CENTURY CASINOS, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:41:51Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -15.63M | -62.80M | -35.73M | 18.05M | 49.05M | -1.87M |
| EBITDA | 102.20M | 27.44M | 105.09M | 94.72M | 95.28M | 26.41M |
| Working Capital | 24.29M | 49.51M | 113.40M | 162.61M | 80.25M | 34.46M |
| Net Debt | 297.09M | 263.32M | 191.21M | 278.31M | 104.89M | 157.96M |
| Operating Margin | 8.95% | -3.85% | 11.64% | 15.70% | 17.64% | -0.04% |
| Net Margin | -10.72% | -26.67% | -5.13% | 1.85% | 5.31% | -15.78% |
| Return on Equity (ROE) | 62.86% | 442.26% | -23.23% | 5.54% | 14.56% | -40.63% |
| Return on Assets (ROA) | -5.35% | -12.80% | -2.07% | 0.90% | 2.93% | -7.05% |
| Current Ratio | 1.30× | 1.58× | 2.21× | 3.49× | 2.33× | 1.57× |
| Debt-to-Equity | -3.75× | -10.43× | 2.99× | 2.64× | 1.50× | 1.87× |
| Effective Tax Rate | -5.37% | -22.21% | 22.42% | -127.45% | 22.63% | -11.20% |
| Cash Conversion Ratio | -0.11× | 0.02× | -0.85× | 4.69× | 2.87× | -0.19× |
| Accruals Ratio | -0.06× | -0.13× | -0.04× | -0.03× | -0.05× | -0.08× |
| SBC % of Revenue | 0.20% | 0.01% | 0.66% | 0.77% | 0.68% | -0.07% |
| CapEx Coverage | 0.30× | -0.06× | 0.40× | 1.93× | 5.84× | 0.83× |
| Free Cash Flow Per Share | $-0.52 | $-2.05 | $-1.18 | $0.57 | $1.56 | $-0.06 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 28.12× | 18.45× | — |
| P/FCF | — | — | — | 12.26× | 7.79× | — |
| FCF Yield | — | — | — | 8.15% | 12.83% | — |
| EV / EBITDA | 3.28× | 13.22× | 3.23× | 5.16× | 4.89× | 13.14× |
| P/S | 0.07× | 0.17× | 0.27× | 0.49× | 0.93× | 0.62× |
| P/B | — | — | 1.22× | 1.46× | 2.55× | 1.60× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 572.98M | 575.92M | 550.21M | 430.53M | 388.51M | — |
| Revenues | — | — | — | 430.53M | 388.51M | 304.27M |
| Operating Expenses | — | 571.60M | 487.28M | 366.17M | 319.99M | 304.39M |
| Operating Income (Loss) | 51.28M | -22.16M | 64.05M | 67.61M | 68.52M | -127.00K |
| Income Tax Expense (Benefit) | 2.75M | 26.63M | -5.34M | -7.66M | 6.37M | 4.85M |
| Net Income (Loss) Attributable to Parent | -61.42M | -153.60M | -28.20M | 7.98M | 20.62M | -48.00M |
| Earnings Per Share, Basic | $-2.04 | $-5.02 | $-0.93 | $0.27 | $0.70 | $-1.62 |
| Weighted Average Number of Shares Outstanding, Basic | 30.12M | 30.62M | 30.27M | 29.81M | 29.59M | 29.56M |
| Earnings Per Share, Diluted | $-2.04 | $-5.02 | $-0.93 | $0.25 | $0.66 | $-1.62 |
| Weighted Average Number of Shares Outstanding, Diluted | 30.12M | 30.62M | 30.27M | 31.48M | 31.39M | 29.56M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 68.92M | 98.77M | 171.33M | 101.78M | 107.82M | 63.41M |
| Assets, Current | 104.07M | 135.55M | 207.02M | 228.02M | 140.68M | 94.62M |
| Assets | 1.15B | 1.20B | 1.36B | 884.97M | 703.36M | 680.76M |
| Long-term Debt | 328.93M | 328.16M | 332.68M | 349.58M | 181.48M | 184.55M |
| Liabilities, Current | 79.78M | 86.04M | 93.62M | 65.41M | 60.43M | 60.16M |
| Long-term Debt, Excluding Current Maturities | 321.37M | 321.93M | 324.21M | 344.26M | 177.53M | 173.83M |
| Liabilities | 1.15B | 1.14B | 1.15B | 730.77M | 553.00M | 553.78M |
| Stockholders' Equity Attributable to Parent | -97.70M | -34.73M | 121.39M | 144.03M | 141.62M | 118.15M |
| Common Stock, Shares, Outstanding | 28.73M | 30.68M | 30.36M | 29.87M | 29.62M | 29.58M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 6.69M | -3.30M | 24.05M | 37.40M | 59.19M | 9.01M |
| Payments to Acquire Property, Plant, and Equipment | 21.95M | 59.23M | 59.62M | 19.19M | 10.01M | 10.71M |
| Net Cash Provided by (Used in) Investing Activities | -22.26M | -60.89M | -207.00M | -103.14M | -9.99M | -5.29M |
| Payments for Repurchase of Common Stock | 3.98M | — | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -15.37M | -4.38M | 149.86M | 161.16M | -4.71M | 3.13M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -4.04M | -4.79M | -10.83M | -6.01M | -11.38M | -17.01M |
| EBITDA | 24.78M | 23.31M | 29.94M | 29.42M | 19.53M | -49.97M |
| Working Capital | 17.39M | 24.29M | 33.46M | 35.06M | 36.45M | 49.51M |
| Net Debt | 303.73M | 297.09M | 289.51M | 281.85M | 282.69M | 263.32M |
| Operating Margin | 8.57% | 7.57% | 11.14% | 10.99% | 5.47% | -45.45% |
| Net Margin | -12.03% | -13.01% | -6.86% | -8.16% | -15.80% | -65.56% |
| Return on Equity (ROE) | 14.38% | 18.37% | 13.42% | 18.39% | 37.93% | 260.07% |
| Return on Assets (ROA) | -1.47% | -1.56% | -0.91% | -1.04% | -1.74% | -7.53% |
| Current Ratio | 1.22× | 1.30× | 1.44× | 1.42× | 1.42× | 1.58× |
| Debt-to-Equity | -3.17× | -3.75× | -4.67× | -5.49× | -6.76× | -10.43× |
| Effective Tax Rate | -6.55% | -3.84% | -4.71% | -15.02% | -2.61% | -1.52% |
| Cash Conversion Ratio | 0.08× | 0.01× | -0.64× | -0.54× | 0.22× | 0.03× |
| Accruals Ratio | -0.01× | -0.02× | -0.01× | -0.02× | -0.01× | -0.07× |
| SBC % of Revenue | 0.12% | 0.24% | 0.21% | 0.13% | 0.22% | -0.36% |
| CapEx Coverage | -0.45× | -0.02× | 0.39× | 0.53× | -0.68× | -0.15× |
| Free Cash Flow Per Share | $-0.14 | $-0.16 | $-0.36 | $-0.20 | $-0.37 | $-0.56 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EV / EBITDA | 3.19× | 3.28× | 12.68× | 11.78× | 12.55× | 13.22× |
| P/S | 0.07× | 0.07× | 0.14× | 0.11× | 0.09× | 0.17× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 137.24M | 137.99M | 153.72M | 150.82M | 130.44M | 137.77M |
| Operating Expenses | — | — | 35.37M | 32.33M | 28.88M | 475.75M |
| Operating Income (Loss) | 11.76M | 10.44M | 17.13M | 16.57M | 7.14M | -62.62M |
| Income Tax Expense (Benefit) | 909.00K | 593.00K | 423.00K | 1.25M | 481.00K | 1.33M |
| Net Income (Loss) Attributable to Parent | -16.50M | -17.95M | -10.55M | -12.31M | -20.61M | -90.33M |
| Earnings Per Share, Basic | $-0.58 | $-0.61 | $-0.35 | $-0.40 | $-0.67 | $-2.95 |
| Weighted Average Number of Shares Outstanding, Basic | 28.63M | 30.12M | 29.96M | 30.57M | 30.68M | 30.62M |
| Earnings Per Share, Diluted | $-0.58 | $-0.61 | $-0.35 | $-0.40 | $-0.67 | $-2.95 |
| Weighted Average Number of Shares Outstanding, Diluted | 28.63M | 30.12M | 29.96M | 30.57M | 30.68M | 30.62M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 59.96M | 68.92M | 77.69M | 85.54M | 84.70M | 98.77M |
| Assets, Current | 95.61M | 104.07M | 109.46M | 119.29M | 122.28M | 135.55M |
| Assets | 1.12B | 1.15B | 1.16B | 1.18B | 1.19B | 1.20B |
| Long-term Debt | 328.60M | 328.93M | 329.32M | 327.96M | 328.80M | 328.16M |
| Liabilities, Current | 78.22M | 79.78M | 76.00M | 84.23M | 85.83M | 86.04M |
| Long-term Debt, Excluding Current Maturities | 321.64M | 321.37M | 321.33M | 321.53M | 321.73M | 321.93M |
| Liabilities | 1.15B | 1.15B | 1.15B | 1.16B | 1.15B | 1.14B |
| Stockholders' Equity Attributable to Parent | -114.74M | -97.70M | -78.61M | -66.92M | -54.35M | -34.73M |
| Common Stock, Shares, Outstanding | 28.46M | 28.73M | 29.65M | 30.25M | 30.68M | 30.68M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.25M | -114.00K | 6.80M | 6.66M | -4.62M | -2.25M |
| Payments to Acquire Property, Plant, and Equipment | 2.69M | 4.58M | 17.37M | 12.50M | 6.69M | 14.69M |
| Net Cash Provided by (Used in) Investing Activities | -2.69M | -4.45M | -17.81M | -12.98M | -7.36M | -14.63M |
| Payments for Repurchase of Common Stock | 411.00K | 1.51M | 2.47M | 949.00K | — | — |
| Net Cash Provided by (Used in) Financing Activities | -3.33M | -4.67M | -10.70M | -7.87M | -2.24M | -1.76M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CNTY CIK 0000911147),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.