NASDAQ : CNTY
Century Casinos, Inc. — Financial statements
Consumer Discretionary · Resorts & Casinos · United States
Last price 0.5201 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 14.63M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Century Casinos, Inc. (CNTY) reported revenue of 580.95M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 556.13M | 548.48M | 546.16M | 525.08M | 419.32M | 376.80M |
| Other Revenue | 24.81M | 24.49M | 29.75M | 25.12M | 11.21M | 11.71M |
| Revenue | 580.95M | 572.98M | 575.92M | 550.21M | 430.53M | 388.51M |
| Cost of Revenue | 327.39M | 326.53M | 330.38M | 307.39M | 232.64M | 201.04M |
| Gross Profit | 253.55M | 246.45M | 245.54M | 242.81M | 197.89M | 187.47M |
| Selling, General & Admin | 144.67M | 143.58M | 147.91M | 136.09M | 101.66M | 92.19M |
| Operating Expenses | 196.38M | 194.50M | 197.51M | 177.14M | 128.77M | 118.95M |
| Operating Income | 57.17M | 51.95M | 48.03M | 65.68M | 69.12M | 68.52M |
| Interest Expense | -104.42M | -104.78M | -103.37M | -93.92M | -65.83M | -42.83M |
| Interest & Investment Income | 885.00K | 1.32M | 2.64M | 2.11M | 851.00K | 174.00K |
| Earnings From Equity Investments | 1.12M | 3.25M | ||||
| Currency Exchange Gain (Loss) | 45.00K | 48.00K | 1.93M | 432.00K | 1.44M | 1.63M |
| Other Non Operating Income (Expenses) | 991.00K | 1.07M | 3.50M | 1.94M | 655.00K | |
| EBT Excluding Unusual Items | -46.32M | -50.48M | -49.70M | -21.08M | 10.76M | 28.15M |
| Merger & Restructuring Charges | -666.00K | -666.00K | -4.41M | -2.60M | ||
| Impairment of Goodwill | -70.19M | |||||
| Gain (Loss) on Sale of Assets | 1.66M | -2.15M | ||||
| Pretax Income | -46.98M | -51.15M | -119.89M | -23.83M | 6.01M | 28.15M |
| Income Tax Expense | 2.55M | 2.75M | 26.63M | -5.34M | -7.66M | 6.37M |
| Earnings From Continuing Operations | -49.53M | -53.90M | -146.52M | -18.49M | 13.67M | 21.78M |
| Minority Interest in Earnings | -6.38M | -7.52M | -7.08M | -9.71M | -5.69M | -1.16M |
| Net Income | -55.91M | -61.42M | -153.60M | -28.20M | 7.98M | 20.62M |
| Net Income to Common | -55.91M | -61.42M | -153.60M | -28.20M | 7.98M | 20.62M |
| Shares Outstanding (Basic) | 29.01M | 30.12M | 30.62M | 30.27M | 29.81M | 29.59M |
| Shares Outstanding (Diluted) | 29.01M | 30.12M | 30.62M | 30.27M | 31.48M | 31.39M |
| EPS (Basic) | -1.93 | -2.04 | -5.02 | -0.93 | 0.27 | 0.70 |
| EPS (Diluted) | -1.93 | -2.04 | -5.02 | -0.93 | 0.25 | 0.66 |
| Free Cash Flow | -7.94M | -15.26M | -62.53M | -35.57M | 18.20M | 49.18M |
| Free Cash Flow Per Share | -0.27 | -0.51 | -2.04 | -1.18 | 0.58 | 1.57 |
| Gross Margin | 43.65% | 43.01% | 42.63% | 44.13% | 45.96% | 48.25% |
| Operating Margin | 9.84% | 9.07% | 8.34% | 11.94% | 16.05% | 17.64% |
| Profit Margin | -9.62% | -10.72% | -26.67% | -5.12% | 1.85% | 5.31% |
| Free Cash Flow Margin | -1.37% | -2.66% | -10.86% | -6.46% | 4.23% | 12.66% |
| EBITDA | 108.89M | 102.87M | 97.63M | 106.72M | 96.23M | 95.28M |
| EBITDA Margin | 18.74% | 17.95% | 16.95% | 19.40% | 22.35% | 24.52% |
| D&A For EBITDA | 51.72M | 50.92M | 49.59M | 41.04M | 27.11M | 26.76M |
| EBIT | 57.17M | 51.95M | 48.03M | 65.68M | 69.12M | 68.52M |
| EBIT Margin | 9.84% | 9.07% | 8.34% | 11.94% | 16.05% | 17.64% |
| Effective Tax Rate | 22.63% | |||||
| Revenue as Reported | 580.95M | 572.98M | 575.92M | 550.21M | 430.53M | 388.51M |
| Advertising Expenses | 5.90M | 6.60M | 5.60M | 3.60M | 4.38M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 60.18M | 68.92M | 98.77M | 171.33M | 101.78M | 107.82M |
| Cash & Short-Term Investments | 60.18M | 68.92M | 98.77M | 171.33M | 101.78M | 107.82M |
| Receivables | 13.17M | 11.96M | 11.10M | 18.25M | 9.09M | 9.41M |
| Inventory | 3.48M | 3.48M | 3.69M | 4.65M | 1.53M | 1.44M |
| Prepaid Expenses | 14.62M | 18.67M | 19.60M | 11.86M | 13.78M | 12.42M |
| Restricted Cash | 100.15M | |||||
| Other Current Assets | 1.19M | 1.04M | 2.40M | 926.00K | 1.69M | 9.59M |
| Total Current Assets | 92.65M | 104.07M | 135.55M | 207.02M | 228.02M | 140.68M |
| Property, Plant & Equipment | 911.42M | 935.51M | 952.16M | 939.53M | 491.84M | 500.69M |
| Long-Term Investments | 93.26M | |||||
| Goodwill | 10.38M | 10.84M | 9.78M | 80.58M | 9.58M | 10.35M |
| Other Intangible Assets | 72.43M | 77.58M | 84.92M | 93.21M | 44.77M | 48.93M |
| Long-Term Deferred Tax Assets | 16.75M | 17.68M | 16.16M | 37.65M | 15.58M | 555.00K |
| Other Long-Term Assets | 1.59M | 1.59M | 1.27M | 1.36M | 1.58M | 1.80M |
| Total Assets | 1.11B | 1.15B | 1.20B | 1.36B | 884.97M | 703.36M |
| Accounts Payable | 9.74M | 15.96M | 20.97M | 15.28M | 15.34M | 12.65M |
| Accrued Expenses | 41.67M | 48.02M | 49.69M | 45.91M | 34.16M | 34.54M |
| Current Portion of Long-Term Debt | 7.70M | 7.56M | 6.23M | 8.47M | 5.32M | 3.96M |
| Current Portion of Leases | 5.50M | 5.49M | 4.29M | 3.59M | 4.10M | 3.95M |
| Current Income Taxes Payable | 7.80M | 1.17M | 889.00K | 13.32M | 1.54M | 1.93M |
| Current Unearned Revenue | 5.21M | 2.99M | ||||
| Other Current Liabilities | 1.59M | 3.97M | 7.05M | 4.96M | 420.00K | |
| Total Current Liabilities | 77.63M | 79.78M | 86.04M | 93.62M | 65.41M | 60.43M |
| Long-Term Debt | 1.03B | 1.04B | 1.02B | 982.22M | 614.77M | 444.05M |
| Long-Term Leases | 28.02M | 31.59M | 29.64M | 26.26M | 40.80M | 42.65M |
| Long-Term Deferred Tax Liabilities | 4.95M | 4.76M | 4.00M | 1.36M | 2.81M | 2.92M |
| Other Long-Term Liabilities | 730.00K | 795.00K | 677.00K | 41.76M | 6.96M | 2.95M |
| Total Liabilities | 1.14B | 1.15B | 1.14B | 1.15B | 730.77M | 553.00M |
| Common Stock | 281.00K | 287.00K | 307.00K | 304.00K | 299.00K | 296.00K |
| Additional Paid-In Capital | 120.54M | 121.06M | 123.92M | 124.09M | 121.65M | 118.47M |
| Retained Earnings | -233.36M | -205.95M | -144.53M | 9.07M | 37.27M | 29.29M |
| Comprehensive Income & Other | -13.12M | -13.09M | -14.43M | -12.07M | -15.19M | -6.43M |
| Total Common Equity | -125.67M | -97.70M | -34.73M | 121.39M | 144.03M | 141.62M |
| Minority Interest | 90.12M | 90.92M | 91.30M | 93.05M | 10.17M | 8.73M |
| Shareholders' Equity | -35.55M | -6.78M | 56.57M | 214.44M | 154.20M | 150.36M |
| Total Liabilities & Equity | 1.11B | 1.15B | 1.20B | 1.36B | 884.97M | 703.36M |
| Total Debt | 1.07B | 1.08B | 1.06B | 1.02B | 665.00M | 494.61M |
| Net Cash (Debt) | -1.01B | -1.01B | -964.29M | -849.22M | -563.21M | -386.79M |
| Net Cash Per Share | -34.83 | -33.63 | -31.50 | -28.05 | -17.89 | -12.32 |
| Filing Date Shares Outstanding | 28.14M | 28.63M | 30.68M | 30.36M | 29.87M | 29.62M |
| Total Common Shares Outstanding | 28.13M | 28.73M | 30.68M | 30.36M | 29.87M | 29.62M |
| Working Capital | 15.01M | 24.29M | 49.51M | 113.40M | 162.61M | 80.25M |
| Book Value Per Share | -4.47 | -3.40 | -1.13 | 4.00 | 4.82 | 4.78 |
| Tangible Book Value | -208.48M | -186.12M | -129.43M | -52.40M | 89.67M | 82.35M |
| Tangible Book Value Per Share | -7.41 | -6.48 | -4.22 | -1.73 | 3.00 | 2.78 |
| Land | 44.06M | 42.96M | 44.66M | 43.65M | ||
| Buildings | 931.15M | 914.04M | 839.79M | 436.21M | ||
| Machinery | 150.69M | 143.22M | 133.25M | 90.76M | ||
| Construction In Progress | 7.32M | 10.35M | 53.07M | 18.95M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -55.91M | -61.42M | -153.60M | -28.20M | 7.98M | 20.62M |
| Depreciation & Amortization | 51.72M | 50.92M | 49.59M | 45.27M | 31.11M | 30.80M |
| Other Amortization | 7.44M | 2.73M | 2.89M | 2.69M | 9.72M | 1.56M |
| Loss (Gain) From Sale of Assets | 47.00K | 90.00K | 1.46M | -969.00K | 2.17M | 389.00K |
| Asset Writedown & Restructuring Costs | 70.19M | |||||
| Loss (Gain) on Equity Investments | -1.12M | -3.25M | ||||
| Stock-Based Compensation | 1.01M | 1.13M | 66.00K | 3.61M | 3.33M | 2.65M |
| Other Operating Activities | 17.63M | 21.66M | 41.38M | -6.51M | -9.43M | 1.06M |
| Change in Accounts Receivable | 87.00K | -641.00K | 6.86M | -5.97M | 139.00K | -1.22M |
| Change in Inventory | 127.00K | 244.00K | 909.00K | 323.00K | -142.00K | 192.00K |
| Change in Accounts Payable | -3.27M | -7.85M | -3.36M | -6.11M | -1.94M | -4.94M |
| Change in Income Taxes | -722.00K | 1.99M | -15.91M | 8.27M | -5.98M | 2.60M |
| Change in Other Net Operating Assets | -10.82M | -2.16M | -3.77M | 12.76M | 3.69M | 5.47M |
| Operating Cash Flow | 7.34M | 6.69M | -3.30M | 24.05M | 37.40M | 59.19M |
| Capital Expenditures | -15.28M | -21.95M | -59.23M | -59.62M | -19.19M | -10.01M |
| Sale of Property, Plant & Equipment | 179.00K | 212.00K | 82.00K | 89.00K | 6.45M | 44.00K |
| Cash Acquisitions | -150.84M | -95.00M | ||||
| Sale (Purchase) of Intangibles | -677.00K | -1.76M | -536.00K | -390.00K | ||
| Other Investing Activities | 160.00K | 25.00K | 3.92M | 4.99M | -24.00K | |
| Investing Cash Flow | -15.11M | -22.26M | -60.89M | -207.00M | -103.14M | -9.99M |
| Long-Term Debt Issued | 3.50M | 13.37M | 227.75M | 355.00M | ||
| Long-Term Debt Repaid | -6.33M | -8.70M | -57.12M | -171.55M | -4.15M | |
| Net Debt Issued (Repaid) | -1.71M | -2.83M | 4.66M | 170.62M | 183.45M | -4.15M |
| Issuance of Common Stock | 126.00K | 286.00K | 247.00K | |||
| Repurchase of Common Stock | -3.92M | -3.98M | -235.00K | -1.29M | -434.00K | |
| Other Financing Activities | -11.17M | -8.56M | -8.80M | -19.60M | -22.14M | -808.00K |
| Financing Cash Flow | -16.79M | -15.37M | -4.38M | 149.86M | 161.16M | -4.71M |
| Foreign Exchange Rate Adjustments | -783.00K | 1.14M | -4.01M | 2.54M | -1.33M | -121.00K |
| Net Cash Flow | -25.34M | -29.80M | -72.58M | -30.54M | 94.09M | 44.36M |
| Free Cash Flow | -7.94M | -15.26M | -62.53M | -35.57M | 18.20M | 49.18M |
| Free Cash Flow Margin | -1.37% | -2.66% | -10.86% | -6.46% | 4.23% | 12.66% |
| Free Cash Flow Per Share | -0.27 | -0.51 | -2.04 | -1.18 | 0.58 | 1.57 |
| Levered Free Cash Flow | 8.83M | -8.03M | -50.15M | 89.87M | -63.27M | 46.94M |
| Unlevered Free Cash Flow | 71.40M | 54.73M | 11.56M | 145.88M | -31.84M | 72.15M |
| Cash Interest Paid | 100.89M | 95.77M | 88.15M | 81.94M | 53.28M | 39.02M |
| Cash Income Tax Paid | 2.51M | 1.61M | 17.82M | 5.75M | 8.08M | 4.98M |
| Change in Working Capital | -14.60M | -8.42M | -15.28M | 9.28M | -4.23M | 2.10M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 15.79M | 39.16M | 99.41M | 148.16M | 209.94M | 360.71M |
| Enterprise Value | 1.03B | 1.13B | 1.09B | 1.07B | 783.71M | 763.96M |
| Last Close Price | 0.56 | 1.33 | 3.24 | 4.88 | 7.03 | 12.18 |
| PE Ratio | 26.32 | 17.49 | ||||
| Forward PE | 7.91 | 7.91 | 7.91 | 12.03 | 10.67 | |
| PS Ratio | 0.03 | 0.07 | 0.17 | 0.27 | 0.49 | 0.93 |
| PB Ratio | -5.77 | 1.76 | 0.69 | 1.36 | 2.40 | |
| P/TBV Ratio | 2.34 | 4.38 | ||||
| P/FCF Ratio | 11.53 | 7.33 | ||||
| P/OCF Ratio | 2.15 | 5.86 | 6.16 | 5.61 | 6.09 | |
| PEG Ratio | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | |
| EV/Sales Ratio | 1.77 | 1.98 | 1.90 | 1.95 | 1.82 | 1.97 |
| EV/EBITDA Ratio | 9.43 | 11.00 | 11.20 | 10.05 | 8.14 | 8.02 |
| EV/EBIT Ratio | 17.95 | 21.79 | 22.75 | 16.33 | 11.34 | 11.15 |
| EV/FCF Ratio | 43.05 | 15.54 | ||||
| Debt / Equity Ratio | -30.12 | -159.50 | 18.79 | 4.76 | 4.31 | 3.29 |
| Debt / EBITDA Ratio | 9.09 | 9.67 | 10.13 | 8.97 | 6.45 | 4.83 |
| Debt / FCF Ratio | 36.53 | 10.06 | ||||
| Net Debt / Equity Ratio | -28.43 | -149.34 | 17.05 | 3.96 | 3.65 | 2.57 |
| Net Debt / EBITDA Ratio | 9.28 | 9.85 | 9.88 | 7.96 | 5.85 | 4.06 |
| Net Debt / FCF Ratio | -127.26 | -66.36 | -15.42 | -23.88 | 30.94 | 7.87 |
| Asset Turnover | 0.50 | 0.49 | 0.45 | 0.49 | 0.54 | 0.56 |
| Inventory Turnover | 91.94 | 91.04 | 79.20 | 99.45 | 156.50 | 129.58 |
| Quick Ratio | 0.94 | 1.01 | 1.28 | 2.02 | 1.70 | 1.94 |
| Current Ratio | 1.19 | 1.30 | 1.57 | 2.21 | 3.49 | 2.33 |
| Return on Equity (ROE) | -676.08% | -216.49% | -108.12% | -10.03% | 8.98% | 15.71% |
| Return on Assets (ROA) | 3.09% | 2.77% | 2.35% | 3.66% | 5.44% | 6.19% |
| Return on Invested Capital (ROIC) | 5.52% | 4.98% | 4.61% | 7.38% | 11.02% | 9.63% |
| Return on Capital Employed (ROCE) | 5.60% | 4.90% | 4.30% | 5.20% | 8.40% | 10.70% |
| Earnings Yield | -343.30% | -156.83% | -154.51% | -19.03% | 3.80% | 5.72% |
| FCF Yield | -50.27% | -38.97% | -62.90% | -24.01% | 8.67% | 13.63% |
| Buyback Yield / Dilution | 5.35% | 1.63% | -1.13% | 3.83% | -0.29% | -6.19% |