CENTURY CASINOS INC /CO/
CENTURY CASINOS INC /CO/
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 60 | 60 | 69 | 78 | 86 | 85 | 99 | 119 | 123 | 137 | 171 | 189 | |||||
Receivables Net Current | 13 | 12 | 12 | 12 | 13 | 11 | 11 | 16 | 17 | 16 | 18 | 16 | |||||
Prepaid Expense Current | 15 | 19 | 19 | 16 | 16 | 20 | 20 | 15 | 17 | 18 | 12 | 16 | |||||
Inventory Net | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | |||||
Other Assets Current | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 1 | 1 | 1 | 1 | 2 | |||||
Assets Current | 93 | 96 | 104 | 109 | 119 | 122 | 136 | 155 | 162 | 176 | 207 | 228 | |||||
Property Plant And Equipment Net | 882 | 892 | 903 | 907 | 916 | 918 | 922 | 927 | 920 | 918 | 914 | 903 | |||||
Operating Lease Right Of Use Asset | 29 | 31 | 33 | 34 | 35 | 34 | 30 | 31 | 31 | 25 | 26 | 26 | |||||
Goodwill | 10 | 11 | 11 | 11 | 11 | 10 | 10 | 81 | 80 | 80 | 81 | 86 | |||||
Intangible Assets Net Excluding Goodwill | 72 | 75 | 78 | 80 | 82 | 84 | 85 | 88 | 90 | 92 | 93 | 86 | |||||
Deferred Income Tax Assets Net | 17 | 17 | 18 | 17 | 17 | 16 | 16 | 19 | 16 | 42 | 38 | 29 | |||||
Notes Receivable Net | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Deposits Assets Noncurrent | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | |||||
Assets | 1,105 | 1,123 | 1,147 | 1,159 | 1,208 | 1,186 | 1,200 | 1,303 | 1,302 | 1,335 | 1,360 | 1,359 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 8 | 7 | 8 | 8 | 6 | 7 | 6 | 5 | 6 | 5 | 8 | 5 | |||||
Operating Lease Liability Current | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 4 | |||||
Finance Lease Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Payable Current | 10 | 11 | 16 | 7 | 13 | 16 | 21 | 17 | 12 | 14 | 15 | 15 | |||||
Accrued Liabilities Current | 32 | 31 | 28 | 32 | 34 | 35 | 32 | 35 | 37 | 39 | 29 | 32 | |||||
Employee Related Liabilities Current | 15 | 15 | 15 | 16 | 16 | 15 | 15 | 16 | 15 | 15 | 16 | 16 | |||||
Taxes Payable Current | 8 | 9 | 8 | 8 | 9 | 8 | 8 | 9 | 8 | 9 | 21 | 22 | |||||
Liabilities Current | 78 | 78 | 80 | 76 | 84 | 86 | 86 | 87 | 83 | 85 | 94 | 93 | |||||
Long Term Debt Noncurrent | 321 | 322 | 321 | 321 | 322 | 322 | 322 | 323 | 323 | 324 | 324 | 328 | |||||
Operating Lease Liability Noncurrent | 28 | 29 | 31 | 32 | 33 | 33 | 29 | 30 | 30 | 25 | 26 | 25 | |||||
Finance Lease Liability Noncurrent | - | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | |||||
Accrued Income Taxes Noncurrent | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 53 | 52 | 48 | 42 | 32 | |||||
Deferred Income Tax Liabilities Net | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 0 | 1 | - | |||||
Liabilities | 1,141 | 1,147 | 1,154 | 1,147 | 1,157 | 1,149 | 1,143 | 1,154 | 1,145 | 1,137 | 1,145 | 1,133 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 121 | 121 | 121 | 122 | 123 | 124 | 124 | 124 | 125 | 124 | 124 | 123 | |||||
Retained Earnings Accumulated Deficit | -233 | -222 | -206 | -188 | -177 | -165 | -145 | -54 | -46 | -4 | 9 | 20 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -13 | -13 | -13 | -13 | -13 | -14 | -14 | -14 | -14 | -14 | -12 | -15 | |||||
Stockholders Equity | -126 | -115 | -98 | -79 | 25 | 37 | 57 | 149 | 157 | 106 | 121 | 129 | |||||
Minority Interest | 90 | 90 | 91 | 91 | 92 | 91 | 91 | 92 | 92 | 93 | 93 | 97 | |||||
Liabilities And Stockholders Equity | 1,105 | 1,123 | 1,147 | 1,159 | 1,182 | 1,186 | 1,200 | 1,303 | 1,302 | 1,335 | 1,360 | 1,359 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Shares Issued | 28 | 28 | 29 | 30 | 30 | 31 | 31 | 31 | 31 | 31 | 30 | 30 | |||||
Shares Outstanding | 28 | 28 | 29 | 30 | 30 | 31 | 31 | 31 | 31 | 31 | 30 | 30 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.33% | -11.33% | -22.00% | - | - | - | - | - | - | - | - | - |
| 2025 | 35.37% | 55.10% | 49.66% | 10.37% | 7.05% | -7.47% | -3.95% | -9.21% | 0.00% | 9.49% | 9.49% | 2.19% |
| 2024 | -12.17% | -8.88% | -10.53% | 5.13% | 10.68% | 28.21% | 18.92% | -14.59% | -16.76% | -18.32% | -28.80% | 3.66% |
| 2023 | - | - | - | -12.77% | -31.78% | -42.69% | -4.82% | 7.02% | -17.54% | 3.91% | 0.98% | -13.03% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.19 | 1.22 | 1.30 | 1.44 | 1.42 | 1.42 | 1.58 | 1.79 | 1.96 | 2.06 | 2.21 | 2.44 | |||||
| Quick Ratio | 0.96 | 0.94 | 1.03 | 1.19 | 1.19 | 1.15 | 1.30 | 1.57 | 1.71 | 1.80 | 2.03 | 2.22 | |||||
| Working Capital | 15.01M | 17.39M | 24.29M | 33.46M | 35.06M | 36.45M | 49.51M | 68.19M | 79.33M | 90.79M | 113.40M | 134.49M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -9.08 | -10.00 | -170.16 | -14.59 | 46.72 | 30.93 | 20.21 | 7.74 | 7.29 | 10.72 | 5.34 | 8.79 | |||||
| Interest Coverage TTM | 0.54 | 0.53 | 0.49 | -0.21 | -0.20 | -0.22 | -0.21 | 0.51 | 0.45 | 0.53 | 0.68 | 0.77 | |||||
| Debt Ratio | 1.03 | 1.02 | 1.01 | 0.99 | 0.96 | 0.97 | 0.95 | 0.89 | 0.88 | 0.85 | 0.84 | 0.83 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.50 | 0.50 | 0.49 | 0.47 | 0.46 | 0.45 | 0.45 | 0.44 | 0.51 | 0.52 | 0.49 | 0.47 | |||||
| Days Sales Outstanding TTM | 8.33 | 7.35 | 7.34 | 8.86 | 9.60 | 8.57 | 9.30 | 9.98 | 8.14 | 6.93 | 9.07 | 8.72 | |||||
| Receivables Turnover TTM | 43.82 | 49.66 | 49.70 | 41.22 | 38.03 | 42.57 | 39.24 | 36.59 | 44.85 | 52.64 | 40.25 | 41.84 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.60 | -1.68 | -1.79 | -4.61 | -4.44 | -5.30 | -5.02 | -1.95 | -2.15 | -0.95 | -0.61 | -0.55 | |||||
| Free Cash Flow Per Share TTM | -0.28 | -0.28 | -0.51 | -0.92 | -0.84 | -1.43 | -2.04 | -2.19 | -2.39 | -2.11 | -1.17 | -0.64 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | 60.85% | 60.89% | 60.85% | 61.17% | 60.66% | 61.14% | |||||
| Operating Profit Margin TTM | 9.73% | 9.64% | 8.95% | -3.80% | -3.65% | -4.09% | -3.85% | 9.11% | 8.44% | 9.34% | 11.64% | 12.39% | |||||
| Net Profit Margin TTM | -7.76% | -8.29% | -9.41% | -24.14% | -23.63% | -28.50% | -26.67% | -10.30% | -11.24% | -5.01% | -3.36% | -3.17% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1.08% | 1.65% | -0.51% | -1.57% | -2.16% | -1.28% | 4.67% | 10.45% | 22.83% | 32.52% | 27.80% | 17.35% | |||||
| Net Income Growth (1Y) | -66.82% | -70.42% | -64.91% | 130.65% | 105.80% | 461.58% | 730.77% | 258.48% | -16,639.85% | -337.04% | -235.25% | -198.49% | |||||
| EPS Growth (1Y) | -64.03% | -68.31% | -64.33% | 136.24% | 106.60% | 456.76% | 721.46% | 254.47% | -16,452.26% | -334.20% | -233.17% | -196.95% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.80 | -0.83 | -0.74 | -0.57 | -0.48 | -0.32 | -0.65 | -1.31 | -1.29 | -3.32 | -7.99 | -9.31 | |||||
| P/B TTM | -0.29 | -0.35 | -5.91 | -0.99 | 2.62 | 1.40 | 1.75 | 0.53 | 0.54 | 0.91 | 0.69 | 1.21 | |||||
| P/S TTM | 0.06 | 0.07 | 0.07 | 0.14 | 0.11 | 0.09 | 0.17 | 0.13 | 0.14 | 0.17 | 0.27 | 0.30 | |||||
| Market Cap | 36.09M | 39.80M | 40.06M | 78.19M | 64.80M | 51.85M | 99.20M | 78.55M | 84.99M | 96.13M | 147.74M | 155.64M | |||||
| Enterprise Value | 304.69M | 308.44M | 300.10M | 329.75M | 307.33M | 296.02M | 328.60M | 287.19M | 290.62M | 288.06M | 309.03M | 299.65M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -7.94M | -7.89M | -15.26M | -27.52M | -25.56M | -43.97M | -62.53M | -67.13M | -73.47M | -64.11M | -35.57M | -19.57M | |||||
| Net Debt | 268.60M | 268.64M | 260.04M | 251.57M | 242.54M | 244.17M | 229.40M | 208.64M | 205.63M | 191.94M | 161.29M | 144.00M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
CENTURY CASINOS INC /CO/ (CNTY) — SEC Financial Statements & Analysis
CENTURY CASINOS INC /CO/ (CNTY) is a hotels & motels company, incorporated in DE. CENTURY CASINOS INC /CO/ trades on Nasdaq as: CNTY. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CENTURY CASINOS INC /CO/ reported a 1.08% year-over-year revenue growth, a Gross Profit Margin of 60.85% (TTM), a Debt-to-Equity ratio of -9.08x, a Price-to-Sales (P/S) ratio of 0.06x (TTM), a Price-to-Book (P/B) ratio of -0.29x (TTM), at a market cap of $36.09M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1.08%
- Gross Profit Margin TTM
- 60.85%
- Debt To Equity
- -9.08x
- P/S TTM
- 0.06x
- P/B TTM
- -0.29x
- Market Cap
- $36.09M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CENTURY CASINOS INC /CO/ in?
CENTURY CASINOS INC /CO/ (CNTY) operates in the Hotels & Motels industry.
What is CNTY's market cap?
CENTURY CASINOS INC /CO/ (CNTY) has a market capitalization of $36.09M as of 2026-06-30.
What exchange does CNTY trade on?
CENTURY CASINOS INC /CO/ (CNTY) trades on the Nasdaq.
Where is CENTURY CASINOS INC /CO/ incorporated?
CENTURY CASINOS INC /CO/ is incorporated in DE.