Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Century Casinos, Inc. (CNTY) had Return on Tangible Equity of 7.86% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$152.00M
Net Income	$-10.91M
Cost of Goods Sold	$84.97M
Gross Profit	$67.02M
Operating Expenses	$134.81M
Operating Income	$17.18M
Non-Operating Income/Expense	$-25.86M
Pre-Tax Income	$-8.68M
Normalized Pre-Tax Income	$-8.68M
Income after Taxes	$-9.30M
Income from Continuous Operations	$-9.30M
Consolidated Net Income/Loss	$-9.30M
Normalized Income after Taxes	$-9.30M
EBIT	$17.18M
EBITDA	$33.72M
Weighted-Average Shares Outstanding (Basic)	28.20M
Weighted-Average Shares Outstanding (Diluted)	28.20M
Earnings per Share (EPS) (Basic)	$-0.39
Earnings per Share (EPS) (Diluted)	$-0.39
Balance Sheet Financials
Current Assets	$92.65M
Property, Plant, and Equipment	$882.05M
Long-Term Assets	$1.01B
Total Assets	$1.11B
Current Liabilities	$77.63M
Long-Term Debt	$1.03B
Long-Term Liabilities	$1.06B
Total Liabilities	$1.14B
Common Equity	$-35.55M
Tangible Shareholders Equity	$-118.35M
Shareholders Equity	$-35.55M
Common Shares Outstanding	28.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.31M
Cash Flow from Investing Activities	$-5.83M
Cash Flow from Financial Activities	$-9.29M
Beginning Cash	$69.22M
End Cash	$60.47M
Increase/Decrease in Cash	$-8.75M
Stock-Based Compensation	$0.37M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.04
Debt to Equity Ratio	-29.19
Gross Margin	44.09%
Operating Margin	11.30%
EBIT Margin	11.30%
EBITDA Margin	--
Pre-Tax Profit Margin	-5.71%
Profit Margin	-7.18%
Free Cash Flow	$1.48M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	24.40
Receiveable Turnover	11.54
Days Sales in Receivables	7.80
Return on Equity	26.18%
Return on Tangible Equity	7.86%
Return on Assets	-0.84%
Return on Investments	-0.94%
Book Value Per Share	$-1.26
Free Cash Flow per Share	$0.05
Operating Cash Flow per Share	$0.26

Data from Zacks Investment Research, Inc.