CENTURY CASINOS INC /CO/

Listed Company

CNTYCIK 0000911147NasdaqNon-AcceleratedSmaller ReportingHotels & MotelsDelawareFY ends Dec 31

Period

FY 2025

Revenue

$572.98M

Net Income

$-61.42M

Total Assets

$1.15B

Equity

$-97.70M

Shares Out

28.63M

Op. Cash Flow

$6.69M

Business

CENTURY CASINOS INC /CO/ develops and operates gaming and entertainment properties, including casinos, racetracks and related hospitality businesses. It offers casino gaming (slot machines and table games), sports betting and iGaming partnerships, hotel lodging, restaurants, event and convention spaces, horse racing and off‑track betting, and ancillary entertainment and leisure amenities. Operations are organized into reportable segments—United States, Canada and Poland—with Corporate and Other for management and corporate activities. Properties and services are distributed through land‑based casinos, racetracks, off‑track betting parlors, mobile apps and third‑party partnerships across North America and Poland.

Summary from filing dated 2025-03-13

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net operating revenue	573	576	550	431	389
General and administrative	144	148	141	104	92
Depreciation and amortization	51	50	41	27	27
Impairment - goodwill	—	70	—	—	—
Total operating costs and expenses	522	598	—	—	—
Earnings (loss) from operations	51	−22	64	68	69
Interest income	1	3	2	851,000	174,000
Interest expense	−105	−103	−94	−66	—
Gain on foreign currency transactions, cost recovery income and other (Note 2)	1	3	4	3	2
Non-operating (expense) income, net	−102	−98	−88	−62	−40
Loss before income taxes	−51	−120	−24	6	28
Income tax expense	−3	−27	5	8	−6
Net loss	−54	−147	−18	14	22
Net earnings attributable to non-controlling interests	−8	−7	−10	−6	−1
Net loss attributable to Century Casinos, Inc. shareholders	−61	−154	−28	8	21
Basic	−2.04	−5.02	−0.93	0.27	0.7
Diluted	−2.04	−5.02	−0.93	0.25	0.66
Weighted average shares outstanding - basic	30	31	30	30	30
Weighted average shares outstanding - diluted	30	31	30	31	31

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	69	99	171	102	108
Receivables, net	12	11	18	9	9
Prepaid expenses	19	20	12	14	12
Inventories	3	4	5	2	1
Other current assets	1	2	926,000	2	1
Total Current Assets	104	136	207	228	141
Property and equipment, net	903	922	914	465	472
Leased right-of-use assets, net	33	30	26	27	28
Goodwill	11	10	81	10	10
Intangible assets, net	78	85	93	45	49
Deferred income tax assets	18	16	38	16	555,000
Deposits and other	2	1	1	2	2
Total Assets	1,147	1,200	1,360	885	703
Current portion of long-term debt	8	6	8	5	4
Current portion of operating lease liabilities	5	4	3	4	4
Current portion of finance lease liabilities	330,000	260,000	199,000	150,000	38,000
Accounts payable	16	21	15	15	13
Accrued liabilities	28	32	29	19	14
Accrued payroll	15	15	16	12	11
Taxes payable	8	8	21	10	15
Total Current Liabilities	80	86	94	65	60
Long-term debt, net of current portion and deferred financing costs (Note 5)	321	322	324	344	178
Long-term financing obligation to VICI Properties, Inc. subsidiaries (Note 6)	716	701	658	285	282
Operating lease liabilities, net of current portion	31	29	26	26	27
Finance lease liabilities, net of current portion	499,000	494,000	427,000	399,000	43,000
Taxes payable and other	795,000	677,000	42	7	3
Deferred income tax liabilities	5	4	1	3	3
Total Liabilities	1,154	1,143	1,145	731	553
Commitments and Contingencies (Note 15)	—	—	—	—	—
Preferred stock; $0.01 par value; 20,000,000 shares authorized; no shares issued or outstanding	—	—	—	—	—
Common stock; $0.01 par value; 50,000,000 shares authorized; 28,730,648 and 30,682,603 shares issued and outstanding	287,000	307,000	304,000	299,000	296,000
Additional paid-in capital	121	124	124	122	118
Retained loss	−206	−145	9	37	29
Accumulated other comprehensive loss	−13	−14	−12	−15	−6
Total Century Casinos, Inc. Shareholders (Deficit) Equity	−98	−35	121	144	142
Non-controlling interests	91	91	93	10	9
Total (Deficit) Equity	−7	57	214	154	150
Total Liabilities and (Deficit) Equity	1,147	1,200	1,360	885	703

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Operating lease expense	7	6	—	—	—
Paid in kind interest on financing obligation	7	4	—	—	—
Loss on disposition of fixed assets	90,000	1	691,000	18,000	389,000
Amortization of stock-based compensation expense	1	66,000	4	3	3
Amortization of deferred financing costs and discount on notes receivable	3	3	—	—	—
Gain on debt repurchase	—	−146,000	—	—	—
Deferred taxes	−761,000	24	−24	−15	345,000
Receivables, net	−641,000	7	−6	139,000	−1
Prepaid expenses and other assets	835,000	−7	8	−1	−473,000
Accounts payable	−8	−3	−6	−2	−5
Other current and long-term liabilities	−2	4	4	4	3
Inventories	244,000	909,000	323,000	−142,000	192,000
Accrued payroll	−692,000	−1	391,000	985,000	3
Taxes payable	2	−16	8	−6	3
Net cash provided by (used in) operating activities	7	−3	24	37	59
Purchases of property and equipment	−22	−59	−60	−19	−10
Notes receivable proceeds	160,000	25,000	—	—	—
Purchase of intangible assets - casino license	−677,000	−2	−536,000	−390,000	—
Proceeds from disposition of assets	212,000	82,000	89,000	124,000	44,000
Net cash used in investing activities	−22	−61	−207	−103	−10
Proceeds from borrowings of long-term debt	4	13	—	—	—
Principal payments of long-term debt and finance leases	−6	−9	—	—	—
Distributions to non-controlling interests	−9	−9	−20	−3	−808,000
Common shares repurchased and retired	−4	—	—	—	—
Repurchase of shares to satisfy tax withholding	—	−235,000	−1	−434,000	—
Net cash used in financing activities	−15	−4	150	161	−5
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	1	−4	3	−1	−121,000
Decrease in Cash, Cash Equivalents and Restricted Cash	−30	−73	−31	94	44
Interest paid	96	88	82	53	39
Income taxes paid (net of refunds received)	2	18	—	—	—
Purchase of property and equipment on account	2	8	8	7	2

Filings

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