.6	0.4	1.1	0.3	1.1	0.3
Income tax	$m	0.5	0.7	0.5	0.1	0.8	(0.4)	(0.2)	(0.2)	0.2	(0.1)	0.2	(0.1)
Net income	$m	1.0	1.4	1.0	0.3	2.0	(1.2)	(0.3)	(0.3)	0.5	(0.4)	0.2	(0.1)
Diluted EPS	$ per share	0.20	not reported	0.20	0.07	0.40	not reported	(0.06)	(0.06)	0.10	not reported	0.03	(0.03)
Basic EPS	$ per share	0.20	not reported	0.20	0.07	0.40	not reported	(0.06)	(0.06)	0.10	not reported	0.03	(0.03)

Balance sheet

Cash and equivalents$14.0m, Q2 FY2026

Shareholders' equity$84.0m, Q2 FY2026

Canterbury Park Holding Corp, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	25.7	21.9	20.2	18.8	16.7	10.1	10.6	12.4	12.0	12.1	12.2	14.0
Current assets	$m	37.4	36.3	34.7	36.2	34.0	24.4	26.6	27.9	26.5	25.0	25.7	29.5
Total assets	$m	101	105	106	111	114	110	112	115	114	113	114	117
Current liabilities	$m	10.1	11.1	10.2	14.7	15.2	10.7	12.5	14.4	12.8	9.6	10.6	13.2
Total liabilities	$m	20.9	22.9	22.9	28.2	29.0	25.8	28.6	31.3	30.3	28.7	29.5	32.9
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	80.3	81.8	82.7	83.2	85.2	84.1	83.7	83.6	84.1	83.9	84.0	84.0

Cash flow

Operating cash flow$4.2m, Q2 FY2026

Canterbury Park Holding Corp, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(600)	1,336	1,616	5,394	2,270	(2,793)	3,374	4,382	1,248	(103)	3,241	4,247
Capital expenditure	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Dividends paid	$k	344	345	354	348	353	351	358	358	355	356	369	365

Diluted shares (weighted)5.15m, Q2 FY2026

Canterbury Park Holding Corp, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	k shares	4,901	4,923	4,931	4,992	4,992	5,012	5,030	5,039	5,061	5,101	5,154	5,154

Shares outstanding: 5.18m at Aug 11, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.