What is Canterbury P Ord's earnings per share (EPS)?

Canterbury P Ord (CPHC) reported diluted earnings per share of $-0.10 for fiscal year 2025. This represents a -123.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Canterbury P Ord Financials

CPHC

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Canterbury P Ord (CPHC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 43/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Canterbury P Ord has an operating margin of 4.1%, meaning the company retains $4 of operating profit per $100 of revenue. This results in a moderate score of 31/100, indicating healthy but not exceptional operating efficiency. This is down from 10.4% the prior year.

Growth

Canterbury P Ord's revenue declined 3.2% year-over-year, from $61.6M to $59.6M. This contraction results in a growth score of 28/100.

Leverage

Canterbury P Ord carries a low D/E ratio of 0.34, meaning only $0.34 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 95/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Canterbury P Ord's current ratio of 2.60 indicates adequate short-term liquidity, earning a score of 49/100. The company can meet its near-term obligations, though with limited headroom.

Returns

Canterbury P Ord generates a -0.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 10/100. This is down from 2.5% the prior year.

Altman Z-Score Safe

3.07

Canterbury P Ord scores 3.07, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($78.4M) relative to total liabilities ($28.7M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Weak

3/9

Canterbury P Ord passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

-16.81x

For every $1 of reported earnings, Canterbury P Ord generates $-16.81 in operating cash flow ($8.9M OCF vs -$529K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$59.6M

YoY-3.2%

5Y CAGR+12.4%

10Y CAGR+1.3%

Canterbury P Ord generated $59.6M in revenue in fiscal year 2025. This represents a decrease of 3.2% from the prior year.

EBITDA

$6.5M

YoY-35.7%

5Y CAGR+13.7%

10Y CAGR-0.7%

Canterbury P Ord's EBITDA was $6.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 35.7% from the prior year.

Net Income

-$529K

YoY-125.1%

Canterbury P Ord reported -$529K in net income in fiscal year 2025. This represents a decrease of 125.1% from the prior year.

EPS (Diluted)

$-0.10

YoY-123.8%

Canterbury P Ord earned $-0.10 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 123.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$12.1M

YoY+19.7%

10Y CAGR+3.8%

Canterbury P Ord held $12.1M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY+1.7%

5Y CAGR+1.5%

10Y CAGR+1.9%

Canterbury P Ord had 5M shares outstanding in fiscal year 2025. This represents an increase of 1.7% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

4.1%

YoY-6.3pp

5Y CAGR+2.2pp

10Y CAGR-4.7pp

Canterbury P Ord's operating margin was 4.1% in fiscal year 2025, reflecting core business profitability. This is down 6.3 percentage points from the prior year.

Net Margin

-0.9%

YoY-4.3pp

5Y CAGR-4.1pp

10Y CAGR-6.1pp

Canterbury P Ord's net profit margin was -0.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 4.3 percentage points from the prior year.

Return on Equity

-0.6%

YoY-3.1pp

5Y CAGR-2.7pp

10Y CAGR-8.9pp

Canterbury P Ord's ROE was -0.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 3.1 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

CPHC Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$59.6M-3.2%	$61.6M+0.2%	$61.4M-8.1%	$66.8M+10.6%	$60.4M+82.3%	$33.1M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$2.5M-61.7%	$6.4M-44.1%	$11.5M+5.6%	$10.9M-38.7%	$17.8M+2741.4%	$626K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	-$285K-130.8%	$924K-79.1%	$4.4M+62.3%	$2.7M-31.9%	$4.0M+419.7%	-$1.3M
Net Income	-$529K-125.1%	$2.1M-80.0%	$10.6M+40.6%	$7.5M-36.3%	$11.8M+1010.9%	$1.1M
EPS (Diluted)	$-0.10-123.8%	$0.42-80.3%	$2.13+38.3%	$1.54-36.9%	$2.44+960.9%	$0.23

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$12.4M-32.0%	$18.3M+16.9%	$15.7M+19.2%	$13.1M+9.7%	$12.0M-37.9%	$19.3M+19.0%	$16.2M+14.9%	$14.1M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$329K-68.7%	$1.1M+143.4%	$432K-33.5%	$650K+764.8%	-$98K-102.7%	$3.6M+224.9%	$1.1M-36.3%	$1.8M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	-$109K-169.9%	$156K+203.3%	-$151K+16.6%	-$181K+58.9%	-$440K-157.0%	$772K+443.7%	$142K-68.4%	$450K
Net Income	-$390K-180.1%	$487K+248.8%	-$327K-9.4%	-$299K+76.0%	-$1.2M-161.6%	$2.0M+497.7%	$338K-66.1%	$998K
EPS (Diluted)	N/A	$0.10+266.7%	$-0.060.0%	$-0.06	N/A	$0.40+471.4%	$0.07-65.0%	$0.20

CPHC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$112.6M+2.4%	$109.9M+5.0%	$104.7M+13.4%	$92.3M+11.1%	$83.1M+20.7%	$68.8M
Current Assets	$25.0M+2.6%	$24.4M-32.8%	$36.3M+18.3%	$30.7M+25.8%	$24.4M+158.1%	$9.5M
Cash & Equivalents	$12.1M+19.7%	$10.1M-54.1%	$21.9M+68.9%	$13.0M+9.4%	$11.9M	$0
Inventory	$269K+7.5%	$251K+0.5%	$249K-4.8%	$262K+5.5%	$248K+13.5%	$219K
Accounts Receivable	$343K-21.9%	$439K-9.3%	$484K-21.7%	$618K+59.2%	$388K+67.9%	$231K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$28.7M+11.1%	$25.8M+12.9%	$22.9M+8.5%	$21.1M+12.7%	$18.7M+6.8%	$17.5M
Current Liabilities	$9.6M-9.8%	$10.7M-3.7%	$11.1M+6.2%	$10.4M+6.3%	$9.8M-2.8%	$10.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$0
Total Equity	$83.9M-0.3%	$84.1M+2.8%	$81.8M+14.9%	$71.2M+10.6%	$64.4M+25.5%	$51.3M
Retained Earnings	$53.1M-3.6%	$55.1M+1.3%	$54.4M+20.3%	$45.2M+14.7%	$39.4M+42.7%	$27.6M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$112.6M-1.6%	$114.4M-0.5%	$114.9M+2.3%	$112.4M+2.2%	$109.9M-3.8%	$114.2M+2.5%	$111.4M+5.5%	$105.6M
Current Assets	$25.0M-5.4%	$26.5M-5.1%	$27.9M+5.1%	$26.6M+8.8%	$24.4M-28.2%	$34.0M-6.1%	$36.2M+4.4%	$34.7M
Cash & Equivalents	$12.1M+0.9%	$12.0M-3.9%	$12.4M+17.3%	$10.6M+5.2%	$10.1M-39.7%	$16.7M-10.9%	$18.8M-7.2%	$20.2M
Inventory	$269K-7.3%	$291K-20.0%	$364K+44.6%	$251K+0.3%	$251K-14.4%	$293K-16.0%	$349K+31.6%	$265K
Accounts Receivable	$343K-74.8%	$1.4M+40.9%	$966K+4.4%	$925K+110.6%	$439K-82.1%	$2.5M+92.2%	$1.3M+54.4%	$828K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$28.7M-5.1%	$30.3M-3.4%	$31.3M+9.5%	$28.6M+10.7%	$25.8M-11.0%	$29.0M+2.8%	$28.2M+23.3%	$22.9M
Current Liabilities	$9.6M-24.7%	$12.8M-10.9%	$14.4M+15.2%	$12.5M+16.8%	$10.7M-29.8%	$15.2M+3.3%	$14.7M+44.2%	$10.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$83.9M-0.3%	$84.1M+0.6%	$83.6M-0.2%	$83.7M-0.4%	$84.1M-1.3%	$85.2M+2.4%	$83.2M+0.6%	$82.7M
Retained Earnings	$53.1M-1.4%	$53.9M+0.2%	$53.8M-1.3%	$54.4M-1.2%	$55.1M-2.8%	$56.7M+3.0%	$55.0M0.0%	$55.0M

CPHC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$8.9M+37.2%	$6.5M-43.8%	$11.5M+2.8%	$11.2M-16.9%	$13.5M+1094.4%	$1.1M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$5.5M+68.6%	-$17.3M-3710.0%	-$455K+95.1%	-$9.3M-270.7%	-$2.5M-1083.6%	-$211K
Financing Cash Flow	-$1.3M-1.3%	-$1.3M+3.9%	-$1.3M+6.3%	-$1.4M-1200.1%	$130K+134.9%	-$374K
Dividends Paid	$1.4M+1.5%	$1.4M+1.5%	$1.4M+1.8%	$1.4M+79640.3%	$2K-99.5%	$329K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$103K-108.3%	$1.2M-71.5%	$4.4M+29.9%	$3.4M+220.8%	-$2.8M-223.0%	$2.3M-57.9%	$5.4M+233.7%	$1.6M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$798K+65.0%	-$2.3M-53.3%	-$1.5M-66.8%	-$891K+84.4%	-$5.7M-15.4%	-$4.9M-24.3%	-$4.0M-47.1%	-$2.7M
Financing Cash Flow	-$264K+27.2%	-$363K-43.2%	-$253K+41.0%	-$430K-82.4%	-$236K+34.7%	-$361K-59.1%	-$227K+51.8%	-$470K
Dividends Paid	$356K0.0%	$356K-0.8%	$359K+0.3%	$358K+2.1%	$351K0.0%	$351K-0.7%	$353K-0.2%	$354K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CPHC Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	4.1%-6.3pp	10.4%-8.3pp	18.7%+2.4pp	16.3%-13.1pp	29.4%+27.5pp	1.9%
Net Margin	-0.9%-4.3pp	3.4%-13.8pp	17.2%+5.9pp	11.2%-8.3pp	19.5%+16.3pp	3.2%
Return on Equity	-0.6%-3.1pp	2.5%-10.4pp	12.9%+2.4pp	10.5%-7.8pp	18.3%+16.3pp	2.1%
Return on Assets	-0.5%-2.4pp	1.9%-8.2pp	10.1%+2.0pp	8.1%-6.1pp	14.2%+12.7pp	1.5%
Current Ratio	2.60+0.3	2.29-1.0	3.28+0.3	2.94+0.5	2.49+1.5	0.94
Debt-to-Equity	0.34+0.0	0.31+0.0	0.28-0.0	0.300.0	0.29+0.3	0.00
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	2.6%-3.1pp	5.7%+3.0pp	2.8%-2.2pp	4.9%+5.8pp	-0.8%-19.7pp	18.9%+12.0pp	6.9%-5.6pp	12.5%
Net Margin	-3.1%-5.8pp	2.7%+4.8pp	-2.1%+0.2pp	-2.3%+8.1pp	-10.4%-20.9pp	10.5%+8.4pp	2.1%-5.0pp	7.1%
Return on Equity	-0.5%-1.0pp	0.6%+1.0pp	-0.4%-0.0pp	-0.4%+1.1pp	-1.5%-3.9pp	2.4%+2.0pp	0.4%-0.8pp	1.2%
Return on Assets	-0.4%-0.8pp	0.4%+0.7pp	-0.3%0.0pp	-0.3%+0.9pp	-1.1%-2.9pp	1.8%+1.5pp	0.3%-0.7pp	0.9%
Current Ratio	2.60+0.5	2.07+0.1	1.94-0.2	2.13-0.2	2.29+0.0	2.24-0.2	2.46-0.9	3.40
Debt-to-Equity	0.34-0.0	0.36-0.0	0.37+0.0	0.34+0.0	0.31-0.0	0.340.0	0.34+0.1	0.28
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Similar Companies

Century Casinos CNTY

$41.5M

Full House Resor FLL

$92.3M

BALLYS BALY

$468.4M

Golden Entrtnmnt GDEN

$713.8M

Studio City International Holdings MSC

$556.6M

Frequently Asked Questions

What is Canterbury P Ord's annual revenue?

Canterbury P Ord (CPHC) reported $59.6M in total revenue for fiscal year 2025. This represents a -3.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Canterbury P Ord's revenue growing?

Canterbury P Ord (CPHC) revenue declined by 3.2% year-over-year, from $61.6M to $59.6M in fiscal year 2025.

Is Canterbury P Ord profitable?

No, Canterbury P Ord (CPHC) reported a net income of -$529K in fiscal year 2025, with a net profit margin of -0.9%.

What is Canterbury P Ord's EBITDA?

Canterbury P Ord (CPHC) had EBITDA of $6.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Canterbury P Ord's operating margin?

Canterbury P Ord (CPHC) had an operating margin of 4.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Canterbury P Ord's net profit margin?

Canterbury P Ord (CPHC) had a net profit margin of -0.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Canterbury P Ord's return on equity (ROE)?

Canterbury P Ord (CPHC) has a return on equity of -0.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Canterbury P Ord's operating cash flow?

Canterbury P Ord (CPHC) generated $8.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Canterbury P Ord's total assets?

Canterbury P Ord (CPHC) had $112.6M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Canterbury P Ord have outstanding?

Canterbury P Ord (CPHC) had 5M shares outstanding as of fiscal year 2025.

What is Canterbury P Ord's current ratio?

Canterbury P Ord (CPHC) had a current ratio of 2.60 as of fiscal year 2025, which is generally considered healthy.

What is Canterbury P Ord's debt-to-equity ratio?

Canterbury P Ord (CPHC) had a debt-to-equity ratio of 0.34 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Canterbury P Ord's return on assets (ROA)?

Canterbury P Ord (CPHC) had a return on assets of -0.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Canterbury P Ord's Altman Z-Score?

Canterbury P Ord (CPHC) has an Altman Z-Score of 3.07, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Canterbury P Ord's Piotroski F-Score?

Canterbury P Ord (CPHC) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Canterbury P Ord's earnings high quality?

Canterbury P Ord (CPHC) has an earnings quality ratio of -16.81x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Canterbury P Ord?

Canterbury P Ord (CPHC) scores 43 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.