Century Casinos financials
$1.07+1.90%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $573.0M | $575.9M | $550.2M | $430.5M | $388.5M | $304.3M | $218.2M | $168.9M | $154.1M | $148.2M |
| Gross profit | $246.4M | $245.5M | $242.8M | $197.9M | $187.5M | $135.3M | $91.8M | $79.0M | $74.1M | $68.8M |
| Gross margin | 43.0% | 42.6% | 44.1% | 46.0% | 48.3% | 44.5% | 42.1% | 46.8% | 48.1% | 46.4% |
| Operating income | $51.3M | -$22.2M | $64.0M | $67.6M | $68.5M | -$6.6M | -$5.2M | $9.4M | $14.6M | $16.2M |
| Net income | -$61.4M | -$153.6M | -$28.2M | $8.0M | $20.6M | -$48.0M | -$19.2M | $3.4M | $6.3M | $9.2M |
| Net margin | −10.7% | −26.7% | −5.1% | 1.9% | 5.3% | −15.8% | −8.8% | 2.0% | 4.1% | 6.2% |
| Diluted EPS | $-2.04 | $-5.02 | $-0.93 | $0.25 | $0.66 | $-1.62 | $-0.65 | $0.11 | $0.24 | $0.37 |
| EBITDA | $102.2M | $97.6M | $105.1M | $94.7M | $99.3M | $55.1M | $28.0M | $18.8M | $23.6M | $24.5M |
| Operating cash flow | $6.7M | -$3.3M | $24.1M | $37.4M | $59.2M | $9.0M | $18.8M | $23.3M | $20.3M | $22.3M |
| Free cash flow | -$15.3M | -$62.5M | -$35.6M | $18.2M | $49.2M | -$1.7M | -$5.3M | -$33.4M | $9.2M | $15.2M |
| Diluted shares | 30.1M | 30.6M | 30.3M | 31.5M | 31.4M | 29.6M | 29.5M | 30.0M | 25.6M | 24.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $68.9M | $98.8M | $171.3M | $101.8M | $107.8M | $63.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.05B | $1.03B | $991.3M | $635.0M | $463.5M | $463.7M |
| Total assets | $1.15B | $1.20B | $1.36B | $885.0M | $703.4M | $680.8M |
| Total liabilities | $1.15B | $1.14B | $1.15B | $730.8M | $553.0M | $553.8M |
| Shareholders' equity | -$6.8M | $56.6M | $214.4M | $154.2M | $150.4M | $127.0M |
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