Revenue
$580.95M
Fiscal year ended 2026-06-30Operating income
$56.51M
Fiscal year ended 2026-06-30Free cash flow
-$7.94M
Fiscal year ended 2026-06-30CENTURY CASINOS INC /CO/ (CNTY) reported revenue of $580.95M and net income of -$55.91M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $580.95M |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | $56.51M |
| Net income | -$55.91M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$46.98M |
| Income tax expense | $2.55M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $145.33M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $60.18M |
| Total assets | $1.11B |
| Current assets | $92.65M |
| Total liabilities | $1.14B |
| Current liabilities | $77.63M |
| Total equity incl. NCI | -$35.55M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $3.48M |
| Accounts receivable | $13.17M |
| Goodwill | $10.38M |
| Long-term debt | $321.37M |
| Accounts payable | $9.74M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $7.34M |
| Capital expenditures | $15.28M |
| Investing cash flow | -$15.10M |
| Financing cash flow | -$16.79M |
| Net change in cash | -$25.34M |
| Stock-based compensation | $1.01M |
| Common dividends paid | Unavailable |
| Common share repurchases | $3.92M |
| Depreciation & amortization | $51.72M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | -$7.94M |
| Gross margin | Unavailable |
| Operating margin | 9.7% |
| FCF margin | -1.4% |
| SBC / revenue | 0.2% |
| Current ratio | 1.19x |
| Revenue YoY growth | 1.1% |
| Net margin | -9.6% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 2.6% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 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.