Century Casinos Financials
This page shows Century Casinos (CNTY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Century Casinos' operating rebound is being overwhelmed by financing and reinvestment needs, keeping cash generation fragile.
In FY2025, operating recovery was real: operating income moved from-$22.2M in FY2024 to$51.3M , so the weak bottom line was not simply a sales issue. But the capital structure still dominated the outcome: interest expense of$104.8M exceeded EBIT, and operating cash flow of$6.7M was too thin to fund capex, leaving both earnings and free cash flow negative.
Between FY2024 and FY2025, revenue was essentially flat, yet operating margin jumped from
FY2025 still had near-term liquidity with a current ratio of 1.3x, but the balance-sheet cushion kept shrinking as cash fell from
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Century Casinos's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Century Casinos has an operating margin of 8.9%, meaning the company retains $9 of operating profit per $100 of revenue. This results in a moderate score of 35/100, indicating healthy but not exceptional operating efficiency. This is up from -3.9% the prior year.
Century Casinos's revenue declined 0.5% year-over-year, from $575.9M to $573.0M. This contraction results in a growth score of 37/100.
Century Casinos has a moderate D/E ratio of -3.29. This balance of debt and equity financing earns a leverage score of 48/100.
Century Casinos's current ratio of 1.30 is below the typical benchmark, resulting in a score of 21/100. However, the company holds substantial cash reserves (86% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.
While Century Casinos generated $6.7M in operating cash flow, capex of $22.0M consumed most of it, leaving -$15.3M in free cash flow. This results in a low score of 10/100, reflecting heavy capital investment rather than weak cash generation.
Century Casinos scores 0.44, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Century Casinos passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Century Casinos generates $-0.11 in operating cash flow ($6.7M OCF vs -$61.4M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Century Casinos earns $0.5 in operating income for every $1 of interest expense ($51.3M vs $104.8M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Century Casinos generated $573.0M in revenue in fiscal year 2025. This represents a decrease of 0.5% from the prior year.
Century Casinos's EBITDA was $102.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 272.5% from the prior year.
Century Casinos reported -$61.4M in net income in fiscal year 2025. This represents an increase of 60.0% from the prior year.
Century Casinos earned $-2.04 per diluted share (EPS) in fiscal year 2025. This represents an increase of 59.4% from the prior year.
Cash & Balance Sheet
Century Casinos generated -$15.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 75.6% from the prior year.
Century Casinos held $68.9M in cash against $321.4M in long-term debt as of fiscal year 2025.
Century Casinos had 29M shares outstanding in fiscal year 2025. This represents a decrease of 6.4% from the prior year.
Margins & Returns
Century Casinos's operating margin was 8.9% in fiscal year 2025, reflecting core business profitability. This is up 12.8 percentage points from the prior year.
Century Casinos's net profit margin was -10.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 15.9 percentage points from the prior year.
Capital Allocation
Century Casinos spent $4.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Century Casinos invested $22.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 62.9% from the prior year.
CNTY Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $137.2M-0.5% | $138.0M-10.2% | $153.7M+1.9% | $150.8M+15.6% | $130.4M-5.3% | $137.8M-11.5% | $155.7M+6.3% | $146.4M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $36.0M+1.8% | $35.4M-4.4% | $37.0M+3.8% | $35.7M-1.1% | $36.1M-1.5% | $36.6M+1.4% | $36.1M-2.9% | $37.2M |
| Operating Income | $11.8M+12.7% | $10.4M-39.1% | $17.1M+3.3% | $16.6M+132.1% | $7.1M+111.4% | -$62.6M-449.5% | $17.9M+25.6% | $14.3M |
| Interest Expense | $25.9M-0.7% | $26.1M-1.1% | $26.4M+0.8% | $26.2M+0.7% | $26.0M+0.4% | $25.9M+0.3% | $25.9M+0.4% | $25.8M |
| Income Tax | $909K+53.0% | $594K+40.4% | $423K-66.2% | $1.3M+159.9% | $481K-63.9% | $1.3M+498.8% | -$334K-101.1% | $29.6M |
| Net Income | -$16.5M+8.0% | -$17.9M-70.1% | -$10.5M+14.3% | -$12.3M+40.3% | -$20.6M+77.2% | -$90.3M-1012.5% | -$8.1M+80.5% | -$41.6M |
| EPS (Diluted) | $-0.58 | N/A | $-0.35+12.5% | $-0.40+40.3% | $-0.67 | N/A | $-0.26+80.9% | $-1.36 |
CNTY Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.1B-2.1% | $1.1B-1.0% | $1.2B-2.0% | $1.2B-0.3% | $1.2B-1.1% | $1.2B-7.9% | $1.3B+0.1% | $1.3B |
| Current Assets | $95.6M-8.1% | $104.1M-4.9% | $109.5M-8.2% | $119.3M-2.4% | $122.3M-9.8% | $135.5M-12.6% | $155.0M-4.3% | $162.0M |
| Cash & Equivalents | $60.0M-13.0% | $68.9M-11.3% | $77.7M-9.2% | $85.5M+1.0% | $84.7M-14.2% | $98.8M-16.8% | $118.8M-3.6% | $123.2M |
| Inventory | $3.5M+1.5% | $3.5M-4.7% | $3.7M+0.4% | $3.6M-1.3% | $3.7M-0.1% | $3.7M-8.0% | $4.0M+1.0% | $4.0M |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $10.5M-3.0% | $10.8M+1.2% | $10.7M-1.0% | $10.8M+6.0% | $10.2M+4.3% | $9.8M-87.9% | $80.7M+0.5% | $80.3M |
| Total Liabilities | $1.1B-0.6% | $1.2B+0.7% | $1.1B-0.9% | $1.2B+0.7% | $1.1B+0.5% | $1.1B-0.9% | $1.2B+0.8% | $1.1B |
| Current Liabilities | $78.2M-2.0% | $79.8M+5.0% | $76.0M-9.8% | $84.2M-1.9% | $85.8M-0.2% | $86.0M-0.9% | $86.8M+5.0% | $82.7M |
| Long-Term Debt | $321.6M+0.1% | $321.4M0.0% | $321.3M-0.1% | $321.5M-0.1% | $321.7M-0.1% | $321.9M-0.2% | $322.5M-0.2% | $323.0M |
| Total Equity | -$114.7M-17.4% | -$97.7M-24.3% | -$78.6M-17.5% | -$66.9M-23.1% | -$54.3M-56.5% | -$34.7M-161.1% | $56.8M-12.0% | $64.6M |
| Retained Earnings | -$222.5M-8.0% | -$205.9M-9.5% | -$188.0M-5.9% | -$177.5M-7.5% | -$165.1M-14.3% | -$144.5M-166.6% | -$54.2M-17.6% | -$46.1M |
CNTY Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.3M-998.2% | -$114K-179.2% | $144K-98.7% | $11.3M+344.0% | -$4.6M-105.1% | -$2.3M-130.3% | $7.4M+147.5% | $3.0M |
| Capital Expenditures | $2.7M-41.2% | $4.6M-6.1% | $4.9M-16.1% | $5.8M-13.2% | $6.7M-54.5% | $14.7M+43.9% | $10.2M-36.0% | $15.9M |
| Free Cash Flow | -$3.9M+15.9% | -$4.7M+0.9% | -$4.7M-186.5% | $5.5M+148.4% | -$11.3M+33.2% | -$16.9M-510.8% | -$2.8M+78.6% | -$12.9M |
| Investing Cash Flow | -$2.7M+39.5% | -$4.4M+7.8% | -$4.8M+14.2% | -$5.6M+23.5% | -$7.4M+49.7% | -$14.6M-43.3% | -$10.2M+38.2% | -$16.5M |
| Financing Cash Flow | -$3.3M+28.7% | -$4.7M-64.7% | -$2.8M+49.6% | -$5.6M-151.4% | -$2.2M-26.9% | -$1.8M+20.9% | -$2.2M-510.7% | $543K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $411K-72.7% | $1.5M-0.7% | $1.5M | N/A | N/A | N/A | N/A | N/A |
CNTY Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 8.6%+1.0pp | 7.6%-3.6pp | 11.1%+0.2pp | 11.0%+5.5pp | 5.5%+50.9pp | -45.5%-57.0pp | 11.5%+1.8pp | 9.7% |
| Net Margin | -12.0%+1.0pp | -13.0%-6.2pp | -6.9%+1.3pp | -8.2%+7.6pp | -15.8%+49.8pp | -65.6%-60.3pp | -5.2%+23.2pp | -28.4% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | -14.3%+50.1pp | -64.4% |
| Return on Assets | -1.5%+0.1pp | -1.6%-0.6pp | -0.9%+0.1pp | -1.0%+0.7pp | -1.7%+5.8pp | -7.5%-6.9pp | -0.6%+2.6pp | -3.2% |
| Current Ratio | 1.22-0.1 | 1.30-0.1 | 1.44+0.0 | 1.420.0 | 1.42-0.2 | 1.58-0.2 | 1.79-0.2 | 1.96 |
| Debt-to-Equity | -2.80+0.5 | -3.29+0.8 | -4.09+0.7 | -4.80+1.1 | -5.92+3.3 | -9.27-14.9 | 5.68+0.7 | 5.00 |
| FCF Margin | -2.9%+0.5pp | -3.4%-0.3pp | -3.1%-6.7pp | 3.6%+12.3pp | -8.7%+3.6pp | -12.3%-10.5pp | -1.8%+7.1pp | -8.8% |
Note: Shareholder equity is negative (-$97.7M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
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Frequently Asked Questions
What is Century Casinos's annual revenue?
Century Casinos (CNTY) reported $573.0M in total revenue for fiscal year 2025. This represents a -0.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Century Casinos's revenue growing?
Century Casinos (CNTY) revenue declined by 0.5% year-over-year, from $575.9M to $573.0M in fiscal year 2025.
Is Century Casinos profitable?
No, Century Casinos (CNTY) reported a net income of -$61.4M in fiscal year 2025, with a net profit margin of -10.7%.
What is Century Casinos's EBITDA?
Century Casinos (CNTY) had EBITDA of $102.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Century Casinos have?
As of fiscal year 2025, Century Casinos (CNTY) had $68.9M in cash and equivalents against $321.4M in long-term debt.
What is Century Casinos's operating margin?
Century Casinos (CNTY) had an operating margin of 8.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Century Casinos's net profit margin?
Century Casinos (CNTY) had a net profit margin of -10.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Century Casinos's free cash flow?
Century Casinos (CNTY) generated -$15.3M in free cash flow during fiscal year 2025. This represents a 75.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Century Casinos's operating cash flow?
Century Casinos (CNTY) generated $6.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Century Casinos's total assets?
Century Casinos (CNTY) had $1.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Century Casinos's capital expenditures?
Century Casinos (CNTY) invested $22.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Century Casinos's current ratio?
Century Casinos (CNTY) had a current ratio of 1.30 as of fiscal year 2025, which is considered adequate.
What is Century Casinos's debt-to-equity ratio?
Century Casinos (CNTY) had a debt-to-equity ratio of -3.29 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Century Casinos's return on assets (ROA)?
Century Casinos (CNTY) had a return on assets of -5.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Century Casinos's debt-to-equity ratio negative or unusual?
Century Casinos (CNTY) has negative shareholder equity of -$97.7M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Century Casinos's Altman Z-Score?
Century Casinos (CNTY) has an Altman Z-Score of 0.44, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Century Casinos's Piotroski F-Score?
Century Casinos (CNTY) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Century Casinos's earnings high quality?
Century Casinos (CNTY) has an earnings quality ratio of -0.11x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Century Casinos cover its interest payments?
Century Casinos (CNTY) has an interest coverage ratio of 0.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Century Casinos?
Century Casinos (CNTY) scores 25 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.