CNTY · XBRL financial data

Century Casinos financial statements, every quarter

The same tables from 15 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CNTY's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	161	144*	136	146	156	138*	130	151	154	138*	137	152
General and administrative	43	37*	38	37	36	37*	36	36	37	35*	36	37
Total operating expenses	147	131*	128	132	138	174*	29	32	35	—	—	—
Operating income (loss)	14	13*	8	14	18	(63)*	7	17	17	10*	12	17
Interest income	0	2*	1	1	1	1*	0	0	0	0*	0	0
Interest expense	31	26*	26	26	26	26*	26	26	26	26*	26	26
Income tax expense (benefit)	(3)	(4)*	(4)	30	(0)	1*	0	1	0	1*	1	1
Net income (loss)	(14)	(11)*	(14)	(42)	(8)	(90)*	(21)	(12)	(11)	(18)*	(17)	(11)
Earnings per share, basic USD per share	(0.47)	(0.36)*	(0.45)	(1.36)	(0.26)	(2.94)*	(0.67)	(0.40)	(0.35)	(0.61)*	(0.58)	(0.39)
Earnings per share, diluted USD per share	(0.47)	(0.36)*	(0.45)	(1.36)	(0.26)	(2.94)*	(0.67)	(0.40)	(0.35)	(0.61)*	(0.58)	(0.39)
Weighted average shares, basic millions of shares	30	30*	30	31	31	31*	31	31	30	29*	29	28
Weighted average shares, diluted millions of shares	30	30*	30	31	31	31*	31	31	30	29*	29	28

Fiscal quarters (CNTY's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	189	171	137	123	119	99	85	86	78	69	60	60
Inventory	5	5	5	4	4	4	4	4	4	3	4	3
Total current assets	228	207	176	162	155	136	122	119	109	104	96	93
Property and equipment, net	903	914	918	920	927	922	918	916	907	903	892	882
Right-of-use asset	26	26	25	31	31	30	34	35	34	33	31	29
Goodwill	86	81	80	80	81	10	10	11	11	11	11	10
Total assets	1,359	1,360	1,335	1,302	1,303	1,200	1,186	1,182	1,159	1,147	1,123	1,105
Accounts payable	15	15	14	12	17	21	16	13	7	16	11	10
Accrued liabilities	32	29	39	37	35	32	35	34	32	28	31	32
Current portion of long-term debt	5	8	5	6	5	6	7	6	8	8	7	8
Total current liabilities	93	94	85	83	87	86	86	84	76	80	78	78
Long-term debt	328	324	324	323	323	322	322	322	321	321	322	321
Lease liability, non-current	25	26	25	30	30	29	33	33	32	31	29	28
Total liabilities	1,133	1,145	1,137	1,145	1,154	1,143	1,149	1,157	1,147	1,154	1,147	1,141
Retained earnings (accumulated deficit)	20	9	(4)	(46)	(54)	(145)	(165)	(177)	(188)	(206)	(222)	(233)
Total stockholders' equity	129	121	106	65	57	(35)	(54)	(67)	(79)	(98)	(115)	(126)
Total liabilities and equity	1,359	1,360	1,335	1,302	1,303	1,200	1,186	1,182	1,159	1,147	1,123	1,105
Common shares outstanding (cover page) millions of shares	30	30	31	31	31	31	31	30	29	29	28	28

Fiscal quarters (CNTY's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(14)	(11)*	(14)	(42)	(8)	(90)*	(21)	(12)	(11)	(18)*	(17)	(11)
Stock-based compensation	1	1*	1	0	(0)	(1)*	0	0	0	0*	0	0*
Depreciation and amortization	13	11*	12	12	12	13*	12	13	13	13*	13	13
Net cash from operating activities	7*	(4)*	(11)	3*	7*	(2)*	(5)	11*	0*	(0)*	(1)	9*
Purchases of property and equipment	16*	18*	18	16*	10*	15*	7	6*	5*	5*	3	3*
Net cash from investing activities	(70)*	(18)*	(20)	(17)*	(10)*	(15)*	(7)	(6)*	(5)*	(4)*	(3)	(3)*
Share repurchases	—	—	—	—	—	—	—	—	2*	2*	0	0*
Proceeds from long-term debt	—	—	—	—	—	year only	1	0*	—	year only	1	1*
Repayments of long-term debt	53*	1*	5	0*	2*	1*	1	2*	1*	—	—	—
Net cash from financing activities	143*	2*	(1)	1*	(2)*	(2)*	(2)	(6)*	(3)*	(5)*	(3)	(6)*
Net change in cash	80*	(18)*	(35)	(13)*	(4)*	(20)*	(14)	1*	(8)*	(9)*	(9)	0*

SIC 7011 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7011 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Century Casinos	60	152	8.6*	28.1M	—	Q2 FY26 10-QJun 30, 2026
Bally's	390	792	(121)*	50.5M	3.2 quarters	Q2 FY26 10-QJun 30, 2026
Full House Resorts	33	78	2.4*	36.6M	—	Q2 FY26 10-QJun 30, 2026
Soho House	142	371	35*	not reported	—	Q3 FY25 10-QSep 28, 2025

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