Century Casinos (CNTY) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CNTY SEC filings page.
Century Casinos (CNTY) reported $580.9M in revenue over the twelve months to Jun 30, 2026, up 1.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Revenue has plateaued, but financing costs and capital spending now govern earnings more than the operating recovery.
Operating income returned to$51.3M in FY2025 from-$22.2M in FY2024. Net income was-$61.4M while interest expense was$104.8M , showing that the operating rebound is not reaching the bottom line.
Liabilities exceeded assets in FY2025, leaving negative equity of
Operating cash flow improved from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. 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 50/100, 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 38/100.
Century Casinos's current ratio of 1.30 indicates adequate short-term liquidity, earning a score of 34/100. The company can meet its near-term obligations, though with limited headroom.
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 15/100, 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.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Century Casinos passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
Century Casinos reported a net loss of $61.4M while generating $6.7M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Century Casinos earns $0.49 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 $152.0M in revenue in Q2 2026. This represents an increase of 0.8% from the same quarter a year earlier. Against the prior quarter it is up 10.8%.
Century Casinos's EBITDA was $30.2M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 2.6% from the same quarter a year earlier. Against the prior quarter it is up 21.9%.
Century Casinos reported -$10.9M in net income in Q2 2026. This represents an increase of 11.4% from the same quarter a year earlier. Against the prior quarter it is up 33.9%.
Century Casinos earned -$0.39 per diluted share (EPS) in Q2 2026. This represents an increase of 2.5% from the same quarter a year earlier. Against the prior quarter it is up 32.8%.
Cash & Balance Sheet
Century Casinos generated $5.4M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 0.8% from the same quarter a year earlier. Against the prior quarter it is up 237.6%.
Century Casinos held $60.2M in cash against $321.4M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Century Casinos's operating margin was 11.3% in Q2 2026, reflecting core business profitability. This is up 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.7 percentage points.
Century Casinos's net profit margin was -7.2% in Q2 2026, showing the share of revenue converted to profit. This is up 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.9 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
Century Casinos spent $477K on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is up 16.1%.
Century Casinos invested $3.1M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 46.0% from the same quarter a year earlier. Against the prior quarter it is up 16.6%.
Not reported for Q2 2026.
CNTY Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $152.0M+0.8% | $137.2M+5.2% | $138.0M+0.2% | $153.7M-1.3% | $150.8M+3.0% | $130.4M-4.1% | $137.8M-4.2% | $155.7M-3.4% |
| SG&A Expenses | $36.8M+3.1% | $36.0M-0.1% | $35.4M-3.4% | $37.0M+2.5% | $35.7M-4.1% | $36.1M-4.8% | $36.6M+0.1% | $36.1M-16.3% |
| Operating Income | $17.2M+3.7% | $11.8M+64.7% | $10.4M+116.7% | $17.1M-4.4% | $16.6M+16.2% | $7.1M-13.8% | -$62.6M-599.0% | $17.9M+23.9% |
| EBITDA | $30.2M+2.6% | $24.8M+26.9% | $23.3M+146.6% | $29.9M-1.4% | $29.4M+10.1% | $19.5M-3.9% | -$50.0M-307.9% | $30.4M+12.6% |
| Interest Expense | $25.9M-1.0% | $25.9M-0.3% | $26.1M+0.7% | $26.4M+2.2% | $26.2M+1.8% | $26.0M+0.9% | $25.9M-2.1% | $25.9M-17.8% |
| Income Tax | $625K-50.0% | $909K+89.0% | $594K-55.4% | $423K+226.6% | $1.3M-95.8% | $481K+112.1% | $1.3M+133.4% | -$334K+89.1% |
| Net Income | -$10.9M+11.4% | -$16.5M+19.9% | -$17.9M+80.1% | -$10.5M-29.9% | -$12.3M+70.4% | -$20.6M-52.2% | -$90.3M-734.7% | -$8.1M+42.7% |
| EPS (Basic) | -$0.39+2.5% | -$0.58+13.4% | -$0.61+79.3% | -$0.35-34.6% | -$0.40+70.6% | -$0.67-48.9% | -$2.95-719.4% | -$0.26+44.7% |
| EPS (Diluted) | -$0.39+2.5% | -$0.58+13.4% | -$0.61+79.3% | -$0.35-34.6% | -$0.40+70.6% | -$0.67-48.9% | -$2.95-719.4% | -$0.26+44.7% |
| Diluted Shares (Avg) | 28M-7.8% | 29M-6.7% | N/A | 30M-2.4% | 31M-0.4% | 31M+0.9% | N/A | 31M+1.1% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
CNTY Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.1B-6.5% | $1.1B-5.3% | $1.1B-4.4% | $1.2B-11.0% | $1.2B-9.2% | $1.2B-11.2% | $1.2B-11.8% | $1.3B-4.1% |
| Current Assets | $92.6M-22.3% | $95.6M-21.8% | $104.1M-23.2% | $109.5M-29.4% | $119.3M-26.4% | $122.3M-30.6% | $135.5M-34.5% | $155.0M-32.0% |
| Cash & Equivalents | $60.2M-29.6% | $60.0M-29.2% | $68.9M-30.2% | $77.7M-34.6% | $85.5M-30.6% | $84.7M-38.0% | $98.8M-42.4% | $118.8M-37.2% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $3.5M-4.3% | $3.5M-4.2% | $3.5M-5.7% | $3.7M-8.9% | $3.6M-8.4% | $3.7M-20.1% | $3.7M-20.7% | $4.0M-15.9% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $10.4M-4.0% | $10.5M+3.0% | $10.8M+10.8% | $10.7M-86.7% | $10.8M-86.5% | $10.2M-87.3% | $9.8M-87.9% | $80.7M-5.8% |
| Total Liabilities | $1.1B-1.4% | $1.1B-0.2% | $1.2B+0.9% | $1.1B-0.6% | $1.2B+1.1% | $1.1B+1.1% | $1.1B-0.2% | $1.2B+1.8% |
| Current Liabilities | $77.6M-7.8% | $78.2M-8.9% | $79.8M-7.3% | $76.0M-12.5% | $84.2M+1.9% | $85.8M+0.6% | $86.0M-8.1% | $86.8M-7.0% |
| Non-Current Liabilities | $1.1B-0.9% | $1.1B+0.5% | $1.1B+1.6% | $1.1B+0.4% | $1.1B+1.0% | $1.1B+1.1% | $1.1B+0.5% | $1.1B+2.6% |
| Long-Term Debt | $321.4M0.0% | $321.6M0.0% | $321.4M-0.2% | $321.3M-0.4% | $321.5M-0.5% | $321.7M-0.6% | $321.9M-0.7% | $322.5M-1.7% |
| Total Equity | -$125.7M-87.8% | -$114.7M-111.1% | -$97.7M-181.3% | -$78.6M-238.4% | -$66.9M-203.6% | -$54.3M-151.2% | -$34.7M-128.6% | $56.8M-55.9% |
| Retained Earnings | -$233.4M-31.5% | -$222.5M-34.7% | -$205.9M-42.5% | -$188.0M-246.8% | -$177.5M-285.0% | -$165.1M-3588.8% | -$144.5M-1694.1% | -$54.2M-372.6% |
Not reported in any period shown, so not listed: Accounts Receivable.
CNTY Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $8.6M-24.1% | -$1.3M+72.9% | -$114K+94.9% | $144K-98.1% | $11.3M+275.7% | -$4.6M+59.7% | -$2.3M+42.7% | $7.4M+7.9% |
| Depreciation & Amortization | $13.0M+1.3% | $13.0M+5.0% | $12.9M+1.7% | $12.8M+2.8% | $12.8M+3.2% | $12.4M+3.0% | $12.7M+10.2% | $12.5M-0.4% |
| Stock-Based Compensation | N/A | $161K-44.5% | N/A | $316K+212.9% | $195K-43.1% | $290K-42.3% | N/A | -$280K-125.9% |
| Capital Expenditures | $3.1M-46.0% | $2.7M-59.8% | $4.6M-68.8% | $4.9M-52.2% | $5.8M-63.6% | $6.7M-63.6% | $14.7M-16.6% | $10.2M-36.2% |
| Free Cash Flow | $5.4M-0.8% | -$3.9M+65.1% | -$4.7M+72.3% | -$4.7M-70.6% | $5.5M+142.3% | -$11.3M+62.1% | -$16.9M+21.4% | -$2.8M+69.5% |
| Investing Cash Flow | -$3.1M+44.2% | -$2.7M+63.4% | -$4.4M+69.6% | -$4.8M+52.7% | -$5.6M+66.0% | -$7.4M+62.3% | -$14.6M+17.0% | -$10.2M+85.3% |
| Financing Cash Flow | -$6.0M-5.9% | -$3.3M-48.6% | -$4.7M-164.5% | -$2.8M-27.1% | -$5.6M-1136.5% | -$2.2M-142.3% | -$1.8M-191.7% | -$2.2M-101.6% |
| Share Buybacks | $477K | $411K | $1.5M | $1.5M | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
CNTY Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.3%+0.3pp | 8.6%+3.1pp | 7.6%+53.0pp | 11.1%-0.4pp | 11.0%+1.2pp | 5.5%-0.6pp | -45.5%-54.2pp | 11.5%+2.5pp |
| Net Margin | -7.2%+1.0pp | -12.0%+3.8pp | -13.0%+52.5pp | -6.9%-1.6pp | -8.2%+20.3pp | -15.8%-5.8pp | -65.6%-58.0pp | -5.2%+3.6pp |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -14.3%-3.3pp |
| Return on Assets | -1.0%0.0pp | -1.5%+0.3pp | -1.6%+6.0pp | -0.9%-0.3pp | -1.0%+2.2pp | -1.7%-0.7pp | -7.5%-6.7pp | -0.6%+0.4pp |
| Current Ratio | 1.19-0.2x | 1.22-0.2x | 1.30-0.3x | 1.44-0.3x | 1.42-0.5x | 1.42-0.6x | 1.58-0.6x | 1.79-0.7x |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.68+3.1x |
| Asset Turnover | 0.140.0x | 0.120.0x | 0.120.0x | 0.130.0x | 0.130.0x | 0.110.0x | 0.110.0x | 0.120.0x |
| FCF Margin | 3.6%-0.1pp | -2.9%+5.8pp | -3.4%+8.9pp | -3.1%-1.3pp | 3.6%+12.5pp | -8.7%+13.3pp | -12.3%+2.7pp | -1.8%+3.9pp |
Not reported in any period shown, so not listed: Gross Margin.
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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Century Casinos CNTY | FY2025 | $573.0M | -$61.4M | -10.7% | $35.5M | 34/100 |
| Canterbury P Ord CPHC | FY2025 | $59.6M | -$529K | -0.9% | $82.5M | 46/100 |
| Full House Resor FLL | FY2025 | $302.4M | -$40.2M | -13.3% | $72.6M | 26/100 |
| BALLYS BALY | FY2025 | $2.4B | -$701.1M | -28.8% | $498.6M | 17/100 |
| Golden Entrtnmnt GDEN | FY2025 | $634.9M | -$6.0M | -0.9% | $754.5M | 35/100 |
| Monarch Casino MCRI | FY2025 | $545.1M | $101.4M | 18.6% | $2.1B | 36/100 |
Where Century Casinos Ranks
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) recorded an outflow of $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 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.
What is Century Casinos's P/E ratio?
Century Casinos (CNTY) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $35.5M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Century Casinos's price-to-sales ratio?
Century Casinos (CNTY) trades at 0.1x sales, its market capitalization divided by revenue of $580.9M revenue, trailing 12 months to June 30, 2026. The market capitalization is $35.5M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is Century Casinos's debt-to-equity ratio negative or not reported?
Century Casinos (CNTY) has negative shareholder equity of -$97.7M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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) reported a net loss of $61.4M while generating $6.7M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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 0.49x, 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 34 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.