Canterbury Park Holding Corporation (CPHC) reported fourth-quarter 2025 results with revenues rising modestly and profitability weakening. Total revenue was $12.4 million, up 3.9% year-over-year, and gross profit improved to $11.9 million, up 16.1% YoY. Operating profit narrowed to $0.3 million, down 436.7% YoY, and the company recorded a net loss attributable to common shareholders of $0.4 million, a decline of 68.7% YoY. Diluted earnings per share came in at -$0.08, down 68.0% from the prior year.
On the cash-flow and balance-sheet front, operating cash flow was negative and capital spending was reduced, while liquidity improved. Cash from operating activities was -$0.1 million, purchases of property, plant and equipment were -$0.7 million, and cash and cash equivalents increased to $12.1 million, up 19.7% year-over-year.
Balance-sheet obligations and cost trends: total liabilities rose to $28.7 million, up 11.1% YoY, while cost of sales declined to $0.5 million, down 69.5% YoY. Shares of CPHC were up 1.48% since market open this morning.
Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.
Canterbury Park Holding Corporation 'New' Hedge Fund Activity
We have seen 4 institutional investors add shares of Canterbury Park Holding Corporation 'New' stock to their portfolio, and 10 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- UBS GROUP AG removed 8,583 shares (-98.3%) from their portfolio in Q4 2025, for an estimated $132,178
- NORTHERN TRUST CORP added 3,319 shares (+24.6%) to their portfolio in Q4 2025, for an estimated $51,112
- VANGUARD GROUP INC removed 1,882 shares (-3.7%) from their portfolio in Q4 2025, for an estimated $28,982
- GABELLI FUNDS LLC added 1,500 shares (+0.8%) to their portfolio in Q4 2025, for an estimated $23,100
- GEODE CAPITAL MANAGEMENT, LLC removed 1,212 shares (-4.4%) from their portfolio in Q4 2025, for an estimated $18,664
- SUSQUEHANNA INTERNATIONAL GROUP, LLP removed 1,092 shares (-9.4%) from their portfolio in Q4 2025, for an estimated $16,816
- RAYMOND JAMES FINANCIAL INC removed 600 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $9,834
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
