Century Casinos Inc (CNTY)

Name: Century Casinos Inc (CNTY) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name CENTURY CASINOS INC /CO/ · CIK 0000911147 · Nasdaq · Hotels & Motels

Sector Services
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Century Casinos Inc reported revenue of $572.98M. Revenue fell 0.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $580.95M.

Key ratios (year ended 2025-12-31)

8.9%

Operating margin

-10.7%

Net margin

-0.5%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-29

Headquarters locality: Colorado Springs · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$580.95M	$572.98M	$575.92M	$550.21M	$430.53M	$388.51M	$304.27M	$218.23M	$168.94M	$154.07M	$139.23M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$10.39M	$8.94M
Gross Profit	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$154.07M	$139.23M
Operating Income	$56.51M	$51.28M	-$22.16M	$64.05M	$67.61M	$68.52M	-$127.0K	-$5.22M	$9.46M	$14.62M	$16.16M
Depreciation & Amortization	$51.72M	$50.92M	$49.59M	$41.04M	$27.11M	$26.76M	$26.53M	$10.84M	$9.40M	$8.95M	$8.35M
EBITDA	$108.22M	$102.20M	$27.44M	$105.09M	$94.72M	$95.28M	$26.41M	$5.62M	$18.86M	$23.56M	$24.51M
Net Income	-$55.91M	-$61.42M	-$153.60M	-$28.20M	$7.98M	$20.62M	-$48.00M	-$19.16M	$3.39M	$6.26M	$9.21M
EPS (Diluted)	n/a	-$2.04	-$5.02	-$0.93	$0.25	$0.66	-$1.62	-$0.65	$0.11	$0.24	$0.37
Total Assets	$1.11B	$1.15B	$1.20B	$1.36B	$884.97M	$703.36M	$680.76M	$726.90M	$278.82M	$274.88M	$217.84M
Total Liabilities	$1.14B	$1.15B	$1.14B	$1.15B	$730.77M	$553.00M	$553.78M	$554.83M	$95.44M	$87.56M	$79.25M
Long-Term Debt	$329.07M	$328.93M	$328.16M	$332.68M	$349.58M	$181.48M	$184.55M	$178.96M	$59.52M	$56.71M	$55.61M
Shareholders' Equity	-$125.67M	-$97.70M	-$34.73M	$121.39M	$144.03M	$141.62M	$118.15M	$163.31M	$176.32M	$179.90M	$132.20M
Cash & Equivalents	$60.18M	$68.92M	$98.77M	$171.33M	$101.78M	$107.82M	$63.41M	$54.75M	$45.58M	$74.68M	$38.84M
Operating Cash Flow	$7.34M	$6.69M	-$3.30M	$24.05M	$37.40M	$59.19M	$9.01M	$18.78M	$22.33M	$19.45M	$22.30M
Capital Expenditures	$15.28M	$21.95M	$59.23M	$59.62M	$19.19M	$10.01M	$10.71M	$24.04M	$56.77M	$11.13M	$7.10M
Free Cash Flow	-$7.94M	-$15.26M	-$62.53M	-$35.57M	$18.20M	$49.18M	-$1.70M	-$5.26M	-$34.45M	$8.32M	$15.20M
Share Repurchases	$3.92M	$3.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding	28.13M	28.73M	30.68M	30.36M	29.87M	29.62M	29.58M	29.50M	29.44M	29.36M	24.45M
Weighted Average Diluted Shares	n/a	30.12M	30.62M	30.27M	31.48M	31.39M	29.56M	29.45M	29.96M	25.56M	24.67M
EPS (Basic)	n/a	-$2.04	-$5.02	-$0.93	$0.27	$0.70	-$1.62	-$0.65	$0.12	$0.25	$0.38

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