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    CENTURY CASINOS INC /CO/

    Company overview

    Market capitalization
    $29.54M
    Employees
    2,911
    Latest publication
    2026-09-29
    About CENTURY CASINOS INC /CO/

    Century Casinos, Inc. operates as a casino entertainment company in the United States, Canada, and Poland. The company develops and operates gaming establishments, as well as related lodging, restaurant, and horse racing including off-track betting; and entertainment facilities. Century Casinos, Inc. was founded in 1992 and is based in Colorado Springs, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20232023-09-30 · USDQ4 20222022-12-31 · USDQ2 20222022-06-30 · USDQ2 20212021-06-30 · USDQ1 20212021-03-31 · USDQ4 20202020-12-31 · USDQ3 20202020-09-30 · USDQ3 20192019-09-30 · USD
    Total Revenue161,179,000USD103,753,000USD111,122,000USD92,185,000USD72,415,000USD84,802,000USD95,706,000USD52,935,000USD
    Cost Of Revenue91,348,000USD57,886,000USD58,750,000USD46,286,000USD37,256,000USD39,515,000USD50,194,000USD27,200,000USD
    Gross Profit69,831,000USD45,867,000USD52,372,000USD45,899,000USD35,159,000USD45,287,000USD45,512,000USD25,735,000USD
    Selling General Administrative43,187,000USD26,465,000USD25,528,000USD21,154,000USD20,268,000USD26,188,000USD23,674,000USD19,426,000USD
    Unclassified Operating Expenses12,177,000USD5,644,000USD6,042,000USD6,633,000USD6,643,000USD—6,824,000USD2,829,000USD
    Total Operating Expenses55,364,000USD32,109,000USD31,570,000USD27,787,000USD26,911,000USD26,542,000USD30,498,000USD22,255,000USD
    Operating Income14,467,000USD13,758,000USD20,802,000USD18,112,000USD8,248,000USD18,745,000USD15,014,000USD3,480,000USD
    Interest Income75,000USD152,000USD108,000USD0USD0USD0USD0USD11,000USD
    Interest Expense31,443,000USD17,193,000USD21,904,000USD10,687,000USD10,522,000USD10,566,000USD10,587,000USD1,427,000USD
    Net Interest Income-31,368,000USD-17,041,000USD-21,796,000USD-10,687,000USD-10,522,000USD-10,566,000USD-10,587,000USD-1,416,000USD
    Income Before Tax-16,534,000USD-2,630,000USD-570,000USD7,392,000USD-1,804,000USD8,080,000USD4,384,000USD2,180,000USD
    Income Tax Expense-3,068,000USD470,000USD-10,421,000USD1,120,000USD99,000USD1,313,000USD428,000USD1,133,000USD
    Tax Provision-3,068,000USD470,000USD-10,421,000USD1,120,000USD99,000USD1,313,000USD428,000USD1,133,000USD
    Net Income-14,175,000USD-4,042,000USD8,856,000USD6,855,000USD-1,419,000USD6,713,000USD3,748,000USD482,000USD
    Net Income From Continuing Ops-13,466,000USD-3,100,000USD9,851,000USD6,272,000USD-1,903,000USD6,766,000USD3,956,000USD1,047,000USD
    Ebit14,909,000USD14,563,000USD21,334,000USD18,079,000USD8,718,000USD18,646,000USD14,971,000USD3,777,000USD
    Ebitda28,308,000USD22,562,000USD29,056,000USD25,769,000USD16,477,000USD26,733,000USD21,911,000USD6,607,000USD
    Depreciation And Amortization13,399,000USD7,999,000USD7,722,000USD7,690,000USD7,759,000USD8,087,000USD6,940,000USD2,830,000USD
    Reconciled Depreciation13,399,000USD7,999,000USD7,722,000USD7,690,000USD7,759,000USD8,087,000USD6,940,000USD2,830,000USD
    Total Other Income Expense Net-31,001,000USD-16,388,000USD-21,372,000USD-10,720,000USD-10,052,000USD-10,665,000USD-10,630,000USD-1,300,000USD
    Minority Interest-709,000USD942,000USD995,000USD7,107,000USD-484,000USD53,000USD208,000USD7,270,000USD
    Non Operating Income Net Other—804,000USD532,000USD-33,000USD470,000USD-99,000USD-43,000USD127,000USD
    Net Income Applicable To Common Shares—-4,042,000USD8,856,000USD6,855,000USD-1,419,000USD6,713,000USD3,748,000USD482,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20072007-12-31 · USDFY 20052005-12-31 · USD
    Total Revenue304,268,000USD168,938,000USD104,588,000USD71,828,000USD70,866,000USD60,692,000USD91,654,000USD37,445,000USD
    Cost Of Revenue168,951,000USD159,502,000USD98,970,000USD40,269,000USD39,459,000USD33,528,000USD45,352,000USD17,069,000USD
    Gross Profit135,317,000USD9,436,000USD5,618,000USD31,559,000USD31,407,000USD27,164,000USD46,302,000USD20,376,000USD
    Selling General Administrative80,246,000USD60,194,000USD32,554,000USD21,452,000USD21,582,000USD20,493,000USD19,345,000USD11,073,000USD
    Unclassified Operating Expenses55,198,000USD99,308,000USD66,416,000USD4,757,000USD5,555,000USD6,125,000USD8,099,000USD3,458,000USD
    Total Operating Expenses135,444,000USD159,502,000USD98,970,000USD26,209,000USD27,137,000USD26,618,000USD35,275,000USD14,531,000USD
    Operating Income-127,000USD9,459,000USD5,483,000USD5,776,000USD4,265,000USD1,067,000USD11,027,000USD5,845,000USD
    Interest Income6,000USD103,000USD——————
    Interest Expense43,104,000USD4,217,000USD983,000USD670,000USD802,000USD1,174,000USD7,026,000USD2,109,000USD
    Net Interest Income-43,098,000USD-4,114,000USD——————
    Income Before Tax-43,288,000USD5,923,000USD7,369,000USD5,119,000USD3,688,000USD1,292,000USD5,854,000USD4,040,000USD
    Income Tax Expense4,848,000USD1,917,000USD1,294,000USD1,028,000USD667,000USD270,000USD273,000USD347,000USD
    Tax Provision4,848,000USD1,917,000USD——————
    Net Income-48,002,000USD3,394,000USD6,181,000USD4,091,000USD3,021,000USD1,022,000USD5,327,000USD4,481,000USD
    Net Income From Continuing Ops-48,136,000USD4,006,000USD6,075,000USD4,091,000USD3,021,000USD———
    Ebit-184,000USD9,436,000USD5,618,000USD5,789,000USD4,490,000USD2,466,000USD2,206,000USD5,845,000USD
    Ebitda30,011,000USD18,835,000USD12,217,000USD10,546,000USD10,634,000USD8,591,000USD12,195,000USD9,642,000USD
    Depreciation And Amortization30,195,000USD9,399,000USD6,599,000USD4,757,000USD6,144,000USD6,125,000USD9,989,000USD3,797,000USD
    Reconciled Depreciation30,195,000USD9,399,000USD——————
    Total Other Income Expense Net-43,161,000USD-3,536,000USD1,886,000USD-657,000USD-577,000USD225,000USD3,648,000USD-1,805,000USD
    Non Operating Income Net Other-57,000USD681,000USD2,869,000USD13,000USD225,000USD———
    Minority Interest-134,000USD7,062,000USD-106,000USD———648,000USD—
    Net Income Applicable To Common Shares-48,002,000USD3,394,000USD6,181,000USD4,091,000USD3,021,000USD1,022,000USD4,933,000USD4,481,000USD
    Research Development—0USD0USD0USD————
    Selling And Marketing Expenses——————7,831,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,122,835,000USD1,147,271,000USD1,158,904,000USD1,208,451,000USD1,212,570,000USD1,226,312,000USD1,302,655,000USD1,301,694,000USD
    Intangible Assets74,968,000USD77,583,000USD79,632,000USD82,140,000USD83,610,000USD84,916,000USD88,116,000USD89,952,000USD
    Other Current Assets19,884,000USD19,710,000USD19,662,000USD16,765,000USD22,772,000USD21,992,000USD16,540,000USD17,940,000USD
    Total Liab1,147,128,000USD1,154,053,000USD1,146,548,000USD1,158,252,000USD1,149,998,000USD1,144,308,000USD1,153,622,000USD1,144,681,000USD
    Total Stockholder Equity-114,742,000USD-97,697,000USD-78,611,000USD-41,493,000USD-28,917,000USD-9,300,000USD56,805,000USD64,578,999USD
    Other Current Liab41,667,000USD40,941,000USD55,364,000USD45,328,000USD45,895,000USD45,094,000USD53,183,000USD45,655,001USD
    Common Stock285,000USD287,000USD297,000USD303,000USD307,000USD307,000USD307,000USD307,000USD
    Capital Stock285,000USD287,000USD297,000USD303,000USD307,000USD307,000USD307,000USD307,000USD
    Retained Earnings-222,454,000USD-205,950,000USD-188,004,000USD-152,025,000USD-139,716,000USD-119,103,000USD-54,209,000USD-46,090,000USD
    Good Will10,510,000USD10,836,000USD10,703,000USD37,288,000USD36,672,000USD36,256,000USD80,659,000USD80,251,000USD
    Cash59,964,000USD68,921,000USD77,700,000USD85,541,000USD84,705,000USD98,769,000USD118,770,000USD123,200,000USD
    Cash And Short Term Investments59,964,000USD68,921,000USD77,700,000USD85,541,000USD84,705,000USD98,769,000USD118,770,000USD123,200,000USD
    Total Current Assets95,614,000USD104,072,000USD109,457,000USD119,292,000USD122,282,000USD135,549,000USD155,017,000USD161,992,000USD
    Total Current Liabilities78,221,000USD79,780,000USD75,995,000USD84,230,000USD85,832,000USD86,044,000USD86,825,000USD82,661,000USD
    Current Deferred Revenue3,870,000USD1,445,000USD—4,808,000USD3,644,000USD1,049,000USD7,121,000USD6,064,000USD
    Net Debt1,015,683,000USD1,012,836,000USD1,001,562,000USD994,781,000USD986,138,000USD964,293,000USD901,254,000USD894,811,000USD
    Short Term Debt12,419,000USD13,043,000USD13,373,000USD12,000,000USD12,280,000USD10,520,000USD9,289,000USD10,450,000USD
    Short Long Term Debt6,960,000USD7,558,000USD7,989,000USD6,432,000USD7,074,000USD6,226,000USD4,989,000USD5,801,000USD
    Short Long Term Debt Total1,075,647,000USD1,081,757,000USD1,079,262,000USD1,080,322,000USD1,070,843,000USD1,063,062,000USD1,020,024,000USD1,018,011,000USD
    Long Term Debt1,033,592,000USD1,037,122,000USD1,033,391,000USD1,034,457,000USD1,025,180,000USD1,022,900,000USD979,918,000USD976,808,000USD
    Net Receivables12,233,000USD11,959,000USD12,095,000USD13,347,000USD11,118,000USD11,097,000USD15,697,000USD16,881,000USD
    Inventory3,533,000USD3,482,000USD3,652,000USD3,639,000USD3,687,000USD3,691,000USD4,010,000USD3,971,000USD
    Accounts Payable11,193,000USD15,965,000USD7,258,000USD12,794,000USD16,254,000USD20,974,000USD17,232,000USD12,372,000USD
    Property Plant Equipment Net923,053,000USD935,509,000USD940,388,000USD950,974,000USD952,345,000USD952,161,000USD957,785,000USD951,035,000USD
    Property Plant Equipment Gross923,053,000USD1,167,633,000USD940,388,000USD950,974,000USD952,345,000USD1,141,787,000USD957,785,000USD951,035,000USD
    Accumulated Other Comprehensive Income-13,377,000USD-13,089,000USD-13,147,000USD-13,225,000USD-13,720,000USD-14,426,000USD-13,715,000USD-14,340,000USD
    Common Stock Shares Outstanding28,633,000shares29,291,000shares30,399,000shares30,565,000shares30,683,000shares30,683,000shares30,683,000shares30,683,000shares
    Non Current Assets Total1,027,221,000USD1,043,199,000USD1,049,447,000USD1,089,159,000USD1,090,288,000USD1,090,763,000USD1,147,638,000USD1,139,702,000USD
    Non Current Liabilities Total1,068,906,999USD1,074,273,000USD1,070,552,999USD1,074,022,000USD1,064,166,000USD1,058,264,000USD1,066,797,000USD1,062,020,000USD
    Non Currrent Assets Other1,298,000USD1,293,000USD1,160,000USD1,193,000USD1,448,000USD1,271,000USD1,776,000USD1,728,000USD
    Net Working Capital17,393,000USD24,292,000USD33,462,000USD35,062,000USD36,450,000USD49,505,000USD68,192,000USD79,331,000USD
    Unclassified Non Current Assets17,392,000USD17,978,000USD-234,585,000USD17,564,000USD16,213,000USD16,159,000USD19,302,000USD16,736,000USD
    Unclassified Current Liabilities2,112,000USD—-7,989,000USD2,868,000USD—2,181,000USD-4,989,000USD2,318,999USD
    Unclassified Non Current Liabilities35,314,999USD36,356,000USD37,161,999USD39,565,000USD38,986,000USD34,748,000USD86,879,000USD85,212,000USD
    Unclassified Equity120,519,000USD120,768,000USD121,946,000USD123,151,000USD123,905,000USD123,615,000USD124,115,000USD124,394,999USD
    Non Current Liabilities Other—795,000USD———616,000USD——
    Other Assets——252,149,000USD—————
    Unclassified Current Assets——-3,652,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,147,271,000USD1,226,312,000USD1,359,662,000USD884,967,000USD703,358,000USD680,760,000USD726,900,000USD278,825,000USD
    Intangible Assets77,583,000USD84,916,000USD93,207,000USD44,771,000USD48,930,000USD52,758,000USD67,061,000USD16,358,000USD
    Other Current Assets19,710,000USD21,992,000USD12,785,000USD115,619,000USD22,002,000USD21,312,000USD11,195,000USD2,466,000USD
    Total Liab1,154,053,000USD1,144,308,000USD1,145,221,000USD730,768,000USD553,001,000USD553,777,000USD554,825,000USD95,442,000USD
    Total Stockholder Equity-97,697,000USD-9,300,000USD121,392,000USD144,028,000USD141,624,000USD118,154,000USD163,306,000USD176,321,000USD
    Other Current Liab40,941,000USD45,094,000USD45,939,000USD29,826,000USD27,676,000USD23,100,000USD34,866,000USD23,664,000USD
    Common Stock287,000USD307,000USD304,000USD299,000USD296,000USD296,000USD295,000USD294,000USD
    Capital Stock287,000USD307,000USD304,000USD299,000USD296,000USD296,000USD295,000USD294,000USD
    Retained Earnings-205,950,000USD-119,103,000USD9,067,000USD37,265,000USD29,289,000USD8,667,000USD56,669,000USD76,056,000USD
    Good Will10,836,000USD36,256,000USD80,583,000USD9,583,000USD10,347,000USD10,901,000USD32,936,000USD13,993,000USD
    Cash68,921,000USD98,769,000USD171,327,000USD101,785,000USD107,821,000USD63,413,000USD54,754,000USD45,575,000USD
    Cash And Short Term Investments68,921,000USD98,769,000USD171,327,000USD101,785,000USD107,821,000USD63,413,000USD54,754,000USD45,575,000USD
    Total Current Assets104,072,000USD135,549,000USD207,017,000USD228,019,000USD140,680,000USD94,622,000USD79,366,000USD54,974,000USD
    Total Current Liabilities79,780,000USD86,044,000USD93,619,000USD65,413,000USD60,433,000USD60,163,000USD56,570,000USD50,020,000USD
    Current Deferred Revenue1,445,000USD1,049,000USD1,995,000USD1,026,000USD600,000USD600,000USD376,000USD2,716,000USD
    Net Debt1,012,836,000USD964,293,000USD849,215,000USD563,211,000USD386,789,000USD436,895,000USD447,369,000USD13,948,000USD
    Short Term Debt13,043,000USD10,520,000USD12,062,000USD9,419,000USD7,911,000USD15,176,000USD7,553,000USD17,482,000USD
    Short Long Term Debt7,558,000USD6,226,000USD8,468,000USD5,322,000USD3,958,000USD10,718,000USD3,157,000USD17,482,000USD
    Short Long Term Debt Total1,081,757,000USD1,063,062,000USD1,020,542,000USD664,996,000USD494,610,000USD500,308,000USD502,123,000USD59,523,000USD
    Long Term Debt1,037,122,000USD1,022,900,000USD982,219,000USD629,162,000USD459,427,000USD437,459,000USD436,399,000USD42,041,000USD
    Net Receivables11,959,000USD11,097,000USD18,253,000USD9,085,000USD9,414,000USD8,237,000USD11,371,000USD6,035,000USD
    Inventory3,482,000USD3,691,000USD4,652,000USD1,530,000USD1,443,000USD1,660,000USD2,046,000USD898,000USD
    Accounts Payable15,965,000USD20,974,000USD15,279,000USD15,341,000USD12,651,000USD12,857,000USD5,200,000USD3,304,000USD
    Property Plant Equipment Net935,509,000USD952,161,000USD939,534,000USD491,840,000USD500,685,000USD519,322,000USD540,973,000USD187,017,000USD
    Property Plant Equipment Gross1,167,633,000USD1,141,787,000USD1,097,777,000USD617,525,000USD621,540,000USD527,593,000USD540,973,000USD187,017,000USD
    Accumulated Other Comprehensive Income-13,089,000USD-14,426,000USD-12,073,000USD-15,189,000USD-6,430,000USD-6,379,000USD-9,442,000USD-14,243,000USD
    Common Stock Shares Outstanding30,119,000shares30,617,000shares30,274,000shares31,480,000shares31,388,000shares29,559,000shares29,452,000shares29,962,000shares
    Non Current Assets Total1,043,199,000USD1,090,763,000USD1,152,645,000USD656,948,000USD562,677,999USD586,138,000USD647,534,000USD223,851,000USD
    Non Current Liabilities Total1,074,273,000USD1,058,264,000USD1,051,602,000USD665,355,000USD492,568,000USD493,614,000USD498,255,000USD45,422,000USD
    Non Current Liabilities Other795,000USD616,000USD40,727,000USD——493,614,000USD498,255,000USD45,422,000USD
    Non Currrent Assets Other1,293,000USD1,271,000USD1,096,000USD1,915,000USD1,582,999USD1,651,000USD3,117,000USD3,279,000USD
    Net Working Capital24,292,000USD49,505,000USD113,398,000USD162,606,000USD80,247,000USD34,459,000USD22,796,000USD4,954,000USD
    Unclassified Non Current Assets17,978,000USD16,159,000USD38,225,000USD—-230,281,000USD-36,106,000USD—-3,204,000USD
    Unclassified Non Current Liabilities36,356,000USD34,748,000USD28,656,000USD26,415,000USD27,272,000USD-445,941,000USD-440,084,000USD-45,422,000USD
    Unclassified Equity120,768,000USD123,615,000USD123,790,000USD121,354,000USD118,173,000USD115,274,000USD115,489,000USD113,920,000USD
    Unclassified Current Liabilities—2,181,000USD9,876,000USD4,479,000USD7,637,000USD-2,288,000USD5,418,000USD-14,628,000USD
    Long Term Investments——0USD93,596,000USD358,000USD381,000USD1,423,000USD1,659,000USD
    Other Liab———9,778,000USD5,869,000USD8,482,000USD3,685,000USD3,381,000USD
    Other Assets———17,494,000USD231,056,000USD37,231,000USD5,564,000USD4,749,000USD
    Net Tangible Assets———89,674,000USD82,347,000USD54,495,000USD87,510,000USD145,970,000USD
    Short Term Investments———————94,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-14,784,000USD-16,049,000USD-9,395,000USD-9,573,000USD-18,879,000USD-63,653,000USD-6,725,000USD-39,013,000USD
    Depreciation13,016,000USD12,868,000USD12,817,000USD11,073,000USD14,163,000USD15,886,000USD15,517,000USD11,584,000USD
    Stock Based Compensation161,000USD326,000USD316,000USD196,000USD290,000USD-500,000USD-280,000USD343,000USD
    Other Non Cash Items2,955,000USD3,703,000USD4,638,000USD8,650,000USD724,000USD45,177,000USD-4,011,000USD5,631,000USD
    Change To Account Receivables-329,000USD186,000USD1,236,000USD-2,076,000USD13,000USD4,389,000USD1,255,000USD-1,271,000USD
    Change To Inventory-62,000USD182,000USD-28,000USD80,000USD10,000USD266,000USD-11,000USD631,000USD
    Change In Working Capital-3,344,000USD-950,000USD-8,375,000USD1,955,000USD-1,049,000USD-3,655,000USD5,192,000USD-4,438,000USD
    Total Cash From Operating Activities-1,252,000USD-114,000USD144,000USD11,282,000USD-4,624,000USD-2,255,000USD7,432,000USD3,003,000USD
    Capital Expenditures-2,692,000USD-4,577,000USD-4,876,000USD-5,809,000USD-7,366,000USD-14,689,000USD-10,207,000USD-16,523,000USD
    Free Cash Flow-3,944,000USD-4,691,000USD-4,732,000USD5,473,000USD-11,990,000USD-16,944,000USD-2,775,000USD-13,520,000USD
    Total Cashflows From Investing Activities-2,692,000USD-4,448,000USD-4,826,000USD-5,626,000USD-7,356,000USD-14,630,000USD-10,206,000USD-16,524,000USD
    Net Borrowings-909,000USD-1,203,000USD618,000USD-1,936,000USD-309,000USD146,000USD-320,000USD—
    Total Cash From Financing Activities-3,327,000USD-4,669,000USD-2,835,000USD-5,628,000USD-2,239,000USD-1,765,000USD-2,230,000USD543,000USD
    Sale Purchase Of Stock-411,000USD-1,508,000USD-1,519,000USD-949,000USD0USD0USD235,000USD0USD
    Change In Cash-8,957,000USD-8,881,000USD-7,708,000USD821,000USD-14,027,000USD-20,088,000USD-4,343,000USD-13,361,000USD
    Begin Period Cash Flow68,921,000USD78,099,000USD85,807,000USD84,986,000USD99,013,000USD119,101,000USD123,444,000USD136,805,000USD
    End Period Cash Flow59,964,000USD69,218,000USD78,099,000USD85,807,000USD84,986,000USD99,013,000USD119,101,000USD123,444,000USD
    Other Cashflows From Financing Activities-2,007,000USD-1,958,000USD-1,934,000USD-2,743,000USD-1,930,000USD-1,911,000USD-1,910,000USD-3,022,000USD
    Other Cashflows From Investing Activities—129,000USD50,000USD183,000USD-667,000USD59,000USD-1,760,000USD-584,000USD
    Investments——-4,826,000USD-5,626,000USD-7,356,000USD-14,630,000USD-10,206,000USD-16,524,000USD
    Unclassified Investing Cash Flow——4,826,000USD5,626,000USD8,033,000USD14,630,000USD11,967,000USD17,107,000USD
    Unclassified Operating Cash Flow———-1,019,000USD—4,490,000USD-2,261,000USD28,896,000USD
    Unclassified Financing Cash Flow———————3,565,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-53,896,000USD-121,085,000USD-18,489,000USD13,670,000USD21,778,000USD-48,136,000USD-16,141,000USD4,006,000USD
    Depreciation50,921,000USD55,883,000USD45,267,000USD31,112,000USD30,799,000USD30,195,000USD16,747,000USD9,399,000USD
    Stock Based Compensation1,128,000USD66,000USD3,610,000USD3,335,000USD2,652,000USD-214,000USD1,303,000USD868,000USD
    Other Non Cash Items17,715,000USD47,919,000USD7,904,000USD8,639,000USD1,518,000USD22,506,000USD17,641,000USD1,610,000USD
    Change To Account Receivables-641,000USD6,858,000USD-5,968,000USD139,000USD-1,218,000USD2,502,000USD-1,462,000USD836,000USD
    Change To Inventory244,000USD909,000USD323,000USD-142,000USD192,000USD349,000USD-80,000USD-202,000USD
    Change In Working Capital-8,419,000USD-11,248,000USD9,279,000USD-4,233,000USD2,098,000USD1,206,000USD-880,000USD6,468,000USD
    Total Cash From Operating Activities6,688,000USD-3,299,000USD24,055,000USD37,397,000USD59,190,000USD9,005,000USD18,780,000USD22,329,000USD
    Capital Expenditures-21,951,000USD-60,995,000USD-60,157,000USD-19,583,000USD-10,012,000USD-10,705,000USD-24,038,000USD-56,774,000USD
    Free Cash Flow-15,263,000USD-64,294,000USD-36,102,000USD17,814,000USD49,178,000USD-1,700,000USD-5,258,000USD-34,445,000USD
    Total Cashflows From Investing Activities-22,256,000USD-60,888,000USD-206,997,000USD-103,140,000USD-9,992,000USD-5,287,000USD-120,686,000USD-57,732,000USD
    Net Borrowings-2,830,000USD4,663,000USD170,625,000USD183,450,000USD-4,152,000USD3,287,000USD114,591,000USD7,458,000USD
    Total Cash From Financing Activities-15,371,000USD-4,376,000USD149,857,000USD161,162,000USD-4,713,000USD3,129,000USD113,869,000USD7,153,000USD
    Sale Purchase Of Stock-3,976,000USD-235,000USD-1,290,000USD-434,000USD-561,000USD-158,000USD-722,000USD-305,000USD
    Change In Cash-29,848,000USD-72,577,000USD-30,541,000USD94,090,000USD44,364,000USD8,037,000USD9,356,000USD-30,160,000USD
    Begin Period Cash Flow98,769,000USD171,590,000USD202,131,000USD108,041,000USD63,677,000USD55,640,000USD46,284,000USD76,444,000USD
    End Period Cash Flow68,921,000USD99,013,000USD171,590,000USD202,131,000USD108,041,000USD63,677,000USD55,640,000USD46,284,000USD
    Other Cashflows From Investing Activities-305,000USD-1,653,000USD1,809,000USD11,053,000USD44,000USD6,575,000USD25,000USD19,000USD
    Other Cashflows From Financing Activities-8,565,000USD-8,804,000USD-19,478,000USD-21,854,000USD-808,000USD-1,034,000USD-10,802,000USD-700,000USD
    Investments—-60,888,000USD-191,618,000USD-90,011,000USD-9,992,000USD-5,287,000USD25,000USD-640,000USD
    Unclassified Operating Cash Flow—25,166,000USD-23,516,000USD-15,126,000USD—3,448,000USD——
    Unclassified Investing Cash Flow—62,648,000USD42,969,000USD-4,599,000USD9,968,000USD4,130,000USD-96,698,000USD—
    Dividends Paid——-15,954,000USD-286,000USD———-642,000USD
    Unclassified Financing Cash Flow——15,954,000USD——1,034,000USD10,802,000USD1,342,000USD
    Change To Liabilities———-2,895,000USD3,597,000USD-395,000USD5,154,000USD8,507,000USD
    Cash And Cash Equivalents Changes———95,419,000USD44,485,000USD6,847,000USD11,963,000USD-28,250,000USD
    Issuance Of Capital Stock——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductFood And Beverage12,518,000USD0000911147-26-000022
    Q1 2026Quarterly · 2026-03-31ProductGaming106,700,000USD0000911147-26-000022
    Q1 2026Quarterly · 2026-03-31ProductHotel10,133,000USD0000911147-26-000022
    Q1 2026Quarterly · 2026-03-31ProductOther4,470,000USD0000911147-26-000022
    Q1 2026Quarterly · 2026-03-31ProductPari Mutuel And Sports Betting And Igaming3,418,000USD0000911147-26-000022
    Q1 2026Quarterly · 2026-03-31SegmentOther18,324,000USD0000911147-26-000022
    Q1 2026Quarterly · 2026-03-31SegmentPoland21,113,000USD0000911147-26-000022
    Q1 2026Quarterly · 2026-03-31SegmentUnited States East38,930,000USD0000911147-26-000022
    Q1 2026Quarterly · 2026-03-31SegmentUnited States Midwest41,805,000USD0000911147-26-000022
    Q1 2026Quarterly · 2026-03-31SegmentUnited States West17,067,000USD0000911147-26-000022
    FY 2025Yearly · 2025-12-31ProductFood And Beverage57,131,000USD0000911147-26-000009
    FY 2025Yearly · 2025-12-31ProductGaming422,430,000USD0000911147-26-000009
    FY 2025Yearly · 2025-12-31ProductHotel49,087,000USD0000911147-26-000009
    FY 2025Yearly · 2025-12-31ProductIgaming Revenue2,596,000USD0000911147-26-000009
    FY 2025Yearly · 2025-12-31ProductOther24,492,000USD0000911147-26-000009
    FY 2025Yearly · 2025-12-31ProductPari Mutuel Revenue15,816,000USD0000911147-26-000009
    FY 2025Yearly · 2025-12-31ProductSports Betting Revenue1,423,000USD0000911147-26-000009
    FY 2025Yearly · 2025-12-31SegmentCorporate And Other75,940,000USD0000911147-26-000009
    FY 2025Yearly · 2025-12-31SegmentPoland84,168,000USD0000911147-26-000009
    FY 2025Yearly · 2025-12-31SegmentUnited States East169,496,000USD0000911147-26-000009
    FY 2025Yearly · 2025-12-31SegmentUnited States Midwest163,810,000USD0000911147-26-000009
    FY 2025Yearly · 2025-12-31SegmentUnited States West79,561,000USD0000911147-26-000009
    Q3 2025Quarterly · 2025-09-30ProductFood And Beverage18,343,000USD0000911147-25-000063
    Q3 2025Quarterly · 2025-09-30ProductGaming106,793,000USD0000911147-25-000063
    Q3 2025Quarterly · 2025-09-30ProductHotel14,845,000USD0000911147-25-000063
    Q3 2025Quarterly · 2025-09-30ProductOther7,058,000USD0000911147-25-000063
    Q3 2025Quarterly · 2025-09-30ProductPari Mutuel And Sports Betting And Igaming6,685,000USD0000911147-25-000063
    Q3 2025Quarterly · 2025-09-30SegmentOther20,589,000USD0000911147-25-000063
    Q3 2025Quarterly · 2025-09-30SegmentPoland18,138,000USD0000911147-25-000063
    Q3 2025Quarterly · 2025-09-30SegmentUnited States114,997,000USD0000911147-25-000063
    Q2 2025Quarterly · 2025-06-30ProductFood And Beverage13,505,000USD0000911147-25-000033
    Q2 2025Quarterly · 2025-06-30ProductGaming111,070,000USD0000911147-25-000033
    Q2 2025Quarterly · 2025-06-30ProductHotel14,061,000USD0000911147-25-000033
    Q2 2025Quarterly · 2025-06-30ProductOther7,111,000USD0000911147-25-000033
    Q2 2025Quarterly · 2025-06-30ProductPari Mutuel And Sports Betting And Igaming5,071,000USD0000911147-25-000033
    Q2 2025Quarterly · 2025-06-30SegmentOther20,005,000USD0000911147-25-000033
    Q2 2025Quarterly · 2025-06-30SegmentPoland24,709,000USD0000911147-25-000033
    Q2 2025Quarterly · 2025-06-30SegmentUnited States106,104,000USD0000911147-25-000033
    Q1 2025Quarterly · 2025-03-31ProductFood And Beverage12,106,000USD0000911147-26-000022
    Q1 2025Quarterly · 2025-03-31ProductGaming100,666,000USD0000911147-26-000022
    Q1 2025Quarterly · 2025-03-31ProductHotel9,707,000USD0000911147-26-000022
    Q1 2025Quarterly · 2025-03-31ProductOther5,079,000USD0000911147-26-000022
    Q1 2025Quarterly · 2025-03-31ProductPari Mutuel And Sports Betting And Igaming2,885,000USD0000911147-26-000022
    Q1 2025Quarterly · 2025-03-31SegmentOther16,516,000USD0000911147-26-000022
    Q1 2025Quarterly · 2025-03-31SegmentPoland20,631,000USD0000911147-26-000022
    Q1 2025Quarterly · 2025-03-31SegmentUnited States East37,136,000USD0000911147-26-000022
    Q1 2025Quarterly · 2025-03-31SegmentUnited States Midwest39,751,000USD0000911147-26-000022
    Q1 2025Quarterly · 2025-03-31SegmentUnited States West16,409,000USD0000911147-26-000022
    Q4 2024Quarterly · 2024-12-31SegmentCorporate And Other17,915,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPoland19,871,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentUnited States99,980,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductBreakage1,700,000USD0000911147-25-000010
    FY 2024Yearly · 2024-12-31ProductFood And Beverage58,947,000USD0000911147-25-000010
    FY 2024Yearly · 2024-12-31ProductGaming419,948,000USD0000911147-25-000010
    FY 2024Yearly · 2024-12-31ProductHotel48,253,000USD0000911147-25-000010
    FY 2024Yearly · 2024-12-31ProductIgaming Revenue1,756,000USD0000911147-25-000010
    FY 2024Yearly · 2024-12-31ProductOther29,755,000USD0000911147-25-000010
    FY 2024Yearly · 2024-12-31ProductPari Mutuel2,700,000USD0000911147-25-000010
    FY 2024Yearly · 2024-12-31ProductPari Mutuel Revenue15,202,000USD0000911147-25-000010
    FY 2024Yearly · 2024-12-31ProductSports Betting Revenue2,058,000USD0000911147-25-000010
    FY 2024Yearly · 2024-12-31SegmentCorporate And Other76,351,000USD0000911147-26-000009
    FY 2024Yearly · 2024-12-31SegmentPoland79,900,000USD0000911147-26-000009
    FY 2024Yearly · 2024-12-31SegmentUnited States East171,640,000USD0000911147-26-000009
    FY 2024Yearly · 2024-12-31SegmentUnited States Midwest160,536,000USD0000911147-26-000009
    FY 2024Yearly · 2024-12-31SegmentUnited States West87,492,000USD0000911147-26-000009
    Q3 2024Quarterly · 2024-09-30ProductFood And Beverage18,630,000USD0000911147-25-000063
    Q3 2024Quarterly · 2024-09-30ProductGaming105,450,000USD0000911147-25-000063
    Q3 2024Quarterly · 2024-09-30ProductHotel15,350,000USD0000911147-25-000063
    Q3 2024Quarterly · 2024-09-30ProductOther10,518,000USD0000911147-25-000063
    Q3 2024Quarterly · 2024-09-30ProductPari Mutuel And Sports Betting And Igaming5,753,000USD0000911147-25-000063
    Q3 2024Quarterly · 2024-09-30SegmentOther20,275,000USD0000911147-25-000063
    Q3 2024Quarterly · 2024-09-30SegmentPoland18,287,000USD0000911147-25-000063
    Q3 2024Quarterly · 2024-09-30SegmentUnited States117,139,000USD0000911147-25-000063
    Q2 2024Quarterly · 2024-06-30ProductFood And Beverage13,810,000USD0000911147-25-000033
    Q2 2024Quarterly · 2024-06-30ProductGaming106,888,000USD0000911147-25-000033
    Q2 2024Quarterly · 2024-06-30ProductHotel12,768,000USD0000911147-25-000033
    Q2 2024Quarterly · 2024-06-30ProductOther7,671,000USD0000911147-25-000033
    Q2 2024Quarterly · 2024-06-30ProductPari Mutuel And Sports Betting And Igaming5,298,000USD0000911147-25-000033
    Q2 2024Quarterly · 2024-06-30SegmentOther19,827,000USD0000911147-25-000033
    Q2 2024Quarterly · 2024-06-30SegmentPoland20,093,000USD0000911147-25-000033
    Q2 2024Quarterly · 2024-06-30SegmentUnited States106,515,000USD0000911147-25-000033
    Q1 2024Quarterly · 2024-03-31ProductFood And Beverage12,745,000USD0000911147-25-000023
    Q1 2024Quarterly · 2024-03-31ProductGaming105,418,000USD0000911147-25-000023
    Q1 2024Quarterly · 2024-03-31ProductHotel9,302,000USD0000911147-25-000023
    Q1 2024Quarterly · 2024-03-31ProductOther5,163,000USD0000911147-25-000023
    Q1 2024Quarterly · 2024-03-31ProductPari Mutuel And Sports Betting And Igaming3,389,000USD0000911147-25-000023
    Q1 2024Quarterly · 2024-03-31SegmentCorporate And Other18,334,000USD0000911147-25-000023
    Q1 2024Quarterly · 2024-03-31SegmentPoland21,649,000USD0000911147-25-000023
    Q1 2024Quarterly · 2024-03-31SegmentUnited States96,034,000USD0000911147-25-000023
    FY 2023Yearly · 2023-12-31ProductFood And Beverage50,262,000USD0000911147-25-000010
    FY 2023Yearly · 2023-12-31ProductGaming412,388,000USD0000911147-25-000010
    FY 2023Yearly · 2023-12-31ProductHotel42,269,000USD0000911147-25-000010
    FY 2023Yearly · 2023-12-31ProductIgaming Revenue1,132,000USD0000911147-25-000010
    FY 2023Yearly · 2023-12-31ProductOther25,122,000USD0000911147-25-000010
    FY 2023Yearly · 2023-12-31ProductPari Mutuel Revenue15,980,000USD0000911147-25-000010
    FY 2023Yearly · 2023-12-31ProductSports Betting Revenue3,053,000USD0000911147-25-000010
    FY 2023Yearly · 2023-12-31SegmentCorporate And Other75,510,000USD0000911147-25-000010
    FY 2023Yearly · 2023-12-31SegmentPoland94,105,000USD0000911147-25-000010
    FY 2023Yearly · 2023-12-31SegmentUnited States380,591,000USD0000911147-25-000010
    Q3 2023Quarterly · 2023-09-30ProductFood And Beverage18,492,000USD0000911147-24-000059

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.