Revenue
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Canterbury Park Holding Corp (CPHC)
Price$15.96Cached quote
Net income
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2016
2017
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59.6M | $61.6M | $61.4M | $66.8M | $60.4M | $33.1M | $59.2M | $59.1M | $57.0M | $52.5M | $52.3M |
| Operating expenses | $57.1M | $43.8M | $43.6M | $55.9M | — | — | $55.6M | $51.5M | $52.4M | $45.3M | $47.6M |
| Operating income | $2.5M | $6.4M | $11.5M | $10.9M | $17.8M | $625,797 | $3.6M | $7.6M | $4.5M | $7.1M | $4.6M |
| Operating margin | 4.13% | 10.45% | 18.72% | 16.30% | 29.44% | 1.89% | 6.14% | 12.93% | 7.94% | 13.61% | 8.83% |
| EBITDA | $6.5M | $10.1M | $14.6M | $13.9M | $20.6M | $3.4M | $6.3M | $10.2M | $7.1M | $9.7M | $6.9M |
| EBITDA margin | 10.84% | 16.33% | 23.84% | 20.76% | 34.15% | 10.25% | 10.70% | 17.26% | 12.38% | 18.47% | 13.22% |
| Net income | −$529,431 | $2.1M | $10.6M | $7.5M | $11.8M | $1.1M | $2.7M | $5.7M | $4.1M | $4.2M | $2.7M |
| Net profit margin | −0.89% | 3.43% | 17.19% | 11.24% | 19.53% | 3.20% | 4.59% | 9.67% | 7.18% | 8.00% | 5.22% |
| Basic EPSper basic share | -$0.10 | $0.42 | $2.15 | $1.55 | $2.47 | $0.23 | $0.59 | $1.28 | $0.93 | $0.98 | $0.65 |
| Diluted EPSper diluted share | -$0.10 | $0.42 | $2.13 | $1.54 | $2.44 | $0.23 | $0.59 | $1.26 | $0.93 | $0.97 | $0.64 |
Owners
Reported shareholders
16.58%of listed shares
Black Diamond Capital Management I, LLLP859.17K shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
Black Diamond Capital Management I, LLLP | 16.58%859.17K shares |
GATE CITY CAPITAL MANAGEMENT, LLC | 9.04%468.43K shares |
GAMCO INVESTORS, INC. ET AL | 7.21%373.89K shares |
GABELLI FUNDS LLC | 3.76%195K shares |
OFFERMAN CARIN J | ≈2.29%118.85K shares |
DIMENSIONAL FUND ADVISORS LP | 0.83%43.23K shares |
Aptus Capital Advisors, LLC | 0.74%38.32K shares |
GUARDIAN WEALTH ADVISORS, LLC / NC | 0.74%38.32K shares |
VANGUARD CAPITAL MANAGEMENT LLC | 0.63%32.42K shares |
Dehmer Randy J | ≈0.56%29.25K shares |
GEODE CAPITAL MANAGEMENT, LLC | 0.50%26.17K shares |
Himle John Stefan | ≈0.34%17.45K shares |
Bausch Maureen Hooley | ≈0.33%17.09K shares |
VANGUARD FIDUCIARY TRUST CO | 0.30%15.57K shares |
Mink Brook Asset Management LLC | 0.28%14.59K shares |
Chronister Mark | ≈0.26%13.53K shares |
PRICE T ROWE ASSOCIATES INC /MD/ | 0.24%12.57K shares |
NORTHERN TRUST CORP | 0.21%11.02K shares |
BlackRock, Inc. | 0.20%10.55K shares |
Krilogy Financial LLC | 0.19%10K shares |
Percentages use 5.18M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Dec 31, 2025Form 5 | Dehmer Randy JChief Financial Officer | BuyCommon Stock | 99 | $13.09 | $1.3K | 21.2K |
| Jun 30, 2025Form 5 | Dehmer Randy JChief Financial Officer | BuyCommon Stock | 81 | $16.03 | $1.3K | 21.1K |
| Dec 31, 2024Form 5 | Dehmer Randy JChief Financial Officer | BuyCommon Stock | 75 | $17.43 | $1.3K | 17.2K |
| Jun 30, 2024Form 5 | Dehmer Randy JChief Financial Officer | BuyCommon Stock | 75 | $17.37 | $1.3K | 17.1K |