SequelSEC

CENTURY CASINOS INC /CO/ CNTY

Hotels & Motels · CIK 0000911147 · Fiscal year ends 1231

Revenue
$580.95M
Fiscal year ended 2026-06-30
Operating income
$56.51M
Fiscal year ended 2026-06-30
Free cash flow
-$7.94M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$54.66MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$1.91Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

23.4× earnings today, against a median of 23.4× across 5 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2022-06-30$186.25M23.4×
2021-06-30$345.81M16.8×
2018-06-29$236.25M69.6×
2017-06-30$160.85M25.7×
2016-06-30$135.07M14.7×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Hotels & Motels filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
SBC / revenue0.2%0th
Current ratio1.30x94th
FCF margin-2.7%8th
Revenue YoY growth-0.5%10th
Net margin-10.7%22th
CapEx / revenue3.8%31th
Operating margin8.9%35th

CENTURY 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

CENTURY CASINOS INC /CO/ income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$580.95M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$56.51M
Net income-$55.91M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$46.98M
Income tax expense$2.55M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$145.33M
Selling & marketingUnavailable

Balance

CENTURY CASINOS INC /CO/ balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
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) equityUnavailable
Inventory$3.48M
Accounts receivable$13.17M
Goodwill$10.38M
Long-term debt$321.37M
Accounts payable$9.74M

Cash flow

CENTURY CASINOS INC /CO/ cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
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 paidUnavailable
Common share repurchases$3.92M
Depreciation & amortization$51.72M

Derived

CENTURY CASINOS INC /CO/ derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$7.94M
Gross marginUnavailable
Operating margin9.7%
FCF margin-1.4%
SBC / revenue0.2%
Current ratio1.19x
Revenue YoY growth1.1%
Net margin-9.6%
R&D / revenueUnavailable
CapEx / revenue2.6%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.