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
Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % -27.1%
Quick Ratio 4.42 % -10.7%
Debt-to-equity -1.96K % -249%
Return On Equity -409 % -893%
Return On Assets -11.3 % -102%
Operating Margin 15.3 % -11.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.4M shares -4.03%
Common Stock, Shares, Outstanding 29.7M shares -3.36%
Entity Public Float 72.5M USD -60.9%
Common Stock, Value, Issued 297K USD -3.26%
Weighted Average Number of Shares Outstanding, Basic 30M shares -2.37%
Weighted Average Number of Shares Outstanding, Diluted 30M shares -2.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 462M USD +5.35%
Revenue from Contract with Customer, Excluding Assessed Tax 573M USD -1.57%
General and Administrative Expense 145M USD -1.62%
Operating Income (Loss) -21.8M USD -141%
Nonoperating Income (Expense) -102M USD -4.21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -123M USD -177%
Income Tax Expense (Benefit) 3.49M USD -83.6%
Net Income (Loss) Attributable to Parent -134M USD -80.6%
Earnings Per Share, Basic -4 USD/shares -79.8%
Earnings Per Share, Diluted -4 USD/shares -79.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 77.7M USD -34.6%
Inventory, Net 3.65M USD -8.93%
Other Assets, Current 511K USD -64.1%
Assets, Current 109M USD -29.4%
Deferred Income Tax Assets, Net 17.2M USD -8.03%
Property, Plant and Equipment, Net 907M USD -2.15%
Operating Lease, Right-of-Use Asset 33.6M USD +7.96%
Intangible Assets, Net (Excluding Goodwill) 79.6M USD -9.63%
Goodwill 10.7M USD -86.7%
Assets 1.16B USD -11%
Accounts Payable, Current 7.26M USD -57.9%
Employee-related Liabilities, Current 15.7M USD -0.12%
Accrued Liabilities, Current 31.9M USD -9.8%
Liabilities, Current 76M USD -12.5%
Accrued Income Taxes, Noncurrent 413K USD -99.2%
Deferred Income Tax Liabilities, Net 4.25M USD +39.4%
Operating Lease, Liability, Noncurrent 31.9M USD +5.39%
Liabilities 1.15B USD -0.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.1M USD +4.14%
Retained Earnings (Accumulated Deficit) -188M USD -247%
Stockholders' Equity Attributable to Parent -78.6M USD -238%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.4M USD -91.7%
Liabilities and Equity 1.16B USD -11%

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 29.7M shares -3.36%
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 78.1M USD -34.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.5M USD +48%
Deferred Tax Assets, Valuation Allowance 55.7M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 191M USD
Operating Lease, Liability 37M USD +7.6%
Payments to Acquire Property, Plant, and Equipment 6.69M USD -63.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -133M USD -81.8%
Lessee, Operating Lease, Liability, to be Paid 63.1M USD +1.95%
Property, Plant and Equipment, Gross 1.11B USD +3.73%
Operating Lease, Liability, Current 5.03M USD +24.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.95M USD +26.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.01M USD +19.9%
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 26.2M USD -5.09%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.81M USD +25.4%
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 +19.7%
Operating Lease, Payments 1.66M USD +43.6%
Additional Paid in Capital 122M USD -1.75%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 50.7M USD +4.72%
Deferred Tax Assets, Net of Valuation Allowance 136M USD
Interest Expense 104M USD +22.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%