Canterbury Park Holding Corp (CPHC) Form 10-Q — Aug 12, 2026
Canterbury Park Holding (Nasdaq: CPHC) reported Q2 2026 net revenues of $16.2 million, up 3.2% year over year, with Adjusted EBITDA up 29.3% to $2.6 million. The company posted a Q2 net loss of $148,000, or $0.03 per share, narrowed from a $327,000 loss in the prior-year quarter. First-half net revenues rose 3.0% to $29.7 million, and the company swung to net income of $22,000 from a $627,000 loss a year earlier, while six-month Adjusted EBITDA grew 31.8% to $5.5 million. Growth was led by a 19.6% jump in food and beverage revenue on more live race days and a new point-of-sale system, plus higher table games drop in the Casino.
Key figures
- Revenue
- 16167746
- Revenue Yoy
- 3.2%
- Cash Position
- 14034847
- Shares Outstanding
- 5183394
- Six Month Eps
- 0
- Tif Receivable
- 20558288
- Restricted Cash
- 5414880
- Six Month Revenue
- 29677279
- Adjusted Ebitda Q2
- 2633523
- Impairment Charge
- 419493
- Adjusted Ebitda Ytd
- 5452947
- Six Month Net Income
- 21803
- Effective Tax Rate Q2
- 32.9%
- Stockholders Equity
- 84020614
- Line Of Credit Capacity
- 5000000
- Short Term Investments
- 5000000
- Cash And Restricted Cash
- 19449727
- Six Month Dividends Paid
- 734366
- Six Month Revenue Growth
- 3.0%
- Adjusted Ebitda Q2 Growth
- 29.3%
- Adjusted Ebitda Ytd Growth
- 31.8%
- Line Of Credit Outstanding
- 0
- Indemnity Obligation Doran I
- 7750000
- Quarterly Dividend Per Share
- 0.07
- Indemnity Obligation Doran II
- 2750000
- Purse Receivable Carrying Value
- 1677970
- Joint Venture Quarterly Cash Flow
- 73000
- Combined Purse Overpayments2024 2025
- 2097463
Price after filing
Close on the filing date to close N calendar days later (from $15.69). Historical, not a forecast.
AI analysis
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