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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | $285K | −$148K | — | -0.03 | $4.2M | $681K | $3.6M | Aug 12 |
| Q1 2026 · Mar 31 | — | — | — | $1.1M | $170K | — | 0.03 | $3.2M | $635K | $2.6M | May 12 |
| Q4 2025 · Dec 31derived | — | — | — | $329K | −$390K | — | -0.07 | −$103K | $508K | −$611K | Mar 10 |
| Q3 2025 · Sep 30 | — | — | — | $1.1M | $487K | −75.9% | 0.10 | $1.2M | $1.6M | −$395K | Nov 7 |
| Q2 2025 · Jun 30 | — | — | — | $432K | −$327K | −196.8% | -0.06 | $4.4M | $1.2M | $3.2M | Aug 12 |
| Q1 2025 · Mar 31 | — | — | — | $650K | −$299K | −130.0% | -0.06 | $3.4M | $859K | $2.5M | May 12 |
| Q4 2024 · Dec 31derived | — | — | — | −$98K | −$1.2M | −191.3% | -0.25 | −$2.8M | $3.9M | −$6.7M | Mar 10 |
| Q3 2024 · Sep 30 | — | — | — | $3.6M | $2M | +102.6% | 0.40 | $2.3M | $2.3M | −$25 | Nov 7 |
| Q2 2024 · Jun 30 | — | — | — | $1.1M | $338K | — | 0.07 | $5.4M | $3.6M | $1.8M | Aug 8 |
| Q1 2024 · Mar 31 | — | — | — | $1.8M | $998K | — | 0.20 | $1.6M | $2.2M | −$601K | May 9 |
| Q4 2023 · Dec 31derived | — | — | — | $588K | $1.4M | — | 0.27 | $1.3M | $2.3M | −$995K | Mar 11 |
| Q3 2023 · Sep 30 | — | — | — | $1.8M | $998K | — | 0.20 | −$600K | $985K | −$1.6M | May 9 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | $2.5M | −$529K | — | -0.10 | $8.9M | $4.2M | $4.7M | — | $1.4M |
| FY2024 · to Dec 31 | — | — | $6.4M | $2.1M | — | 0.42 | $6.5M | $12M | −$5.5M | — | $1.4M |
| FY2023 · to Dec 31 | — | — | $11.5M | $10.6M | — | 2.13 | $11.5M | $7.9M | $3.6M | — | $1.4M |
| FY2022 · to Dec 31 | — | — | $10.9M | $7.5M | — | 1.54 | $11.2M | $5M | $6.2M | — | $1.4M |
| FY2021 · to Dec 31 | — | — | $17.8M | $11.8M | — | 2.44 | $13.5M | $3.8M | $9.7M | — | $2K |
| FY2020 · to Dec 31 | — | — | $626K | $1.1M | — | 0.23 | $1.1M | $1.5M | −$407K | — | $329K |
Every number comes from Canterbury Park Holding Corp's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.