CNTY

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Century Casinos, Inc.

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Key Metrics

Previous Close: $1.22
52-Week Range: $1.14 – $2.85
Market Cap: $35.45M
P/E (TTM): —
EPS (TTM): -1.96
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: 0.79
Return on Equity: -676.08%
Return on Assets: 3.09%
Gross Margin: 43.65%
Operating Margin: 11.30%
Profit Margin: -9.62%
Current Ratio: 1.19
Debt/Equity: —
Total Debt: $1.07B
Free Cash Flow: $8.83M
Revenue Growth: 0.80%
Earnings Growth: —
Enterprise Value: $1.14B

CNTY Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$430.53M	$550.21M	$575.92M	$572.98M
Cost of Revenue	$232.64M	$307.39M	$330.38M	$326.53M
Gross Profit	$197.89M	$242.81M	$245.54M	$246.45M
Selling, General & Admin	$104.26M	$140.50M	$147.91M	$144.25M
Operating Expenses	$131.37M	$181.55M	$197.51M	$195.17M
Operating Income	$66.52M	$61.27M	$48.03M	$51.28M
EBITDA	$102.95M	$115.36M	$33.08M	$104.56M
Pretax Income	$6.01M	-$23.83M	-$119.89M	-$51.15M
Income Tax	-$7.66M	-$5.34M	$26.63M	$2.75M
Net Income	$7.98M	-$28.20M	-$153.60M	-$61.42M
Diluted EPS	0.25	-0.93	-4.19	-2.04
Diluted Shares	31.48M	30.27M	30.62M	30.12M

CNTY Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$101.78M	$171.33M	$98.77M	$68.92M
Receivables	$9.09M	$18.25M	$11.10M	$11.96M
Inventory	$1.53M	$4.65M	$3.69M	$3.48M
Current Assets	$228.02M	$207.02M	$135.55M	$104.07M
Total Assets	$884.97M	$1.36B	$1.20B	$1.15B
Current Liabilities	$65.41M	$93.62M	$86.04M	$79.78M
Long-Term Debt	$629.16M	$982.22M	$1.02B	$1.04B
Total Debt	$665.00M	$1.02B	$1.06B	$1.08B
Total Liabilities	$730.77M	$1.15B	$1.14B	$1.15B
Retained Earnings	$37.27M	$9.07M	-$144.53M	-$205.95M
Shareholders' Equity	$144.03M	$121.39M	-$34.73M	-$97.70M
Working Capital	$162.61M	$113.40M	$49.51M	$24.29M
Net Debt	$532.70M	$819.36M	$930.36M	$975.76M

CNTY Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$37.40M	$24.05M	-$3.30M	$6.69M
Capital Expenditure	-$19.58M	-$60.16M	-$60.99M	-$22.63M
Free Cash Flow	$17.81M	-$36.10M	-$64.29M	-$15.94M
Depreciation & Amortisation	$31.11M	$45.27M	$49.59M	$50.92M
Stock-Based Compensation	$3.33M	$3.61M	$66.00K	$1.13M
Investing Cash Flow	-$103.14M	-$207.00M	-$60.89M	-$22.26M
Financing Cash Flow	$161.16M	$149.86M	-$4.38M	-$15.37M
Share Repurchases	-$434.00K	-$1.29M	-$235.00K	-$3.98M
Net Change in Cash	$95.42M	-$33.09M	-$68.56M	-$30.94M

CNTY Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$130.44M	$150.82M	$153.72M	$137.99M	$137.24M
Cost of Revenue	$74.82M	$85.70M	$86.73M	$79.28M	$76.41M
Gross Profit	$55.62M	$65.12M	$66.99M	$58.71M	$60.83M
Selling, General & Admin	$36.09M	$35.70M	$37.05M	$35.41M	$36.05M
Operating Expenses	$48.48M	$48.55M	$49.87M	$48.27M	$49.07M
Operating Income	$7.14M	$16.57M	$17.13M	$10.44M	$11.76M
EBITDA	$20.03M	$30.73M	$30.26M	$23.53M	$25.09M
Pretax Income	-$18.40M	-$8.32M	-$8.97M	-$15.46M	-$13.88M
Income Tax	$481.00K	$1.25M	$423.00K	$593.00K	$909.00K
Net Income	-$20.61M	-$12.31M	-$10.55M	-$17.95M	-$16.50M
Diluted EPS	-0.67	-0.40	-0.35	-0.61	-0.58
Diluted Shares	30.68M	30.57M	29.96M	29.29M	28.63M

CNTY Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$84.70M	$85.54M	$77.69M	$68.92M	$59.96M
Receivables	$11.12M	$13.35M	$12.10M	$11.96M	$12.23M
Inventory	$3.69M	$3.64M	$3.65M	$3.48M	$3.53M
Current Assets	$122.28M	$119.29M	$109.46M	$104.07M	$95.61M
Total Assets	$1.21B	$1.21B	$1.16B	$1.15B	$1.12B
Current Liabilities	$85.83M	$84.23M	$76.00M	$79.78M	$78.22M
Long-Term Debt	$1.03B	$1.03B	$1.03B	$1.04B	$1.03B
Total Debt	$1.07B	$1.08B	$1.08B	$1.08B	$1.08B
Total Liabilities	$1.15B	$1.16B	$1.15B	$1.15B	$1.15B
Retained Earnings	-$139.72M	-$152.03M	-$188.00M	-$205.95M	-$222.45M
Shareholders' Equity	-$28.92M	-$41.49M	-$78.61M	-$97.70M	-$114.74M
Working Capital	$36.45M	$35.06M	$33.46M	$24.29M	$17.39M
Net Debt	$947.55M	$955.35M	$963.69M	$975.76M	$980.59M

CNTY Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$4.62M	$11.28M	$144.00K	-$114.00K	-$1.25M
Capital Expenditure	-$7.37M	-$5.81M	-$4.88M	-$4.58M	-$2.69M
Free Cash Flow	-$11.99M	$5.47M	-$4.73M	-$4.69M	-$3.94M
Depreciation & Amortisation	$12.39M	$12.84M	$12.82M	$12.87M	$13.02M
Stock-Based Compensation	$290.00K	$196.00K	$316.00K	$326.00K	$161.00K
Investing Cash Flow	-$7.36M	-$5.63M	-$4.83M	-$4.45M	-$2.69M
Financing Cash Flow	-$2.24M	-$5.63M	-$2.83M	-$4.67M	-$3.33M
Share Repurchases	$0.00	-$949.00K	-$1.52M	-$1.51M	-$411.00K
Net Change in Cash	-$14.22M	$28.00K	-$7.52M	-$9.23M	-$7.27M

Market Snapshot

About

Century Casinos, Inc. is a global casino entertainment company that owns and operates gaming establishments and related hospitality facilities. Headquartered in Colorado Springs, Colorado, the company operates casinos, hotels, and related amenities in the United States, Canada, and Poland. Century Casinos' properties include land-based casinos, racinos (racetracks with casino gaming), and casino hotels offering slot machines, table games, poker rooms, and sports betting. The company also operates restaurants, bars, and hotel accommodations at many of its properties. Century Casinos focuses on regional gaming markets and has experience developing properties in emerging gaming jurisdictions. The company generates revenue primarily from gaming operations, with additional income from hospitality, food and beverage, and other entertainment amenities.