Century Casinos financials
$1.07+1.90%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $152.0M | $137.2M | $138.0M | $153.7M | $150.8M | $130.4M | $137.8M | $155.7M | $146.4M | $136.0M | $143.8M | $161.2M |
| Gross profit | $67.0M | $60.8M | $58.7M | $67.0M | $65.1M | $55.6M | $56.9M | $66.5M | $63.9M | $58.2M | $60.5M | $69.8M |
| Gross margin | 44.1% | 44.3% | 42.5% | 43.6% | 43.2% | 42.6% | 41.3% | 42.7% | 43.7% | 42.8% | 42.1% | 43.3% |
| Operating income | $17.2M | $11.8M | $10.4M | $17.1M | $16.6M | $7.1M | -$62.6M | $17.9M | $14.3M | $8.3M | $12.5M | $14.1M |
| Net income | -$10.9M | -$16.5M | -$17.9M | -$10.5M | -$12.3M | -$20.6M | -$90.3M | -$8.1M | -$41.6M | -$13.5M | -$10.8M | -$14.2M |
| Net margin | −7.2% | −12.0% | −13.0% | −6.9% | −8.2% | −15.8% | −65.6% | −5.2% | −28.4% | −10.0% | −7.5% | −8.8% |
| Diluted EPS | $-0.39 | $-0.58 | $-0.61 | $-0.35 | $-0.40 | $-0.67 | $-2.94 | $-0.26 | $-1.36 | $-0.45 | $-0.36 | $-0.47 |
| EBITDA | $30.2M | $24.8M | $23.3M | $29.9M | $29.4M | $19.5M | $20.2M | $30.4M | $26.7M | $20.3M | $12.5M | $29.6M |
| Operating cash flow | $8.6M | -$1.3M | -$114.0K | $144.0K | $11.3M | -$4.6M | -$2.3M | $7.4M | $3.0M | -$11.5M | -$3.9M | $6.9M |
| Free cash flow | $5.4M | -$3.9M | -$4.7M | -$4.7M | $5.5M | -$11.3M | -$16.9M | -$2.8M | -$12.9M | -$29.9M | -$21.5M | -$9.1M |
| Diluted shares | 28.2M | 28.6M | 29.3M | 30.0M | 30.6M | 30.7M | 30.7M | 30.7M | 30.7M | 30.4M | 30.4M | 30.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $60.2M | $60.0M | $68.9M | $77.7M | $85.5M | $84.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.04B | $1.04B | $1.05B | $1.04B | $1.04B | $1.03B |
| Total assets | $1.11B | $1.12B | $1.15B | $1.16B | $1.21B | $1.19B |
| Total liabilities | $1.14B | $1.15B | $1.15B | $1.15B | $1.16B | $1.15B |
| Shareholders' equity | -$35.5M | -$24.3M | -$6.8M | $12.4M | $50.2M | $37.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology