CENTURY CASINOS, INC.

EDGAR

Annual consolidated revenue for 2025: about Unit1 573M, using the latest reported figures. The previous period, 2024, was about Unit1 575.9M.

Watchlist

Latest quarter

Revenue

152 million Unit1

2026 Q2 · Unit1

Exact inputs and evidence
  • Revenue: 151995000 Unit1 Source

Operating margin

11.3%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 17180000 Unit1 Source
  • Revenue: 151995000 Unit1 Source

Operating cash flow

8.57 million Unit1

2026 Q2 · Unit1

Exact inputs and evidence
  • Operating Cash Flow: 7314000 Unit1 Source
  • Operating Cash Flow: -1252000 Unit1 Source

Free cash flow

5.43 million Unit1

2026 Q2 · Unit1

Exact inputs and evidence
  • Operating Cash Flow: 7314000 Unit1 Source
  • Operating Cash Flow: -1252000 Unit1 Source
  • Capital Expenditure: 5831000 Unit1 Source
  • Capital Expenditure: 2692000 Unit1 Source
Cash and cash equivalents
60.2 million Unit1 Source
Exact value

60179000 Unit1

Long-term debt including current maturities
329 million Unit1 Source
Exact value

329074000 Unit1

Shares outstanding
28.1 million Unit17 Source
Exact value

28133538 Unit17

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-23.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -0.5%

    Prior period

    Unit1 575.92 million

    –

    Current period

    Unit1 572.98 million

    –

    Exact inputs and evidence

    572975000 − 575919000 = -2944000 Unit1

    575919000 Unit1 · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    572975000 Unit1 · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +Unit1 92.19 million

    Prior period

    −Unit1 153.6 million

    –

    Current period

    −Unit1 61.42 million

    –

    Exact inputs and evidence

    -61416000 − -153601000 = 92185000 Unit1

    -153601000 Unit1 · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -61416000 Unit1 · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +Unit1 9.99 million

    Prior period

    −Unit1 3.3 million

    –

    Current period

    Unit1 6.69 million

    –

    Exact inputs and evidence

    6688000 − -3299000 = 9987000 Unit1

    -3299000 Unit1 · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    6688000 Unit1 · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -62.9%

    Prior period

    Unit1 59.24 million

    –

    Current period

    Unit1 21.95 million

    –

    Exact inputs and evidence

    21951000 − 59235000 = -37284000 Unit1

    59235000 Unit1 · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    21951000 Unit1 · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue Unit1 572.98 million 100% of revenue
  • Operating costs Derived Unit1 521.7 million 91% of revenue
  • Operating income Unit1 51.28 million 8.9% of revenue
  • Tax, interest and other Derived Unit1 112.7 million 20% of revenue
  • Net income −Unit1 61.42 million −11% of revenue

Cash

  • Operating cash flow Unit1 6.69 million 1.2% of revenue
  • Capital expenditure Unit1 21.95 million 3.8% of revenue
  • Free cash flow Derived −Unit1 15.26 million −2.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 88%
  • 2017 91%
  • 2018 94%
  • 2019 Operating loss: operating costs were 102% of revenue.
  • 2020 Operating loss: operating costs were 100% of revenue.
  • 2021 12%82%
  • 2022 14%84%
  • 2023 Net loss: net income was −5.1% of revenue.
  • 2024 Operating loss: operating costs were 104% of revenue.
  • 2025 Net loss: net income was −11% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31139234000 123069000 Derived 16165000 6950000 Derived 9215000 15195000 Derived
Source
2017 2017-01-01 – 2017-12-31154069000 139454000 Derived 14615000 8356000 Derived 6259000 8319000 Derived
Source
2018 2018-01-01 – 2018-12-31168938000 159479000 Derived 9459000 6065000 Derived 3394000 -34445000 Derived
Source
2019 2019-01-01 – 2019-12-31218227000 223447000 Derived -5220000 13935000 Derived -19155000 -5258000 Derived
Source
2020 2020-01-01 – 2020-12-31304268000 304395000 Derived -127000 47875000 Derived -48002000 -1700000 Derived
Source
2021 2021-01-01 – 2021-12-31388506000 319988000 Derived 68518000 47896000 Derived 20622000 49178000 Derived
Source
2022 2022-01-01 – 2022-12-31430529000 362917000 Derived 67612000 59636000 Derived 7976000 18204000 Derived
Source
2023 2023-01-01 – 2023-12-31550206000 486160000 Derived 64046000 92244000 Derived -28198000 -35566000 Derived
Source
2024 2024-01-01 – 2024-12-31575919000 598076000 Derived -22157000 131444000 Derived -153601000 -62534000 Derived
Source
2025 2025-01-01 – 2025-12-31572975000 521696000 Derived 51279000 112695000 Derived -61416000 -15263000 Derived
Source

Amounts are exact, in Unit1.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit1 573M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.622.0M466.5M311.0M155.5M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2016Revenue139234000
2017Revenue154069000
2018Revenue168938000
2019Revenue218227000
2020Revenue304268000
2021Revenue388506000
2022Revenue430529000
2023Revenue550206000
2024Revenue575919000
2025Revenue572975000

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43%31%19%7%-5%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-2.1%
2017Year over year10.7%
2018Year over year9.7%
2019Year over year29.2%
2020Year over year39.4%
2021Year over year27.7%
2022Year over year10.8%
2023Year over year27.8%
2024Year over year4.7%
2025Year over year-0.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.9% 2025
Net margin -10.7% 2025
Free cash flow margin -2.7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21%8%-5%-17%-30%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin11.6%
2017Operating margin9.5%
2018Operating margin5.6%
2019Operating margin-2.4%
2020Operating margin-0%
2021Operating margin17.6%
2022Operating margin15.7%
2023Operating margin11.6%
2024Operating margin-3.8%
2025Operating margin8.9%
2016Net margin6.6%
2017Net margin4.1%
2018Net margin2%
2019Net margin-8.8%
2020Net margin-15.8%
2021Net margin5.3%
2022Net margin1.9%
2023Net margin-5.1%
2024Net margin-26.7%
2025Net margin-10.7%
2016Free cash flow margin10.9%
2017Free cash flow margin5.4%
2018Free cash flow margin-20.4%
2019Free cash flow margin-2.4%
2020Free cash flow margin-0.6%
2021Free cash flow margin12.7%
2022Free cash flow margin4.2%
2023Free cash flow margin-6.5%
2024Free cash flow margin-10.9%
2025Free cash flow margin-2.7%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit1 6.7M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64.2M46.1M27.9M9.8M-8.3M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2016Operating cash flow22299000
2017Operating cash flow19446000
2018Operating cash flow22329000
2019Operating cash flow18780000
2020Operating cash flow9005000
2021Operating cash flow59190000
2022Operating cash flow37397000
2023Operating cash flow24055000
2024Operating cash flow-3299000
2025Operating cash flow6688000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit1 -15.3M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.58.1M25.7M-6.7M-39.1M-71.5M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2016Free cash flow15195000
2017Free cash flow8319000
2018Free cash flow-34445000
2019Free cash flow-5258000
2020Free cash flow-1700000
2021Free cash flow49178000
2022Free cash flow18204000
2023Free cash flow-35566000
2024Free cash flow-62534000
2025Free cash flow-15263000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

100.6% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.109%81%54%27%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets36.4%
2017Liabilities / assets31.9%
2018Liabilities / assets34.2%
2019Liabilities / assets76.3%
2020Liabilities / assets81.3%
2021Liabilities / assets78.6%
2022Liabilities / assets82.6%
2023Liabilities / assets84.2%
2024Liabilities / assets95.3%
2025Liabilities / assets100.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.3× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.76×2.82×1.88×0.94×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.61×
2017Current assets / current liabilities2.45×
2018Current assets / current liabilities1.1×
2019Current assets / current liabilities1.4×
2020Current assets / current liabilities1.57×
2021Current assets / current liabilities2.33×
2022Current assets / current liabilities3.49×
2023Current assets / current liabilities2.21×
2024Current assets / current liabilities1.58×
2025Current assets / current liabilities1.3×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
Unit1 9.22 million
Exact value

Exact value: 9215000 Unit1

2016-01-01 – 2016-12-31: 9215000 Unit1 Inspect Net Income Open source
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Unit1 22.3 million
Exact value

Exact value: 22299000 Unit1

2016-01-01 – 2016-12-31: 22299000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 7.1 million
Exact value

Exact value: 7104000 Unit1

2016-01-01 – 2016-12-31: 7104000 Unit1 Inspect Capital Expenditure Open source
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Unit1 15.2 million
Calculation and evidence

22299000 − 7104000 Unit1

Exact free cash flow: 15195000 Unit1

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2017 2017-01-01 – 2017-12-31
Unit1 6.26 million
Exact value

Exact value: 6259000 Unit1

2017-01-01 – 2017-12-31: 6259000 Unit1 Inspect Net Income Open source
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Unit1 19.45 million
Exact value

Exact value: 19446000 Unit1

2017-01-01 – 2017-12-31: 19446000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 11.13 million
Exact value

Exact value: 11127000 Unit1

2017-01-01 – 2017-12-31: 11127000 Unit1 Inspect Capital Expenditure Open source
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Unit1 8.32 million
Calculation and evidence

19446000 − 11127000 Unit1

Exact free cash flow: 8319000 Unit1

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2018 2018-01-01 – 2018-12-31
Unit1 3.39 million
Exact value

Exact value: 3394000 Unit1

2018-01-01 – 2018-12-31: 3394000 Unit1 Inspect Net Income Open source
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Unit1 22.33 million
Exact value

Exact value: 22329000 Unit1

2018-01-01 – 2018-12-31: 22329000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 56.77 million
Exact value

Exact value: 56774000 Unit1

2018-01-01 – 2018-12-31: 56774000 Unit1 Inspect Capital Expenditure Open source
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−Unit1 34.45 million
Calculation and evidence

22329000 − 56774000 Unit1

Exact free cash flow: -34445000 Unit1

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2019 2019-01-01 – 2019-12-31
−Unit1 19.16 million
Exact value

Exact value: -19155000 Unit1

2019-01-01 – 2019-12-31: -19155000 Unit1 Inspect Net Income Open source
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Unit1 18.78 million
Exact value

Exact value: 18780000 Unit1

2019-01-01 – 2019-12-31: 18780000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 24.04 million
Exact value

Exact value: 24038000 Unit1

2019-01-01 – 2019-12-31: 24038000 Unit1 Inspect Capital Expenditure Open source
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−Unit1 5.26 million
Calculation and evidence

18780000 − 24038000 Unit1

Exact free cash flow: -5258000 Unit1

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2020 2020-01-01 – 2020-12-31
−Unit1 48 million
Exact value

Exact value: -48002000 Unit1

2020-01-01 – 2020-12-31: -48002000 Unit1 Inspect Net Income Open source
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Unit1 9.01 million
Exact value

Exact value: 9005000 Unit1

2020-01-01 – 2020-12-31: 9005000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 10.71 million
Exact value

Exact value: 10705000 Unit1

2020-01-01 – 2020-12-31: 10705000 Unit1 Inspect Capital Expenditure Open source
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−Unit1 1.7 million
Calculation and evidence

9005000 − 10705000 Unit1

Exact free cash flow: -1700000 Unit1

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2021 2021-01-01 – 2021-12-31
Unit1 20.62 million
Exact value

Exact value: 20622000 Unit1

2021-01-01 – 2021-12-31: 20622000 Unit1 Inspect Net Income Open source
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Unit1 59.19 million
Exact value

Exact value: 59190000 Unit1

2021-01-01 – 2021-12-31: 59190000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 10.01 million
Exact value

Exact value: 10012000 Unit1

2021-01-01 – 2021-12-31: 10012000 Unit1 Inspect Capital Expenditure Open source
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Unit1 49.18 million
Calculation and evidence

59190000 − 10012000 Unit1

Exact free cash flow: 49178000 Unit1

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2022 2022-01-01 – 2022-12-31
Unit1 7.98 million
Exact value

Exact value: 7976000 Unit1

2022-01-01 – 2022-12-31: 7976000 Unit1 Inspect Net Income Open source
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Unit1 37.4 million
Exact value

Exact value: 37397000 Unit1

2022-01-01 – 2022-12-31: 37397000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 19.19 million
Exact value

Exact value: 19193000 Unit1

2022-01-01 – 2022-12-31: 19193000 Unit1 Inspect Capital Expenditure Open source
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Unit1 18.2 million
Calculation and evidence

37397000 − 19193000 Unit1

Exact free cash flow: 18204000 Unit1

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2023 2023-01-01 – 2023-12-31
−Unit1 28.2 million
Exact value

Exact value: -28198000 Unit1

2023-01-01 – 2023-12-31: -28198000 Unit1 Inspect Net Income Open source
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Unit1 24.06 million
Exact value

Exact value: 24055000 Unit1

2023-01-01 – 2023-12-31: 24055000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 59.62 million
Exact value

Exact value: 59621000 Unit1

2023-01-01 – 2023-12-31: 59621000 Unit1 Inspect Capital Expenditure Open source
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−Unit1 35.57 million
Calculation and evidence

24055000 − 59621000 Unit1

Exact free cash flow: -35566000 Unit1

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2024 2024-01-01 – 2024-12-31
−Unit1 153.6 million
Exact value

Exact value: -153601000 Unit1

2024-01-01 – 2024-12-31: -153601000 Unit1 Inspect Net Income Open source
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−Unit1 3.3 million
Exact value

Exact value: -3299000 Unit1

2024-01-01 – 2024-12-31: -3299000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 59.24 million
Exact value

Exact value: 59235000 Unit1

2024-01-01 – 2024-12-31: 59235000 Unit1 Inspect Capital Expenditure Open source
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−Unit1 62.53 million
Calculation and evidence

-3299000 − 59235000 Unit1

Exact free cash flow: -62534000 Unit1

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2025 2025-01-01 – 2025-12-31
−Unit1 61.42 million
Exact value

Exact value: -61416000 Unit1

2025-01-01 – 2025-12-31: -61416000 Unit1 Inspect Net Income Open source
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Unit1 6.69 million
Exact value

Exact value: 6688000 Unit1

2025-01-01 – 2025-12-31: 6688000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 21.95 million
Exact value

Exact value: 21951000 Unit1

2025-01-01 – 2025-12-31: 21951000 Unit1 Inspect Capital Expenditure Open source
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−Unit1 15.26 million
Calculation and evidence

6688000 − 21951000 Unit1

Exact free cash flow: -15263000 Unit1

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

139 filings · 10,944 latest values · 10,944 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000911147, 911147, CNTY, cnty, edgar:911147

Also known as CENTURY CASINOS, CENTURY CASINOS INC, CENTURY CASINOS INC /CO/, CENTURY CASINOS, INC.