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CNTY Financials CENTURY CASINOS INC /CO/

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 10.2% per year over the past 5 years.

Financial health

  • Total debt ($329M) exceeds cash ($69M); net debt is $260M.
  • Total debt has grown in line with revenue (12.3% vs 10.2% per year).
  • Operating income covered interest expense 0.5× in the latest year.
  • Total debt is 3.2× EBITDA.
  • The company is unprofitable; at its current free-cash-flow burn it has roughly 4.5 years of cash runway.
Revenue & net income
-$154M $211M $576M $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-27% 34% 94% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$63M -$7M $49M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $175M $350M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$207M -$23M $161M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $573M -$61M 0.0% 8.9% -$15M $329M $69M
2024 $576M -$154M 0.0% -3.8% -$63M $328M $99M
2023 $550M -$28M 0.0% 11.6% -$36M $333M $171M
2022 $431M $8M 0.0% 15.7% $18M $350M $102M
2021 $389M $21M 0.0% 17.6% $49M $181M $108M
2020 -$48M -$2M $185M $63M
2019 $218M -$19M 0.0% -2.4% -$5M $179M $55M
2018 $169M $3M 0.0% 5.6% -$34M $60M $46M
2017 $164M $6M 93.7% 8.9% $8M $57M $75M
2016 $148M $9M 94.0% 10.9% $15M $56M $39M
2015 $12M $434000 $37M $29M
2014 $1M -$11M $38M $25M
2013 $6M $3M $34M $27M
2012 $4M $5M $4M $27M
2011 $3M $8M $9M $25M

Valuation over time

How the market has priced CNTY against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 14.1 28.1 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 0.3 0.5 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is CNTY growing its revenue and profit?

Over the past 5 years, CENTURY CASINOS INC /CO/'s revenue has grown 10.2% per year. These are computed facts, not advice.

How much debt does CNTY have?

As of FY2025, CENTURY CASINOS INC /CO/ reported $329M of total debt against $69M of cash; operating income covered interest expense 0.5×.

What is CNTY's profit margin?

In FY2025, gross margin was —, operating margin 8.9%, and net margin -10.7%.

What is CNTY's P/E ratio?

As of Jun '26, CENTURY CASINOS INC /CO/ traded at a price-to-earnings ratio of about 17.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.