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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $137.24M | - | $153.72M | $150.82M | $130.44M | - | $155.70M | $136.76M | $136.02M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $36.05M | - | $37.05M | $35.70M | $36.09M | - | $36.13M | $37.22M | $37.92M | - |
| Total Operating Expenses | $125.48M | - | $35.37M | $32.33M | $28.88M | - | $137.78M | $132.17M | $127.73M | - |
| D&A | $13.02M | - | $12.82M | $12.84M | $12.39M | - | $12.46M | $12.45M | $12.03M | - |
| Operating Income | $11.76M | - | $17.13M | $16.57M | $7.14M | - | $17.92M | $14.26M | $8.29M | - |
| Interest Expense | $25.95M | - | $26.42M | $26.21M | $25.82M | - | $25.86M | $25.76M | $25.82M | - |
| Income Tax | $909.0K | - | $423.0K | $1.25M | $481.0K | - | ($334.0K) | $29.62M | ($3.99M) | - |
| Net Income | ($16.50M) | - | ($10.55M) | ($12.31M) | ($20.61M) | - | ($8.12M) | ($41.61M) | ($13.54M) | - |
| EPS - Basic | ($0.58) | - | ($0.35) | ($0.40) | ($0.67) | - | ($0.26) | ($1.36) | ($0.45) | - |
| EPS - Diluted | ($0.58) | - | ($0.35) | ($0.40) | ($0.67) | - | ($0.26) | ($1.36) | ($0.45) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59.96M | $68.92M | $77.69M | $85.54M | $84.70M | $98.77M | $118.77M | $123.20M | $136.54M | $171.33M |
| Accounts Receivable | $12.23M | $11.96M | $12.10M | $13.35M | $11.12M | $11.10M | $15.70M | $16.88M | $15.68M | $18.25M |
| Inventory | $3.53M | $3.48M | $3.65M | $3.64M | $3.69M | $3.69M | $4.01M | $3.97M | $4.61M | $4.65M |
| Accounts Payable | $11.19M | $15.96M | $7.26M | $12.79M | $16.25M | $20.97M | $17.23M | $12.37M | $14.20M | $15.28M |
| Current Assets | $95.61M | $104.07M | $109.46M | $119.29M | $122.28M | $135.55M | $155.02M | $161.99M | $176.07M | $207.02M |
| Total Assets | $1.12B | $1.15B | $1.16B | $1.21B | $1.21B | $1.23B | $1.30B | $1.30B | $1.34B | $1.36B |
| Current Liabilities | $78.22M | $79.78M | $76.00M | $84.23M | $85.83M | $86.04M | $86.83M | $82.66M | $85.29M | $93.62M |
| Long-term Debt | $321.64M | $321.37M | $321.33M | $321.53M | $321.73M | $321.93M | $322.50M | $323.05M | $323.61M | $324.21M |
| Total Liabilities | $1.15B | $1.15B | $1.15B | $1.16B | $1.15B | $1.14B | $1.15B | $1.14B | $1.14B | $1.15B |
| Stockholders' Equity | ($114.74M) | ($97.70M) | ($78.61M) | ($41.49M) | ($28.92M) | ($9.30M) | $56.80M | $64.58M | $106.05M | $121.39M |
| Retained Earnings | ($222.45M) | ($205.95M) | ($188.00M) | ($152.03M) | ($139.72M) | ($119.10M) | ($54.21M) | ($46.09M) | ($4.48M) | $9.07M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($1.25M) | - | - | - | ($4.62M) | - | - | - | ($11.48M) | - |
| Investing Cash Flow | ($2.69M) | - | - | - | ($7.36M) | - | - | - | ($19.53M) | - |
| Financing Cash Flow | ($3.33M) | - | - | - | ($2.24M) | - | - | - | ($924.0K) | - |
| CapEx | $2.69M | - | - | - | $6.69M | - | - | - | $18.40M | - |
| Free Cash Flow | ($3.94M) | - | - | - | ($11.31M) | - | - | - | ($29.88M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 8.6% | - | 11.1% | 11.0% | 5.5% | - | 11.5% | 10.4% | 6.1% | - |
| EBITDA margin | 18.1% | - | 19.5% | 19.5% | 15.0% | - | 19.5% | 19.5% | 14.9% | - |
| Net margin | -12.0% | - | -6.9% | -8.2% | -15.8% | - | -5.2% | -30.4% | -10.0% | - |
| Free cash flow margin | -2.9% | - | - | - | -8.7% | - | - | - | -22.0% | - |
| FCF / Net income | 0.24 | - | - | - | 0.55 | - | - | - | 2.21 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 26.3% | - | 24.1% | 23.7% | 27.7% | - | 23.2% | 27.2% | 27.9% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -1.5% | - | -0.9% | -1.0% | -1.7% | - | -0.6% | -3.2% | -1.0% | - |
| Return on equity | 14.4% | - | 13.4% | 29.7% | 71.3% | - | -14.3% | -64.4% | -12.8% | - |
| Return on invested capital | 4.5% | - | 5.6% | 4.7% | 1.9% | - | 3.7% | 2.9% | 1.5% | - |
| Liquidity | ||||||||||
| Current ratio | 1.22 | 1.30 | 1.44 | 1.42 | 1.42 | 1.58 | 1.79 | 1.96 | 2.06 | 2.21 |
| Quick ratio | 1.18 | 1.26 | 1.39 | 1.37 | 1.38 | 1.53 | 1.74 | 1.91 | 2.01 | 2.16 |
| Cash ratio | 0.77 | 0.86 | 1.02 | 1.02 | 0.99 | 1.15 | 1.37 | 1.49 | 1.60 | 1.83 |
| Leverage | ||||||||||
| Debt / Equity | -2.80 | -3.29 | -4.09 | -7.75 | -11.13 | -34.62 | 5.68 | 5.00 | 3.05 | 2.67 |
| Debt / Assets | 0.29 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 |
| Debt / EBITDA | 12.98 | - | 10.73 | 10.93 | 16.47 | - | 10.62 | 12.09 | 15.93 | - |
| Interest coverage | 0.5x | - | 0.6x | 0.6x | 0.3x | - | 0.7x | 0.6x | 0.3x | - |
| Equity multiplier | -9.79 | -11.74 | -14.74 | -29.12 | -41.93 | -131.86 | 22.93 | 20.16 | 12.59 | 11.20 |
| Liabilities / Assets | 1.02 | 1.01 | 0.99 | 0.96 | 0.95 | 0.93 | 0.89 | 0.88 | 0.85 | 0.84 |
| Efficiency | ||||||||||
| Asset turnover | 0.12 | - | 0.13 | 0.12 | 0.11 | - | 0.12 | 0.11 | 0.10 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 33d | - | 29d | 32d | 31d | - | 37d | 45d | 42d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | 1.4x | 1.3x | 0.9x | - |
| P / S | 0.3x | - | 0.5x | 0.4x | 0.4x | - | 0.5x | 0.6x | 0.7x | - |
| EV / EBITDA | 12.2x | - | 10.7x | 10.2x | 14.8x | - | 9.3x | 10.7x | 13.9x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 5.2% | - | -1.3% | 10.3% | -4.1% | - | -3.4% | 0.0% | 25.4% | - |
| Revenue CAGR (3y) | 8.1% | - | 11.0% | 10.7% | 8.2% | - | 10.1% | 14.1% | 23.4% | - |
| Revenue CAGR (5y) | 13.6% | - | 9.9% | 33.1% | 8.3% | - | 24.1% | 21.1% | 24.4% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 64.7% | - | -4.4% | 16.2% | -13.8% | - | 23.9% | -23.4% | -55.0% | - |
| Net income growth (YoY) | 19.9% | - | -29.9% | 70.4% | -52.2% | - | 42.7% | -2024.2% | -989.6% | - |
| EPS growth (YoY) | 13.4% | - | -34.6% | 70.6% | -48.9% | - | 44.7% | -2166.7% | -1025.0% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 65.1% | - | - | - | 62.1% | - | - | - | -2131.4% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -296.8% | -950.5% | - | - | - | - | -55.9% | -55.4% | -25.7% | -15.7% |
Peer comparison
Same SIC group: Hotels & Motels
Comparing CENTURY CASINOS INC /CO/ against the 5 most active filers in the same SIC group.