# Century Casinos Inc: financial statements, quarterly

CNTY · Nasdaq · CIK 911147 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/cnty.md) · [Financials](/companies/cnty/financials.md) · [Filings](/companies/cnty/filings.md) · [Insiders](/companies/cnty/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/cnty/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [161](/filings/0000911147-24-000059.md) | [144 d](/filings/0000911147-25-000056.md) | [136](/filings/0000911147-25-000059.md) | [146](/filings/0000911147-25-000061.md) | [156](/filings/0000911147-25-000063.md) | [138 d](/filings/0000911147-26-000009.md) | [130](/filings/0000911147-26-000022.md) | [151](/filings/0000911147-26-000039.md) | [154](/filings/0000911147-25-000063.md) | [138 d](/filings/0000911147-26-000009.md) | [137](/filings/0000911147-26-000022.md) | [152](/filings/0000911147-26-000039.md) |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | [14.5](/filings/0000911147-24-000059.md) | [12.6 d](/filings/0000911147-25-000056.md) | [8.3](/filings/0000911147-25-000059.md) | [14.3](/filings/0000911147-25-000061.md) | [17.9](/filings/0000911147-25-000063.md) | [(62.6) d](/filings/0000911147-26-000009.md) | [7.1](/filings/0000911147-26-000022.md) | [16.6](/filings/0000911147-26-000039.md) | [17.1](/filings/0000911147-25-000063.md) | [10.4 d](/filings/0000911147-26-000009.md) | [11.8](/filings/0000911147-26-000022.md) | [17.2](/filings/0000911147-26-000039.md) |
| Interest expense | $m | [31.4](/filings/0000911147-24-000059.md) | [26.5 d](/filings/0000911147-24-000010.md) | [25.8](/filings/0000911147-24-000043.md) | [25.8](/filings/0000911147-24-000051.md) | [25.9](/filings/0000911147-24-000059.md) | [25.9 d](/filings/0000911147-26-000009.md) | [26.0](/filings/0000911147-26-000022.md) | [26.2](/filings/0000911147-26-000039.md) | [26.4](/filings/0000911147-25-000063.md) | [26.1 d](/filings/0000911147-26-000009.md) | [25.9](/filings/0000911147-26-000022.md) | [25.9](/filings/0000911147-26-000039.md) |
| Income tax | $m | [(3.1)](/filings/0000911147-24-000059.md) | [(4.0) d](/filings/0000911147-25-000056.md) | [(4.0)](/filings/0000911147-25-000059.md) | [29.6](/filings/0000911147-25-000061.md) | [(0.3)](/filings/0000911147-25-000063.md) | [1.3 d](/filings/0000911147-26-000009.md) | [0.5](/filings/0000911147-26-000022.md) | [1.3](/filings/0000911147-26-000039.md) | [0.4](/filings/0000911147-25-000063.md) | [0.6 d](/filings/0000911147-26-000009.md) | [0.9](/filings/0000911147-26-000022.md) | [0.6](/filings/0000911147-26-000039.md) |
| Net income | $m | [(14.2)](/filings/0000911147-24-000059.md) | [(10.8) d](/filings/0000911147-25-000056.md) | [(13.5)](/filings/0000911147-25-000059.md) | [(41.6)](/filings/0000911147-25-000061.md) | [(8.1)](/filings/0000911147-25-000063.md) | [(90.3) d](/filings/0000911147-26-000009.md) | [(20.6)](/filings/0000911147-26-000022.md) | [(12.3)](/filings/0000911147-26-000039.md) | [(10.5)](/filings/0000911147-25-000063.md) | [(17.9) d](/filings/0000911147-26-000009.md) | [(16.5)](/filings/0000911147-26-000022.md) | [(10.9)](/filings/0000911147-26-000039.md) |
| Diluted EPS | $ per share | [(0.47)](/filings/0000911147-24-000059.md) | not reported | [(0.45)](/filings/0000911147-25-000059.md) | [(1.36)](/filings/0000911147-25-000061.md) | [(0.26)](/filings/0000911147-25-000063.md) | not reported | [(0.67)](/filings/0000911147-26-000022.md) | [(0.40)](/filings/0000911147-26-000039.md) | [(0.35)](/filings/0000911147-25-000063.md) | not reported | [(0.58)](/filings/0000911147-26-000022.md) | [(0.39)](/filings/0000911147-26-000039.md) |
| Basic EPS | $ per share | [(0.47)](/filings/0000911147-24-000059.md) | not reported | [(0.45)](/filings/0000911147-25-000059.md) | [(1.36)](/filings/0000911147-25-000061.md) | [(0.26)](/filings/0000911147-25-000063.md) | not reported | [(0.67)](/filings/0000911147-26-000022.md) | [(0.40)](/filings/0000911147-26-000039.md) | [(0.35)](/filings/0000911147-25-000063.md) | not reported | [(0.58)](/filings/0000911147-26-000022.md) | [(0.39)](/filings/0000911147-26-000039.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: not reported
- Gross profit: not reported
- Selling, general and administrative: not reported
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [189](/filings/0000911147-24-000059.md) | [171](/filings/0000911147-25-000056.md) | [137](/filings/0000911147-25-000059.md) | [123](/filings/0000911147-25-000061.md) | [119](/filings/0000911147-25-000063.md) | [98.8](/filings/0000911147-26-000009.md) | [84.7](/filings/0000911147-26-000022.md) | [85.5](/filings/0000911147-26-000039.md) | [77.7](/filings/0000911147-25-000063.md) | [68.9](/filings/0000911147-26-000039.md) | [60.0](/filings/0000911147-26-000022.md) | [60.2](/filings/0000911147-26-000039.md) |
| Current assets | $m | [228](/filings/0000911147-23-000085.md) | [207](/filings/0000911147-25-000056.md) | [176](/filings/0000911147-24-000043.md) | [162](/filings/0000911147-24-000051.md) | [155](/filings/0000911147-24-000059.md) | [136](/filings/0000911147-26-000009.md) | [122](/filings/0000911147-25-000059.md) | [119](/filings/0000911147-25-000061.md) | [109](/filings/0000911147-25-000063.md) | [104](/filings/0000911147-26-000039.md) | [95.6](/filings/0000911147-26-000022.md) | [92.6](/filings/0000911147-26-000039.md) |
| Total assets | $m | [1,359](/filings/0000911147-23-000085.md) | [1,360](/filings/0000911147-25-000056.md) | [1,335](/filings/0000911147-25-000059.md) | [1,302](/filings/0000911147-25-000061.md) | [1,303](/filings/0000911147-25-000063.md) | [1,200](/filings/0000911147-26-000009.md) | [1,186](/filings/0000911147-26-000022.md) | [1,182](/filings/0000911147-26-000039.md) | [1,159](/filings/0000911147-25-000063.md) | [1,147](/filings/0000911147-26-000039.md) | [1,123](/filings/0000911147-26-000022.md) | [1,105](/filings/0000911147-26-000039.md) |
| Current liabilities | $m | [93.3](/filings/0000911147-23-000085.md) | [93.6](/filings/0000911147-25-000056.md) | [85.3](/filings/0000911147-24-000043.md) | [82.7](/filings/0000911147-24-000051.md) | [86.8](/filings/0000911147-24-000059.md) | [86.0](/filings/0000911147-26-000009.md) | [85.8](/filings/0000911147-25-000059.md) | [84.2](/filings/0000911147-25-000061.md) | [76.0](/filings/0000911147-25-000063.md) | [79.8](/filings/0000911147-26-000039.md) | [78.2](/filings/0000911147-26-000022.md) | [77.6](/filings/0000911147-26-000039.md) |
| Total liabilities | $m | [1,133](/filings/0000911147-23-000085.md) | [1,145](/filings/0000911147-25-000056.md) | [1,137](/filings/0000911147-24-000043.md) | [1,145](/filings/0000911147-24-000051.md) | [1,154](/filings/0000911147-24-000059.md) | [1,143](/filings/0000911147-26-000009.md) | [1,149](/filings/0000911147-25-000059.md) | [1,157](/filings/0000911147-25-000061.md) | [1,147](/filings/0000911147-25-000063.md) | [1,154](/filings/0000911147-26-000039.md) | [1,147](/filings/0000911147-26-000022.md) | [1,141](/filings/0000911147-26-000039.md) |
| Long-term debt | $m | [328](/filings/0000911147-23-000085.md) | [324](/filings/0000911147-25-000056.md) | [324](/filings/0000911147-24-000043.md) | [323](/filings/0000911147-24-000051.md) | [323](/filings/0000911147-24-000059.md) | [322](/filings/0000911147-26-000009.md) | [322](/filings/0000911147-25-000059.md) | [322](/filings/0000911147-25-000061.md) | [321](/filings/0000911147-25-000063.md) | [321](/filings/0000911147-26-000039.md) | [322](/filings/0000911147-26-000022.md) | [321](/filings/0000911147-26-000039.md) |
| Current portion of debt | $m | [4.9](/filings/0000911147-23-000085.md) | [8.5](/filings/0000911147-25-000056.md) | [4.9](/filings/0000911147-24-000043.md) | [5.8](/filings/0000911147-24-000051.md) | [5.0](/filings/0000911147-24-000059.md) | [6.2](/filings/0000911147-26-000009.md) | [7.1](/filings/0000911147-25-000059.md) | [6.4](/filings/0000911147-25-000061.md) | [8.0](/filings/0000911147-25-000063.md) | [7.6](/filings/0000911147-26-000039.md) | [7.0](/filings/0000911147-26-000022.md) | [7.7](/filings/0000911147-26-000039.md) |
| Shareholders' equity | $m | [129](/filings/0000911147-23-000085.md) | [121](/filings/0000911147-25-000056.md) | [106](/filings/0000911147-24-000043.md) | [64.6](/filings/0000911147-24-000051.md) | [56.8](/filings/0000911147-24-000059.md) | [(34.7)](/filings/0000911147-26-000009.md) | [(54.3)](/filings/0000911147-25-000059.md) | [(66.9)](/filings/0000911147-25-000061.md) | [(78.6)](/filings/0000911147-25-000063.md) | [(97.7)](/filings/0000911147-26-000039.md) | [(115)](/filings/0000911147-26-000022.md) | [(126)](/filings/0000911147-26-000039.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [6.9 d](/filings/0000911147-24-000059.md) | [(3.9) d](/filings/0000911147-25-000056.md) | [(11.5)](/filings/0000911147-25-000059.md) | [3.0 d](/filings/0000911147-25-000061.md) | [7.4 d](/filings/0000911147-25-000063.md) | [(2.3) d](/filings/0000911147-26-000009.md) | [(4.6)](/filings/0000911147-26-000022.md) | [11.3 d](/filings/0000911147-26-000039.md) | [0.1 d](/filings/0000911147-25-000063.md) | [(0.1) d](/filings/0000911147-26-000009.md) | [(1.3)](/filings/0000911147-26-000022.md) | [8.6 d](/filings/0000911147-26-000039.md) |
| Capital expenditure | $m | [16.0 d](/filings/0000911147-24-000059.md) | [17.6 d](/filings/0000911147-25-000056.md) | [18.4](/filings/0000911147-25-000059.md) | [15.9 d](/filings/0000911147-25-000061.md) | [10.2 d](/filings/0000911147-25-000063.md) | [14.7 d](/filings/0000911147-26-000009.md) | [6.7](/filings/0000911147-26-000022.md) | [5.8 d](/filings/0000911147-26-000039.md) | [4.9 d](/filings/0000911147-25-000063.md) | [4.6 d](/filings/0000911147-26-000009.md) | [2.7](/filings/0000911147-26-000022.md) | [3.1 d](/filings/0000911147-26-000039.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [1.5 d](/filings/0000911147-25-000063.md) | [1.5 d](/filings/0000911147-26-000009.md) | [0.4](/filings/0000911147-26-000022.md) | [0.5 d](/filings/0000911147-26-000039.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [31.4](/filings/0000911147-23-000085.md) | [30.1](/filings/0000911147-24-000043.md) | [30.3](/filings/0000911147-24-000051.md) | [30.3](/filings/0000911147-24-000059.md) | [30.4](/filings/0000911147-25-000059.md) | [30.7](/filings/0000911147-25-000061.md) | [30.7](/filings/0000911147-25-000063.md) | [30.7](/filings/0000911147-26-000022.md) | [30.6](/filings/0000911147-26-000039.md) | [30.0](/filings/0000911147-25-000063.md) | [28.6](/filings/0000911147-26-000022.md) | [28.2](/filings/0000911147-26-000039.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 28,137,692 at 2026-08-04, from the cover of the [10-Q filed 2026-08-07](/filings/0000911147-26-000039.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. No prices; not investment advice.