CENTURY CASINOS INC /CO/ financial data

Symbol
CNTY on Nasdaq
Location
Colorado Springs, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147% % -27%
Quick Ratio 4.4% % -11%
Debt-to-equity -1959% % -249%
Return On Equity -409% % -893%
Return On Assets -11% % -102%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29,445,056 shares -4%
Common Stock, Shares, Outstanding 29,652,946 shares -3.4%
Entity Public Float $72,459,211 USD -61%
Common Stock, Value, Issued $297,000 USD -3.3%
Weighted Average Number of Shares Outstanding, Basic 29,956,000 shares -2.4%
Weighted Average Number of Shares Outstanding, Diluted 29,956,000 shares -2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $572,751,000 USD -1.6%
General and Administrative Expense $145,477,000 USD -1.6%
Operating Income (Loss) $21,782,000 USD -141%
Nonoperating Income (Expense) $101,663,000 USD -4.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $123,445,000 USD -177%
Income Tax Expense (Benefit) $3,486,000 USD -84%
Net Income (Loss) Attributable to Parent $133,795,000 USD -81%
Earnings Per Share, Basic -4 USD/shares -80%
Earnings Per Share, Diluted -4 USD/shares -80%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $77,692,000 USD -35%
Inventory, Net $3,652,000 USD -8.9%
Other Assets, Current $511,000 USD -64%
Assets, Current $109,457,000 USD -29%
Deferred Income Tax Assets, Net $17,157,000 USD -8%
Property, Plant and Equipment, Net $906,755,000 USD -2.1%
Operating Lease, Right-of-Use Asset $33,633,000 USD 8%
Intangible Assets, Net (Excluding Goodwill) $79,632,000 USD -9.6%
Goodwill $10,703,000 USD -87%
Assets $1,158,904,000 USD -11%
Accounts Payable, Current $7,258,000 USD -58%
Employee-related Liabilities, Current $15,654,000 USD -0.12%
Accrued Liabilities, Current $31,883,000 USD -9.8%
Liabilities, Current $75,995,000 USD -12%
Accrued Income Taxes, Noncurrent $413,000 USD -99%
Deferred Income Tax Liabilities, Net $4,251,000 USD 39%
Operating Lease, Liability, Noncurrent $31,935,000 USD 5.4%
Liabilities $1,146,548,000 USD -0.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax $13,147,000 USD 4.1%
Retained Earnings (Accumulated Deficit) $188,004,000 USD -247%
Stockholders' Equity Attributable to Parent $78,611,000 USD -238%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $12,356,000 USD -92%
Liabilities and Equity $1,158,904,000 USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,624,000 USD 60%
Net Cash Provided by (Used in) Financing Activities $2,239,000 USD -142%
Net Cash Provided by (Used in) Investing Activities $7,356,000 USD 62%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 29,652,946 shares -3.4%
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 $14,027,000 USD 60%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $78,099,000 USD -34%
Interest Paid, Excluding Capitalized Interest, Operating Activities $23,545,000 USD 48%
Deferred Tax Assets, Valuation Allowance $55,682,000 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $191,270,000 USD
Operating Lease, Liability $36,967,000 USD 7.6%
Payments to Acquire Property, Plant, and Equipment $6,689,000 USD -64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $133,227,000 USD -82%
Lessee, Operating Lease, Liability, to be Paid $63,133,000 USD 1.9%
Property, Plant and Equipment, Gross $1,111,772,000 USD 3.7%
Operating Lease, Liability, Current $5,032,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,945,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,011,000 USD 20%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $127,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $26,166,000 USD -5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,806,000 USD 25%
Deferred Tax Assets, Operating Loss Carryforwards $14,311,000 USD 11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,346,000 USD 20%
Operating Lease, Payments $1,658,000 USD 44%
Additional Paid in Capital $122,243,000 USD -1.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $50,707,000 USD 4.7%
Deferred Tax Assets, Net of Valuation Allowance $135,588,000 USD
Interest Expense $103,910,000 USD 23%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%