NASDAQ · Financial Statements

CNTY (CNTY) Financial Statements

$1.25 NASDAQ: CNTY Market Cap $35.17M

CNTY most recently reported annual revenue of $573.0M, net profit of $-61.0M, revenue has compounded at 13.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$389.0M$431.0M$550.0M$576.0M$573.0M
Operating Profit$69.0M$68.0M$64.0M$4.0M$51.0M
Net Profit$21.0M$8.0M$-28.0M$-128.0M$-61.0M
EPS$0.66$0.43$-0.93$-4.19$-2.04
Op Margin17.6%15.7%11.6%0.8%8.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$703.0M$885.0M$1.4B$1.2B$1.1B
Total Liabilities$553.0M$731.0M$1.1B$1.1B$1.2B
Cash$108.0M$102.0M$171.0M$99.0M$69.0M
Borrowings$495.0M$665.0M$1.0B$1.1B$1.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$59.0M$37.0M$24.0M$-3.0M$7.0M
Investing Cash Flow$-20.0M$-123.0M$-267.0M$-122.0M$-44.0M
Financing Cash Flow$-1.0M$-22.0M$-21.0M$-9.0M$-13.0M
Net Cash Flow$44.0M$94.0M$-31.0M$-73.0M$-30.0M
Free Cash Flow$49.0M$18.0M$-36.0M$-64.0M$-15.0M

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