Century Casinos Inc (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 Oct 17, 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 Inc (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).
Operating profit returned in FY2025, but heavy financing costs and continued investment still leave the company cash-flow constrained and equity-negative.
In FY2025, operating income recovered to$51.3M while interest expense reached$104.8M , so the operating rebound still could not cover financing costs. The resulting net loss of$61.4M alongside positive operating cash flow of$6.7M shows that reported losses were not fully reflected in current-period cash movement, although capital spending still pushed free cash flow below zero.
Revenue was essentially flat at
Capital spending of
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 Inc'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 Inc 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 49/100, indicating healthy but not exceptional operating efficiency. This is up from -3.9% the prior year.
Century Casinos Inc'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 Inc'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 Inc 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 Inc scores 0.43, 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 Inc 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 Inc 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 Inc 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 Inc 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 Inc'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 Inc 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 Inc 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 Inc 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 Inc 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 Inc'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 Inc'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 Inc 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 Inc 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 Inc CNTY | FY2025 | $573.0M | -$61.4M | -10.7% | $22.2M | 34/100 |
| Canterbury Park Holding Corporation 'New' CPHC | FY2025 | $59.6M | -$529K | -0.9% | $82.0M | 46/100 |
| Full House Resorts, Inc. FLL | FY2025 | $302.4M | -$40.2M | -13.3% | $39.9M | 26/100 |
| Bally's Corporation BALY | FY2025 | $2.4B | -$701.1M | -28.8% | $657.1M | 17/100 |
| Golden Entertainment, Inc. GDEN | FY2025 | $634.9M | -$6.0M | -0.9% | $753.7M | 35/100 |
| Monarch Casino & Resort Inc MCRI | FY2025 | $545.1M | $101.4M | 18.6% | $2.0B | 36/100 |
Where Century Casinos Inc Ranks
Frequently Asked Questions
What is Century Casinos Inc's annual revenue?
Century Casinos Inc (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 Inc's revenue growing?
Century Casinos Inc (CNTY) revenue declined by 0.5% year-over-year, from $575.9M to $573.0M in fiscal year 2025.
Is Century Casinos Inc profitable?
No, Century Casinos Inc (CNTY) reported a net income of -$61.4M in fiscal year 2025, with a net profit margin of -10.7%.
What is Century Casinos Inc's EBITDA?
Century Casinos Inc (CNTY) had EBITDA of $102.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Century Casinos Inc have?
As of fiscal year 2025, Century Casinos Inc (CNTY) had $68.9M in cash and equivalents against $321.4M in long-term debt.
What is Century Casinos Inc's operating margin?
Century Casinos Inc (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 Inc's net profit margin?
Century Casinos Inc (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 Inc's free cash flow?
Century Casinos Inc (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 Inc's operating cash flow?
Century Casinos Inc (CNTY) generated $6.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Century Casinos Inc's total assets?
Century Casinos Inc (CNTY) had $1.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Century Casinos Inc's capital expenditures?
Century Casinos Inc (CNTY) invested $22.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Century Casinos Inc's current ratio?
Century Casinos Inc (CNTY) had a current ratio of 1.30 as of fiscal year 2025, which is considered adequate.
What is Century Casinos Inc's return on assets (ROA)?
Century Casinos Inc (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 Inc's P/E ratio?
Century Casinos Inc (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 $22.2M as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Century Casinos Inc's price-to-sales ratio?
Century Casinos Inc (CNTY) trades at 0.0x sales, its market capitalization divided by revenue of $580.9M revenue, trailing 12 months to June 30, 2026. The market capitalization is $22.2M as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is Century Casinos Inc's debt-to-equity ratio negative or not reported?
Century Casinos Inc (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 Inc's Altman Z-Score?
Century Casinos Inc (CNTY) has an Altman Z-Score of 0.43, 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 Inc's Piotroski F-Score?
Century Casinos Inc (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 Inc's earnings high quality?
Century Casinos Inc (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 Inc cover its interest payments?
Century Casinos Inc (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 Inc?
Century Casinos Inc (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.