Century Casinos Inc /Co/ financial data

Symbol
CNTY on Nasdaq
Location
455 E. Pikes Peak Ave, Suite 210, Colorado Springs, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % -28.7%
Quick Ratio 4.38 % -13.6%
Debt-to-equity -20.1K % -1956%
Return On Equity -123 % -206%
Return On Assets -8.56 % -42.9%
Operating Margin 15.3 % -11.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30M shares -2.16%
Common Stock, Shares, Outstanding 30.3M shares -1.4%
Entity Public Float 72.5M USD -60.9%
Common Stock, Value, Issued 303K USD -1.3%
Weighted Average Number of Shares Outstanding, Basic 30.6M shares -0.39%
Weighted Average Number of Shares Outstanding, Diluted 30.6M shares -0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 462M USD +5.35%
Revenue from Contract with Customer, Excluding Assessed Tax 575M USD -2.16%
General and Administrative Expense 145M USD -6.69%
Operating Income (Loss) 5.48M USD -88.9%
Nonoperating Income (Expense) -101M USD +2.94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -95.1M USD -76%
Income Tax Expense (Benefit) 3.77M USD -79.7%
Net Income (Loss) Attributable to Parent -106M USD -32.2%
Earnings Per Share, Basic -3 USD/shares -30.7%
Earnings Per Share, Diluted -3 USD/shares -30.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 85.5M USD -30.6%
Inventory, Net 3.64M USD -8.36%
Other Assets, Current 1.02M USD -26.6%
Assets, Current 119M USD -26.4%
Deferred Income Tax Assets, Net 17.3M USD +6.94%
Property, Plant and Equipment, Net 916M USD -0.4%
Operating Lease, Right-of-Use Asset 34.9M USD +11.6%
Intangible Assets, Net (Excluding Goodwill) 82.1M USD -8.69%
Goodwill 37.3M USD -53.5%
Assets 1.21B USD -7.16%
Accounts Payable, Current 12.8M USD +3.41%
Employee-related Liabilities, Current 15.7M USD +4.12%
Accrued Liabilities, Current 34.5M USD -6.01%
Liabilities, Current 84.2M USD +1.9%
Accrued Income Taxes, Noncurrent 408K USD -99.2%
Deferred Income Tax Liabilities, Net 5.29M USD +87.1%
Operating Lease, Liability, Noncurrent 33.2M USD +9.78%
Liabilities 1.16B USD +1.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.2M USD +7.78%
Retained Earnings (Accumulated Deficit) -152M USD -230%
Stockholders' Equity Attributable to Parent -41.5M USD -164%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 50.2M USD -68%
Liabilities and Equity 1.21B USD -7.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.62M USD +59.7%
Net Cash Provided by (Used in) Financing Activities -2.24M USD -142%
Net Cash Provided by (Used in) Investing Activities -7.36M USD +62.3%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 30.3M shares -1.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14M USD +59.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 85.8M USD -30.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.5M USD +48%
Deferred Tax Assets, Valuation Allowance 49.3M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 38.4M USD +10.7%
Payments to Acquire Property, Plant, and Equipment 6.69M USD -63.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -105M USD -26.4%
Lessee, Operating Lease, Liability, to be Paid 65.4M USD +4.43%
Property, Plant and Equipment, Gross 1.11B USD +3.73%
Operating Lease, Liability, Current 5.19M USD +17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.95M USD +31%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.01M USD +24.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 127K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.9M USD -3.41%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.81M USD +29.9%
Deferred Tax Assets, Operating Loss Carryforwards 14.3M USD +10.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.35M USD +23.9%
Operating Lease, Payments 1.66M USD +43.6%
Additional Paid in Capital 123M USD -1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 50.4M USD +3.87%
Interest Expense 104M USD +22.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%