Financials · CNTY

Century Casinos Inc. (CNTY) financials

For the twelve months ended Jun 30, 2026, Century Casinos Inc. reported $580.95M of revenue and -$55.91M of net income.

Revenue, TTM
$580.95M
Revenue growth, YoY
+1.1%
Net income, TTM
-$55.91M
Net margin
-9.6%
Free cash flow, TTM
-$7.94M
EPS, diluted, TTM
-$1.94
Cash
$60.18M
Total debt
$329.07M
P/S
0.03
Market cap
$16.2M
Annual revenue$572.98M
FY2016FY2025
Annual net income-$61.42M
FY2016FY2025
Annual free cash flow-$15.26M
FY2016FY2025

CNTY revenue and earnings growth

CNTY revenueQ2 2026$152.00M

Quarter YoY
+0.8%
QoQ
+10.8%
FY YoY
-0.5%
5Y CAGR
+13.5%
10Y CAGR
+15.0%

CNTY revenue was $152.00M in fiscal Q2 2026 (ended Jun 30, 2026), up 0.8% from a year earlier and up 10.8% from the prior quarter. For the full fiscal 2025 it was $572.98M, down 0.5% from fiscal 2024. Compound annual growth was +13.5% over 5 years and +15.0% over 10 years. It rose in 9 of the last 10 fiscal years.

CNTY net incomeQ2 2026-$10.91M

CNTY net income was -$10.91M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$12.31M a year earlier. For the full fiscal 2025 it was -$61.42M, compared with -$153.60M in fiscal 2024.

CNTY EPSQ2 2026-$0.39

CNTY diluted EPS was -$0.39 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.40 a year earlier. For the full fiscal 2025 it was -$2.04, compared with -$5.02 in fiscal 2024.

CNTY free cash flowQ2 2026$5.43M

Quarter YoY
-0.8%

CNTY free cash flow was $5.43M in fiscal Q2 2026 (ended Jun 30, 2026), down 0.8% from a year earlier. For the full fiscal 2025 it was -$15.26M, compared with -$62.53M in fiscal 2024.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$572.98M$575.92M$550.21M$430.53M$388.51M$304.27M$218.23M$168.94M$164.46M$148.18M
Cost of revenue--------$10.39M$8.94M
Gross profit--------$154.07M$139.23M
Selling, general and admin$144.25M$147.91M$140.50M$104.26M$92.19M$80.25M$69.67M$60.19M$50.53M$44.31M
Operating income$51.28M-$22.16M$64.05M$67.61M$68.52M-$127.0K-$5.22M$9.46M$14.62M$16.16M
Interest expense$104.78M$103.37M$93.92M$65.83M$42.83M$43.10M$8.25M$4.22M$3.66M$3.16M
Pre-tax income-$51.15M-$119.89M-$23.83M$6.01M$28.15M-$43.29M-$11.97M$5.92M$12.45M$15.60M
Income tax$2.75M$26.63M-$5.34M-$7.66M$6.37M$4.85M$4.17M$1.92M$4.56M$1.79M
Net income-$61.42M-$153.60M-$28.20M$7.98M$20.62M-$48.00M-$19.16M$3.39M$6.26M$9.21M
EPS, basic-$2.04-$5.02-$0.93$0.27$0.70-$1.62-$0.65$0.12$0.25$0.38
EPS, diluted-$2.04-$5.02-$0.93$0.25$0.66-$1.62-$0.65$0.11$0.24$0.37
Diluted shares30.1M30.6M30.3M31.5M31.4M29.6M29.5M30.0M25.6M24.7M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$68.92M$99.01M$171.59M$202.13M$108.04M$63.68M$55.64M$46.28M$76.44M$39.02M
Receivables$11.96M$11.10M$18.25M$9.09M$9.41M$8.24M$11.37M$6.04M$6.28M$4.71M
Inventory$3.48M$3.69M$4.65M$1.53M$1.44M$1.66M$2.05M$898.0K$740.0K$568.0K
Current assets$104.07M$135.55M$207.02M$228.02M$140.68M$94.62M$79.37M$54.97M$84.32M$45.95M
Goodwill$10.84M$9.78M$80.58M$9.58M$10.35M$10.90M$32.94M$13.99M$15.16M$13.39M
Total assets$1.15B$1.20B$1.36B$884.97M$703.36M$680.76M$726.90M$278.82M$274.88M$217.84M
Current liabilities$79.78M$86.04M$93.62M$65.41M$60.43M$60.16M$56.57M$50.02M$34.44M$28.61M
Short-term debt$7.56M$6.23M$8.47M$5.32M$3.96M$10.72M$3.16M$17.48M$5.70M$5.58M
Long-term debt$321.37M$321.93M$324.21M$344.26M$177.53M$173.83M$175.81M$42.04M$51.02M$50.03M
Total debt$328.93M$328.16M$332.68M$349.58M$181.48M$184.55M$178.96M$59.52M$56.71M$55.61M
Total liabilities$1.15B$1.14B$1.15B$730.77M$553.00M$553.78M$554.83M$95.44M$87.56M$79.25M
Shareholders' equity-$97.70M-$34.73M$121.39M$154.20M$150.36M$126.98M$172.07M$183.38M$187.32M$138.58M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$6.69M-$3.30M$24.05M$37.40M$59.19M$9.01M$18.78M$22.33M$19.45M$22.30M
Capital expenditures$21.95M$59.23M$59.62M$19.19M$10.01M$10.71M$24.04M$56.77M$11.13M$7.10M
Free cash flow-$15.26M-$62.53M-$35.57M$18.20M$49.18M-$1.70M-$5.26M-$34.45M$8.32M$15.20M
Investing cash flow-$22.26M-$60.89M-$207.00M-$103.14M-$9.99M-$5.29M-$120.69M-$57.73M-$13.00M-$26.83M
Financing cash flow-$15.37M-$4.38M$149.86M$161.16M-$4.71M$3.13M$113.87M$7.15M$29.24M$15.56M
Share repurchases$3.98M---------
Stock-based compensation$1.13M$66.0K$3.61M$3.33M$2.65M-$214.0K$1.30M$868.0K$669.0K$759.0K
Depreciation and amortization$50.92M$49.59M$41.04M$27.11M$26.76M$26.53M$10.84M$9.40M$8.95M$8.35M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY-0.5%4.7%27.8%10.8%27.7%39.4%29.2%2.7%11.0%4.2%
Net income growth, YoY----61.3%----45.8%-32.1%-20.0%
EPS growth, YoY----62.1%----54.2%-35.1%-21.3%
Gross margin--------93.7%94.0%
Operating margin8.9%-3.8%11.6%15.7%17.6%-0.0%-2.4%5.6%8.9%10.9%
Net margin-10.7%-26.7%-5.1%1.9%5.3%-15.8%-8.8%2.0%3.8%6.2%
Free cash flow margin-2.7%-10.9%-6.5%4.2%12.7%-0.6%-2.4%-20.4%5.1%10.3%
Return on equity---23.2%5.2%13.7%-37.8%-11.1%1.9%3.3%6.6%
Return on assets-5.4%-12.8%-2.1%0.9%2.9%-7.1%-2.6%1.2%2.3%4.2%
Current ratio1.301.582.213.492.331.571.401.102.451.61
Debt to equity--2.742.271.211.451.040.320.300.40

Source: XBRL data Century Casinos Inc. files with the SEC, latest filing dated Aug 7, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CNTY peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CNTY$580.95M+1.1%-$55.91M-9.6%$16.2M
MAR$27.42B+5.8%$2.65B9.7%$107.24B
HLT$12.69B+8.1%$1.70B13.4%$82.43B
IHG$5.19B+5.4%$758.00M14.6%$26.30B
LVS$13.60B+10.9%$1.61B11.8%$25.53B
H$7.11B+2.8%$188.00M2.6%$17.21B
HTHTCN¥25.31B+5.9%CN¥5.08B20.1%$15.69B
LTH$3.29B+13.0%$418.95M12.7%$10.58B
WYNN$7.27B+2.2%$377.87M5.2%$8.56B

CNTY FAQ

8 questions
  • What is CNTY revenue?
    Century Casinos Inc. (CNTY) reported $580.95M of revenue for the twelve months ended Jun 30, 2026. That is up 1.1% from the year before. Revenue for fiscal 2025 was $572.98M.
  • Is CNTY profitable?
    No. Century Casinos Inc. reported a net loss of $55.91M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does CNTY have?
    Century Casinos Inc. reported $60.18M in cash and cash equivalents and $329.07M of debt on its most recent balance sheet in SEC filings.
  • How fast is CNTY revenue growing?
    Century Casinos Inc.'s revenue changed -0.5% in fiscal 2025, to $572.98M. Its compound annual growth rate was +13.5% over 5 years and +15.0% over 10 years.
  • What is CNTY free cash flow?
    Century Casinos Inc. generated -$7.94M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $7.34M less capital expenditures.
  • What is CNTY earnings per share?
    Diluted earnings per share were -$1.94 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did CNTY last report financial results?
    The latest statements here come from Century Casinos Inc.'s 10-Q filed on Aug 7, 2026, covering the period ended Jun 30, 2026.
  • Where does this CNTY financial data come from?
    Quantisnow builds these statements from the structured XBRL data Century Casinos Inc. files with the SEC. It is provided for information only and is not investment advice.