Canterbury Park Holding Corp (CPHC) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | (m) | |
| Stock-based compensation | 712.27K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 2.72M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $712.27K | $2.72M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $706.18K | $2.87M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $687.97K | $2.46M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $661.13K | $2.03M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $631.98K | $4.63M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $596.02K | $5.32M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $571.63K | $6.43M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $548.45K | $7.12M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $533.05K | $5.28M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $527.30K | $11.71M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $527.76K | $11.50M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $523.01K | $12.27M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $500.86K | $14.87M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $474.44K | $10.02M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $449.89K | $10.89M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $473.22K | $18.57M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $493.55K | $18.55M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $550.08K | $18.94M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $548.28K | $17.78M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $597.42K | $8.22M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $670.76K | $7.17M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $514.36K | $1.76M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $468.83K | $625.80K | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $39.62M | (m) | $2.03M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $44.92M | (m) | $176.89K | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $58.59M | (m) | $3.80M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $59.23M | (m) | $3.64M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | $6.01M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $58.43M | (m) | $6.57M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $58.51M | (m) | $6.27M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $59.14M | (m) | $7.65M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | $1.66M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | $1.17M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | $1.36M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $56.95M | (m) | $4.52M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $56.55M | (m) | $4.75M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $55.47M | (m) | $4.77M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $53.51M | (m) | $7.48M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $52.46M | (m) | $7.14M | $51.06K | (m) | (m) | 139.86× | Reported |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $52.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $52.26M | (m) | $4.61M | $201.00 | (m) | (m) | 22954.56× | Reported |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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