Century Casinos Inc /Co/ financial data

Symbol
CNTY on Nasdaq
Location
455 E. Pikes Peak Ave, Suite 210, Colorado Springs, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % -27.1%
Quick Ratio 4.42 % -10.7%
Debt-to-equity -1.96K % -249%
Return On Equity -409 % -893%
Return On Assets -11.3 % -102%
Operating Margin 15.3 % -11.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.4M shares -4.03%
Common Stock, Shares, Outstanding 29.7M shares -3.36%
Entity Public Float 72.5M USD -60.9%
Common Stock, Value, Issued 297K USD -3.26%
Weighted Average Number of Shares Outstanding, Basic 30M shares -2.37%
Weighted Average Number of Shares Outstanding, Diluted 30M shares -2.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 462M USD +5.35%
Revenue from Contract with Customer, Excluding Assessed Tax 573M USD -1.57%
General and Administrative Expense 145M USD -1.62%
Operating Income (Loss) -21.8M USD -141%
Nonoperating Income (Expense) -102M USD -4.21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -123M USD -177%
Income Tax Expense (Benefit) 3.49M USD -83.6%
Net Income (Loss) Attributable to Parent -134M USD -80.6%
Earnings Per Share, Basic -4 USD/shares -79.8%
Earnings Per Share, Diluted -4 USD/shares -79.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 77.7M USD -34.6%
Inventory, Net 3.65M USD -8.93%
Other Assets, Current 511K USD -64.1%
Assets, Current 109M USD -29.4%
Deferred Income Tax Assets, Net 17.2M USD -8.03%
Property, Plant and Equipment, Net 907M USD -2.15%
Operating Lease, Right-of-Use Asset 33.6M USD +7.96%
Intangible Assets, Net (Excluding Goodwill) 79.6M USD -9.63%
Goodwill 10.7M USD -86.7%
Assets 1.16B USD -11%
Accounts Payable, Current 7.26M USD -57.9%
Employee-related Liabilities, Current 15.7M USD -0.12%
Accrued Liabilities, Current 31.9M USD -9.8%
Liabilities, Current 76M USD -12.5%
Accrued Income Taxes, Noncurrent 413K USD -99.2%
Deferred Income Tax Liabilities, Net 4.25M USD +39.4%
Operating Lease, Liability, Noncurrent 31.9M USD +5.39%
Liabilities 1.15B USD -0.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.1M USD +4.14%
Retained Earnings (Accumulated Deficit) -188M USD -247%
Stockholders' Equity Attributable to Parent -78.6M USD -238%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.4M USD -91.7%
Liabilities and Equity 1.16B USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.62M USD +59.7%
Net Cash Provided by (Used in) Financing Activities -2.24M USD -142%
Net Cash Provided by (Used in) Investing Activities -7.36M USD +62.3%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 29.7M shares -3.36%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14M USD +59.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 78.1M USD -34.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.5M USD +48%
Deferred Tax Assets, Valuation Allowance 55.7M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 191M USD
Operating Lease, Liability 37M USD +7.6%
Payments to Acquire Property, Plant, and Equipment 6.69M USD -63.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -133M USD -81.8%
Lessee, Operating Lease, Liability, to be Paid 63.1M USD +1.95%
Property, Plant and Equipment, Gross 1.11B USD +3.73%
Operating Lease, Liability, Current 5.03M USD +24.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.95M USD +26.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.01M USD +19.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 127K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.2M USD -5.09%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.81M USD +25.4%
Deferred Tax Assets, Operating Loss Carryforwards 14.3M USD +10.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.35M USD +19.7%
Operating Lease, Payments 1.66M USD +43.6%
Additional Paid in Capital 122M USD -1.75%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 50.7M USD +4.72%
Deferred Tax Assets, Net of Valuation Allowance 136M USD
Interest Expense 104M USD +22.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%