Revenue
$152.00M
Fiscal year ended 2026-06-30Operating income
$17.18M
Fiscal year ended 2026-06-30Free cash flow
$5.43M
Fiscal year ended 2026-06-30CENTURY CASINOS INC /CO/ (CNTY) reported revenue of $152.00M and net income of -$10.91M for the fiscal year ended 2026-06-30. 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $152.00M | $137.24M | $137.99M | $153.72M | $150.82M | $130.44M | $137.77M | $155.70M | $146.44M | $136.02M |
| 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 | $17.18M | $11.76M | $10.44M | $17.13M | $16.58M | $7.14M | -$62.62M | $17.92M | $14.26M | $8.29M |
| Net income | -$10.91M | -$16.50M | -$17.95M | -$10.55M | -$12.31M | -$20.61M | -$90.32M | -$8.12M | -$41.61M | -$13.54M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 28.20M | shares 28.63M | Unavailable | shares 29.96M | shares 30.56M | shares 30.68M | Unavailable | shares 30.68M | shares 30.68M | shares 30.42M |
| Pretax income | -$8.68M | -$13.88M | -$15.46M | -$8.97M | -$8.32M | -$18.40M | -$87.75M | -$7.06M | -$9.39M | -$15.68M |
| Income tax expense | $625.00K | $909.00K | $593.00K | $423.00K | $1.25M | $481.00K | $1.33M | -$334.00K | $29.62M | -$3.99M |
| Diluted EPS | $-0.39 | $-0.58 | Unavailable | $-0.35 | $-0.40 | $-0.67 | Unavailable | $-0.26 | $-1.36 | $-0.45 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $36.83M | $36.05M | $35.41M | $37.05M | $35.70M | $36.09M | $36.64M | $36.13M | $37.22M | $37.92M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $60.18M | $59.96M | $68.92M | $77.69M | $85.54M | $84.70M | $98.77M | $118.77M | $123.20M | $136.54M |
| Total assets | $1.11B | $1.12B | $1.15B | $1.16B | $1.18B | $1.19B | $1.20B | $1.30B | $1.30B | $1.34B |
| Current assets | $92.65M | $95.61M | $104.07M | $109.46M | $119.29M | $122.28M | $135.55M | $155.02M | $161.99M | $176.08M |
| Total liabilities | $1.14B | $1.15B | $1.15B | $1.15B | $1.16B | $1.15B | $1.14B | $1.15B | $1.14B | $1.14B |
| Current liabilities | $77.63M | $78.22M | $79.78M | $76.00M | $84.23M | $85.83M | $86.04M | $86.82M | $82.66M | $85.29M |
| Total equity incl. NCI | -$35.55M | -$24.29M | -$6.78M | $12.36M | $24.77M | $37.14M | $56.57M | $149.03M | $157.01M | $198.95M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $3.48M | $3.53M | $3.48M | $3.65M | $3.64M | $3.69M | $3.69M | $4.01M | $3.97M | $4.61M |
| Accounts receivable | $13.17M | $12.23M | $11.96M | $12.10M | $13.35M | $11.12M | $11.10M | $15.70M | $16.88M | $15.68M |
| Goodwill | $10.38M | $10.51M | $10.84M | $10.70M | $10.82M | $10.20M | $9.78M | $80.66M | $80.25M | $80.36M |
| Long-term debt | $321.37M | $321.64M | $321.37M | $321.33M | $321.53M | $321.73M | $321.93M | $322.50M | $323.05M | $323.61M |
| Accounts payable | $9.74M | $11.19M | $15.96M | $7.26M | $12.79M | $16.25M | $20.97M | $17.23M | $12.37M | $14.20M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.57M | -$1.25M | -$114.00K | $144.00K | $11.28M | -$4.62M | -$2.26M | $7.43M | $3.00M | -$11.48M |
| Capital expenditures | $3.14M | $2.69M | $4.58M | $4.88M | $5.81M | $6.69M | $14.69M | $10.21M | $15.94M | $18.40M |
| Investing cash flow | -$3.14M | -$2.69M | -$4.45M | -$4.83M | -$5.63M | -$7.36M | -$14.63M | -$10.21M | -$16.52M | -$19.53M |
| Financing cash flow | -$5.96M | -$3.33M | -$4.67M | -$2.84M | -$5.63M | -$2.24M | -$1.76M | -$2.23M | $543.00K | -$924.00K |
| Net change in cash | $206.00K | -$8.95M | -$8.88M | -$7.71M | $821.00K | -$14.03M | -$20.09M | -$4.34M | -$13.36M | -$34.78M |
| Stock-based compensation | $211.00K | $161.00K | $326.00K | $316.00K | $195.00K | $290.00K | -$500.00K | -$280.00K | $343.00K | $503.00K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $477.00K | $411.00K | $1.51M | $1.52M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $13.01M | $13.02M | $12.87M | $12.82M | $12.84M | $12.39M | $12.65M | $12.46M | $12.45M | $12.03M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $5.43M | -$3.94M | -$4.69M | -$4.73M | $5.47M | -$11.31M | -$16.94M | -$2.77M | -$12.94M | -$29.88M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 11.3% | 8.6% | 7.6% | 11.1% | 11.0% | 5.5% | -45.5% | 11.5% | 9.7% | 6.1% |
| FCF margin | 3.6% | -2.9% | -3.4% | -3.1% | 3.6% | -8.7% | -12.3% | -1.8% | -8.8% | -22.0% |
| SBC / revenue | 0.1% | 0.1% | 0.2% | 0.2% | Unavailable | 0.2% | -0.4% | -0.2% | 0.2% | 0.4% |
| Current ratio | 1.19x | 1.22x | 1.30x | 1.44x | 1.42x | 1.42x | 1.58x | 1.79x | 1.96x | 2.06x |
| Revenue YoY growth | 0.8% | 5.2% | 0.2% | -1.3% | 3.0% | -4.1% | -4.2% | -3.4% | 7.1% | 25.4% |
| Net margin | -7.2% | -12.0% | -13.0% | -6.9% | -8.2% | -15.8% | -65.6% | -5.2% | -28.4% | -10.0% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 2.1% | 2.0% | 3.3% | 3.2% | 3.9% | 5.1% | 10.7% | 6.6% | 10.9% | 13.5% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | 26.01x | Unavailable | Unavailable | 5.69x | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.