CENTURY CASINOS INC /CO/
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $573.0M | $575.9M | $550.2M | $430.5M | $388.5M |
| Operating expenses | — | $571.6M | $487.3M | $366.2M | $320.0M |
| Operating income | $51.3M | -$22.2M | $64.0M | $67.6M | $68.5M |
| Interest expense | $104.8M | $103.4M | $93.9M | $65.8M | $42.8M |
| Pretax income | -$51.1M | -$119.9M | -$23.8M | $6.0M | $28.1M |
| Income tax expense | $2.7M | $26.6M | -$5.3M | -$7.7M | $6.4M |
| Net income | -$61.4M | -$153.6M | -$28.2M | $8.0M | $20.6M |
| Balance Sheet | |||||
| Cash and equivalents | $68.9M | $98.8M | $171.3M | $101.8M | $107.8M |
| Current assets | $104.1M | $135.5M | $207.0M | $228.0M | $140.7M |
| Total assets | $1.1B | $1.2B | $1.4B | $885.0M | $703.4M |
| Current liabilities | $79.8M | $86.0M | $93.6M | $65.4M | $60.4M |
| Total liabilities | $1.2B | $1.1B | $1.1B | $730.8M | $553.0M |
| Total debt | $337.7M | $339.6M | $346.8M | $366.4M | $189.2M |
| Stockholders' equity | -$97.7M | -$34.7M | $121.4M | $144.0M | $141.6M |
| Cash Flow Statement | |||||
| Cash from operations | $6.7M | -$3.3M | $24.1M | $37.4M | $59.2M |
| Depreciation and amortization | $50.9M | $49.6M | $41.0M | $27.1M | $26.8M |
| Stock-based compensation | $1.1M | $66,000 | $3.6M | $3.3M | $2.7M |
| Capital expenditure | $22.0M | $59.2M | $59.6M | $19.2M | $10.0M |
| Free cash flow | -$15.3M | -$62.5M | -$35.6M | $18.2M | $49.2M |
| Share repurchases | $4.0M | — | — | — | — |
| Impairments | $0 | $0 | $0 | $0 | — |
Shares outstanding 28.2M · Free float 85.0%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.