CENTURY CASINOS INC /CO/ CNTY
Nasdaq · stock · Hotels & Motels · website · IPO 1993-11-10
CENTURY CASINOS INC /CO/ financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $573.0M | $575.9M | $550.2M | $430.5M | $388.5M | $304.3M | $218.2M | $168.9M | $164.5M | $148.2M |
| Gross profit | — | — | — | — | — | — | — | — | $154.1M | $139.2M |
| Operating income | $51.3M | -$22.2M | $64.0M | $67.6M | $68.5M | -$127,000 | -$5.2M | $9.5M | $14.6M | $16.2M |
| Interest expense | — | — | $93.9M | $65.8M | $42.8M | $43.1M | $8.2M | $4.2M | $3.7M | $3.2M |
| Income tax | $2.7M | $26.6M | -$5.3M | -$7.7M | $6.4M | $4.8M | $4.2M | $1.9M | $4.6M | $1.8M |
| Net income | -$61.4M | -$153.6M | -$28.2M | $8.0M | $20.6M | -$48.0M | -$19.2M | $3.4M | $6.3M | $9.2M |
| EPS (diluted) | $-2.04 | $-5.02 | $-0.93 | $0.25 | $0.66 | $-1.62 | $-0.65 | $0.11 | $0.24 | $0.37 |
| Operating cash flow | $6.7M | -$3.3M | $24.1M | $37.4M | $59.2M | $9.0M | $18.8M | $22.3M | $19.4M | $22.3M |
| Free cash flow | -$15.3M | -$62.5M | -$35.6M | $18.2M | $49.2M | -$1.7M | -$5.3M | -$34.4M | $8.3M | $15.2M |
| Cash & equivalents | $68.9M | $98.8M | $171.3M | $101.8M | $107.8M | $63.4M | $54.8M | $45.6M | $74.7M | $38.8M |
| Inventory | $3.5M | $3.7M | $4.7M | $1.5M | $1.4M | $1.7M | $2.0M | $898,000 | $740,000 | $568,000 |
| Total assets | $1.1B | $1.2B | $1.4B | $885.0M | $703.4M | $680.8M | $726.9M | $278.8M | $274.9M | $217.8M |
| Total liabilities | $1.2B | $1.1B | $1.1B | $730.8M | $553.0M | $553.8M | $554.8M | $95.4M | $87.6M | $79.3M |
| Shareholders' equity | -$97.7M | $56.6M | $214.4M | $154.2M | $150.4M | $127.0M | $172.1M | $183.4M | $187.3M | $138.6M |
Growth · year-over-year · Revenue CAGR 16.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -0.5% | +4.7% | +27.8% | +10.8% | +27.7% | +39.4% | +29.2% | +2.7% | +11.0% | +4.2% |
| Net income growth | — | — | -453.5% | -61.3% | — | — | -664.4% | -45.8% | -32.1% | -20.0% |
| EPS growth | — | — | -472.0% | -62.1% | — | — | -690.9% | -54.2% | -35.1% | -21.3% |
| Free cash flow growth | — | — | -295.4% | -63.0% | — | — | — | -514.1% | -45.3% | +1870.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.