Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52.5M | $57.0M | $59.1M | $59.2M | $33.1M | $60.4M | $66.8M | $61.4M | $61.6M | $59.6M |
| Revenue growth | — | 8.6% | 3.8% | 0.1% | -44.0% | 82.3% | 10.6% | -8.1% | 0.2% | -3.2% |
| Operating income | $7.14M | $4.52M | $7.65M | $3.64M | $626K | $17.8M | $10.9M | $11.5M | $6.43M | $2.46M |
| Operating margin | 13.6% | 7.9% | 12.9% | 6.1% | 1.9% | 29.4% | 16.3% | 18.7% | 10.4% | 4.1% |
| Net income | $4.20M | $4.09M | $5.72M | $2.72M | $1.06M | $11.8M | $7.51M | $10.6M | $2.11M | -$529K |
| Net margin | 8.0% | 7.2% | 9.7% | 4.6% | 3.2% | 19.5% | 11.2% | 17.2% | 3.4% | -0.9% |
| EPS (diluted) | $0.97 | $0.93 | $1.26 | $0.59 | $0.23 | $2.44 | $1.54 | $2.13 | $0.42 | -$0.10 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.94M | $8.23M | $6.33M | $6.74M | $1.13M | $13.5M | $11.2M | $11.5M | $6.49M | $8.90M |
| Capital expenditures | $4.90M | $4.90M | — | — | — | — | — | — | — | — |
| Free cash flow | $41.5K | $3.33M | — | — | — | — | — | — | — | — |
| Dividends paid | $1.29M | $962K | $1.21M | $1.28M | $329K | $1.71K | $1.36M | $1.38M | $1.41M | $1.43M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.30M | $8.89M | $4.90M | $355K | $0.00 | $11.9M | $13.0M | $21.9M | $10.1M | $12.1M |
| Total assets | $49.6M | $54.5M | $61.4M | $65.4M | $68.8M | $83.1M | $92.3M | $105M | $110M | $113M |
| Total liabilities | $13.1M | $13.8M | $14.7M | $16.0M | $17.5M | $18.7M | $21.1M | $22.9M | $25.8M | $28.7M |
| Long-term debt | — | — | — | — | $0.00 | — | — | — | — | — |
| Shareholders' equity | $36.6M | $40.7M | $46.7M | $49.4M | $51.3M | $64.4M | $71.2M | $81.8M | $84.1M | $83.9M |
| Retained earnings | $17.7M | $20.8M | $25.3M | $26.6M | $27.6M | $39.4M | $45.2M | $54.4M | $55.1M | $53.1M |
| Shares (wtd avg diluted) | 4.31M | 4.40M | 4.53M | 4.61M | 4.70M | 4.83M | 4.89M | 4.95M | 5.03M | 5.07M |
Every figure is extracted from Canterbury Park Holding Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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