Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $148M | $164M | $169M | $218M | $304M | $389M | $431M | $550M | $576M | $573M |
| Revenue growth | — | 11.0% | 2.7% | 29.2% | 39.4% | 27.7% | 10.8% | 27.8% | 4.7% | -0.5% |
| Gross profit | $139M | $154M | — | — | — | — | — | — | — | — |
| Gross margin | 94.0% | 93.7% | — | — | — | — | — | — | — | — |
| Operating income | $16.2M | $14.6M | $9.46M | -$5.22M | -$127K | $68.5M | $67.6M | $64.0M | -$22.2M | $51.3M |
| Operating margin | 10.9% | 8.9% | 5.6% | -2.4% | -0.0% | 17.6% | 15.7% | 11.6% | -3.8% | 8.9% |
| Net income | $9.21M | $6.26M | $3.39M | -$19.2M | -$48.0M | $20.6M | $7.98M | -$28.2M | -$154M | -$61.4M |
| Net margin | 6.2% | 3.8% | 2.0% | -8.8% | -15.8% | 5.3% | 1.9% | -5.1% | -26.7% | -10.7% |
| EPS (diluted) | $0.37 | $0.24 | $0.11 | -$0.65 | -$1.62 | $0.66 | $0.25 | -$0.93 | -$5.02 | -$2.04 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $22.3M | $19.4M | $22.3M | $18.8M | $9.01M | $59.2M | $37.4M | $24.1M | -$3.30M | $6.69M |
| Capital expenditures | $7.10M | $11.1M | $56.8M | $24.0M | $10.7M | $10.0M | $19.2M | $59.6M | $59.2M | $22.0M |
| Free cash flow | $15.2M | $8.32M | -$34.4M | -$5.26M | -$1.70M | $49.2M | $18.2M | -$35.6M | -$62.5M | -$15.3M |
| Share buybacks | — | — | — | — | — | — | — | — | — | $3.98M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $38.8M | $74.7M | $45.6M | $54.8M | $63.4M | $108M | $102M | $171M | $98.8M | $68.9M |
| Total assets | $218M | $275M | $279M | $727M | $681M | $703M | $885M | $1.36B | $1.20B | $1.15B |
| Total liabilities | $79.3M | $87.6M | $95.4M | $555M | $554M | $553M | $731M | $1.15B | $1.14B | $1.15B |
| Long-term debt | $50.0M | $51.0M | $42.0M | $176M | $174M | $178M | $344M | $324M | $322M | $321M |
| Shareholders' equity | $132M | $180M | $176M | $163M | $118M | $142M | $144M | $121M | -$34.7M | -$97.7M |
| Retained earnings | $66.4M | $72.7M | $76.1M | $56.7M | $8.67M | $29.3M | $37.3M | $9.07M | -$145M | -$206M |
| Shares (wtd avg diluted) | 24.7M | 25.6M | 30.0M | 29.5M | 29.6M | 31.4M | 31.5M | 30.3M | 30.6M | 30.1M |
Every figure is extracted from CENTURY CASINOS INC /CO/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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