CNTY · XBRL financial data

Century Casinos financial statements, every fiscal year

The same tables from 7 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 years (CNTY's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	304	389	431	—	—	—
Revenue from contracts with customers	—	389	431	550	576	573
General and administrative	100	93	105	141	148	144
Total operating expenses	304	320	366	487	572	—
Operating income (loss)	(0)	69	68	64	(22)	51
Interest income	0	0	1	2	3	1
Interest expense	43	43	66	94	103	105
Income tax expense (benefit)	5	6	(8)	(5)	27	3
Net income (loss)	(48)	21	8	(28)	(154)	(61)
Earnings per share, basic USD per share	(1.62)	0.70	0.27	(0.93)	(5.02)	(2.04)
Earnings per share, diluted USD per share	(1.62)	0.66	0.25	(0.93)	(5.02)	(2.04)
Weighted average shares, basic millions of shares	30	30	30	30	31	30
Weighted average shares, diluted millions of shares	30	31	31	30	31	30

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	63	108	102	171	99	69
Inventory	2	1	2	5	4	3
Total current assets	95	141	228	207	136	104
Property and equipment, net	485	472	465	914	922	903
Right-of-use asset	34	28	27	26	30	33
Goodwill	11	10	10	81	10	11
Total assets	681	703	885	1,360	1,200	1,147
Accounts payable	13	13	15	15	21	16
Accrued liabilities	12	14	19	29	32	28
Current portion of long-term debt	11	4	5	8	6	8
Total current liabilities	60	60	65	94	86	80
Long-term debt	174	178	344	324	322	321
Lease liability, non-current	32	27	26	26	29	31
Total liabilities	554	553	731	1,145	1,143	1,154
Retained earnings (accumulated deficit)	9	29	37	9	(145)	(206)
Total stockholders' equity	118	142	144	121	(35)	(98)
Total liabilities and equity	681	703	885	1,360	1,200	1,147
Common shares outstanding (cover page) millions of shares	30	30	30	30	31	29

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(48)	21	8	(28)	(154)	(61)
Stock-based compensation	(0)	3	3	4	0	1
Depreciation and amortization	27	27	27	41	50	51
Net cash from operating activities	9	59	37	24	(3)	7
Purchases of property and equipment	11	10	19	60	59	22
Net cash from investing activities	(5)	(10)	(103)	(207)	(61)	(22)
Share repurchases	—	—	—	—	—	4
Proceeds from long-term debt	—	—	—	—	13	4
Repayments of long-term debt	13	4	172	57	9	—
Net cash from financing activities	3	(5)	161	150	(4)	(15)
Net change in cash	8	44	94	(31)	(73)	(30)

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

Not investment advice. Not affiliated with the U.S. SEC.