CNTY · Century Casinos Inc /Co/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $572.98M | $575.92M | $550.21M | $430.53M | $388.51M | $304.27M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $144.25M | $147.91M | $140.50M | $105.47M | $93.49M | $99.55M |
| Total Operating Expenses | $521.70M | $571.60M | $487.28M | $366.17M | $319.99M | $304.39M |
| D&A | $50.92M | $49.59M | $41.04M | $27.11M | $26.76M | $26.53M |
| Operating Income | $51.28M | $4.32M | $64.05M | $67.61M | $68.52M | ($127.0K) |
| Interest Expense | $104.78M | $103.37M | $93.92M | $65.83M | $42.83M | $43.10M |
| Income Tax | $2.75M | $27.67M | ($5.34M) | ($7.66M) | $6.37M | $4.85M |
| Net Income | ($61.42M) | ($128.17M) | ($28.20M) | $7.98M | $20.62M | ($48.00M) |
| EPS - Basic | ($2.04) | ($4.19) | ($0.93) | $0.27 | $0.70 | ($1.62) |
| EPS - Diluted | ($2.04) | ($4.19) | ($0.93) | $0.25 | $0.66 | ($1.62) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $68.92M | $98.77M | $171.33M | $101.78M | $107.82M | $63.41M |
| Accounts Receivable | $11.96M | $11.10M | $18.25M | $9.09M | $9.41M | $8.24M |
| Inventory | $3.48M | $3.69M | $4.65M | $1.53M | $1.44M | $1.66M |
| Accounts Payable | $15.96M | $20.97M | $15.28M | $15.34M | $12.65M | $12.86M |
| Current Assets | $104.07M | $135.55M | $207.02M | $228.02M | $140.68M | $94.62M |
| Total Assets | $1.15B | $1.23B | $1.36B | $884.97M | $703.36M | $680.76M |
| Current Liabilities | $79.78M | $86.04M | $93.62M | $65.41M | $60.43M | $60.16M |
| Long-term Debt | $321.37M | $321.93M | $324.21M | $344.26M | $177.53M | $173.83M |
| Total Liabilities | $1.15B | $1.14B | $1.15B | $730.77M | $553.00M | $553.78M |
| Stockholders' Equity | ($97.70M) | ($9.30M) | $121.39M | $144.03M | $141.62M | $118.15M |
| Retained Earnings | ($205.95M) | ($119.10M) | $9.07M | $37.27M | $29.29M | $8.67M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $6.69M | ($3.30M) | $24.05M | $37.40M | $59.19M | $9.01M |
| Investing Cash Flow | ($22.26M) | ($60.89M) | ($207.00M) | ($103.14M) | ($9.99M) | ($5.29M) |
| Financing Cash Flow | ($15.37M) | ($4.38M) | $149.86M | $161.16M | ($4.71M) | $3.13M |
| CapEx | $21.95M | $59.23M | $59.62M | $19.19M | $10.01M | $10.71M |
| Free Cash Flow | ($15.26M) | ($62.53M) | ($35.57M) | $18.20M | $49.18M | ($1.70M) |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 8.9% | 0.7% | 11.6% | 15.7% | 17.6% | -0.0% |
| EBITDA margin | 17.8% | 9.4% | 19.1% | 22.0% | 24.5% | 8.7% |
| Net margin | -10.7% | -22.3% | -5.1% | 1.9% | 5.3% | -15.8% |
| Free cash flow margin | -2.7% | -10.9% | -6.5% | 4.2% | 12.7% | -0.6% |
| FCF / Net income | 0.25 | 0.49 | 1.26 | 2.28 | 2.38 | 0.04 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 25.2% | 25.7% | 25.5% | 24.5% | 24.1% | 32.7% |
| Effective tax rate | - | - | - | -2424.1% | 23.6% | - |
| Return on assets | -5.4% | -10.5% | -2.1% | 0.9% | 2.9% | -7.1% |
| Return on equity | 62.9% | 1378.2% | -23.2% | 5.5% | 14.6% | -40.6% |
| Return on invested capital | 18.1% | 1.1% | 11.4% | 13.8% | 16.4% | -0.0% |
| Liquidity | ||||||
| Current ratio | 1.30 | 1.58 | 2.21 | 3.49 | 2.33 | 1.57 |
| Quick ratio | 1.26 | 1.53 | 2.16 | 3.46 | 2.30 | 1.55 |
| Cash ratio | 0.86 | 1.15 | 1.83 | 1.56 | 1.78 | 1.05 |
| Leverage | ||||||
| Debt / Equity | -3.29 | -34.62 | 2.67 | 2.39 | 1.25 | 1.47 |
| Debt / Assets | 0.28 | 0.26 | 0.24 | 0.39 | 0.25 | 0.26 |
| Debt / EBITDA | 3.14 | 5.97 | 3.09 | 3.63 | 1.86 | 6.58 |
| Interest coverage | 0.5x | 0.0x | 0.7x | 1.0x | 1.6x | -0.0x |
| Equity multiplier | -11.74 | -131.86 | 11.20 | 6.14 | 4.97 | 5.76 |
| Liabilities / Assets | 1.01 | 0.93 | 0.84 | 0.83 | 0.79 | 0.81 |
| Efficiency | ||||||
| Asset turnover | 0.50 | 0.47 | 0.40 | 0.49 | 0.55 | 0.45 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 8d | 7d | 12d | 8d | 9d | 10d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | 28.1x | 18.5x | - |
| P / B | - | - | 1.2x | 1.5x | 2.7x | 1.6x |
| P / S | 0.1x | 0.2x | 0.3x | 0.5x | 1.0x | 0.6x |
| EV / EBITDA | 2.9x | 6.0x | 2.9x | 4.9x | 4.7x | 11.3x |
| Growth | ||||||
| Revenue growth (YoY) | -0.5% | 4.7% | 27.8% | 10.8% | 27.7% | 39.4% |
| Revenue CAGR (3y) | 10.0% | 14.0% | 21.8% | 25.4% | 32.0% | 22.8% |
| Revenue CAGR (5y) | 13.5% | 21.4% | 26.6% | 21.2% | 21.3% | 16.3% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 1088.1% | -93.3% | -5.3% | -1.3% | - | 97.6% |
| Net income growth (YoY) | 52.1% | -354.5% | - | -61.3% | - | -150.6% |
| EPS growth (YoY) | 51.3% | -350.5% | - | -62.1% | - | -149.2% |
| EPS CAGR (3y) | - | - | - | - | 81.7% | - |
| EPS CAGR (5y) | - | - | - | 0.8% | 12.3% | - |
| FCF growth (YoY) | 75.6% | -75.8% | - | -63.0% | - | 67.7% |
| FCF CAGR (5y) | - | - | - | 10.3% | 26.5% | - |
| Book value growth (YoY) | -950.5% | - | -15.7% | 1.7% | 19.9% | -27.6% |
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
0.46
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
6/9
Neutral
- ✗Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Hotels & Motels
Comparing CENTURY CASINOS INC /CO/ against the 5 most active filers in the same SIC group.