gross profit bridgeinconsistent2017-12-31
Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$572.98M
Fiscal year ended 2025-12-31Operating income
$51.28M
Fiscal year ended 2025-12-31Free cash flow
-$15.26M
Fiscal year ended 2025-12-31CENTURY CASINOS INC /CO/ (CNTY) reported revenue of $572.98M and net income of -$61.42M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from CENTURY CASINOS INC /CO/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Hotels & Motels.
Income
| Metric | 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 | $572.98M | $575.92M | $550.21M | $430.53M | $388.51M | $304.27M | $218.23M | $168.94M | $154.07M | $139.23M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $51.28M | -$22.16M | $64.05M | $67.61M | $68.52M | -$127.00K | -$5.22M | $9.46M | $14.62M | $16.16M |
| Net income | -$61.42M | -$153.60M | -$28.20M | $7.98M | $20.62M | -$48.00M | -$19.16M | $3.39M | $6.26M | $9.22M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 30.12M | shares 30.62M | shares 30.27M | shares 31.48M | shares 31.39M | shares 29.56M | shares 29.45M | shares 29.96M | shares 25.56M | shares 24.67M |
| Pretax income | -$51.15M | -$119.88M | -$23.83M | $6.01M | $28.15M | -$43.29M | -$11.97M | $5.92M | $12.45M | $15.60M |
| Income tax expense | $2.75M | $26.63M | -$5.34M | -$7.66M | $6.37M | $4.85M | $4.17M | $1.92M | $4.56M | $1.79M |
| Diluted EPS | $-2.04 | $-5.02 | $-0.93 | $0.25 | $0.66 | $-1.62 | $-0.65 | $0.11 | $0.24 | $0.37 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $144.25M | $147.91M | $140.50M | $104.26M | $92.19M | $80.25M | $69.67M | $60.19M | $50.53M | $44.31M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $68.92M | $98.77M | $171.33M | $101.78M | $107.82M | $63.41M | $54.75M | $45.58M | $74.68M | $38.84M |
| Total assets | $1.15B | $1.20B | $1.36B | $884.97M | $703.36M | $680.76M | $726.90M | $278.82M | $274.88M | $217.84M |
| Current assets | $104.07M | $135.55M | $207.02M | $228.02M | $140.68M | $94.62M | $79.37M | $54.97M | $84.32M | $45.95M |
| Total liabilities | $1.15B | $1.14B | $1.15B | $730.77M | $553.00M | $553.78M | $554.82M | $95.44M | $87.56M | $79.25M |
| Current liabilities | $79.78M | $86.04M | $93.62M | $65.41M | $60.43M | $60.16M | $56.57M | $50.02M | $34.44M | $28.61M |
| Total equity incl. NCI | -$6.78M | $56.57M | $214.44M | $154.20M | $150.36M | $126.98M | $172.08M | $183.38M | $187.32M | $138.58M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $3.48M | $3.69M | $4.65M | $1.53M | $1.44M | $1.66M | $2.05M | $898.00K | $740.00K | $568.00K |
| Accounts receivable | $11.96M | $11.10M | $18.25M | $9.08M | $9.41M | $8.24M | $11.37M | $6.04M | $6.28M | $4.71M |
| Goodwill | $10.84M | $9.78M | $80.58M | $9.58M | $10.35M | $10.90M | $32.94M | $13.99M | $15.16M | $13.39M |
| Long-term debt | $321.37M | $321.93M | $324.21M | $344.26M | $177.53M | $173.83M | $175.81M | $42.04M | $51.02M | $50.03M |
| Accounts payable | $15.96M | $20.97M | $15.28M | $15.34M | $12.65M | $12.86M | $5.20M | $3.30M | $4.76M | $1.86M |
Cash flow
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.69M | -$3.30M | $24.06M | $37.40M | $59.19M | $9.00M | $18.78M | $22.33M | $19.45M | $22.30M |
| Capital expenditures | $21.95M | $59.24M | $59.62M | $19.19M | $10.01M | $10.70M | $24.04M | $56.77M | $11.13M | $7.10M |
| 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 |
| Net change in cash | -$29.80M | -$72.58M | -$30.54M | $94.09M | $44.36M | $8.04M | $9.36M | -$30.16M | $37.42M | $9.45M |
| Stock-based compensation | $1.13M | $66.00K | $3.61M | $3.34M | $2.65M | -$214.00K | $1.30M | $868.00K | $669.00K | $759.00K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $3.98M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $50.92M | $49.60M | $41.04M | $27.11M | $26.76M | $26.53M | $10.84M | $9.40M | $8.94M | $8.35M |
Derived
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$15.26M | -$62.53M | -$35.57M | $18.20M | $49.18M | -$1.70M | -$5.26M | -$34.44M | $8.32M | $15.20M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 8.9% | -3.8% | 11.6% | 15.7% | 17.6% | -0.0% | -2.4% | 5.6% | 9.5% | 11.6% |
| FCF margin | -2.7% | -10.9% | -6.5% | 4.2% | 12.7% | -0.6% | -2.4% | -20.4% | 5.4% | 10.9% |
| SBC / revenue | 0.2% | 0.0% | 0.7% | 0.8% | 0.7% | -0.1% | 0.6% | 0.5% | 0.4% | 0.5% |
| Current ratio | 1.30x | 1.58x | 2.21x | 3.49x | 2.33x | 1.57x | 1.40x | 1.10x | 2.45x | 1.61x |
| Revenue YoY growth | -0.5% | 4.7% | 27.8% | 10.8% | 27.7% | 39.4% | 29.2% | 9.7% | 10.7% | Unavailable |
| Net margin | -10.7% | -26.7% | -5.1% | 1.9% | 5.3% | -15.8% | -8.8% | 2.0% | 4.1% | 6.6% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 3.8% | 10.3% | 10.8% | 4.5% | 2.6% | 3.5% | 11.0% | 33.6% | 7.2% | 5.1% |
| Long-term debt / equity | Unavailable | 5.69x | 1.51x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | -127.5% | 22.6% | Unavailable | Unavailable | 32.4% | 36.6% | 11.5% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CNTY in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-18View SEC filing
10-K/A · Filed 2025-11-14View SEC filing
10-Q/A · Filed 2025-11-14View SEC filing
10-Q/A · Filed 2025-11-14View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2016-12-31
Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.