Monarch Casino & Resort, Inc. (FRA:MOI)
Germany · Delayed Price · Currency is EUR 88.00
-1.00 (-1.12%)
Last updated: Jul 30, 2025
Monarch Casino & Resort Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 509.24 | 497.64 | 479.91 | 459.09 | 378.87 | 174.85 | Upgrade |
Other Revenue | 25.46 | 24.54 | 21.57 | 18.78 | 16.51 | 9.57 | Upgrade |
| 534.69 | 522.19 | 501.48 | 477.87 | 395.38 | 184.41 | Upgrade | |
Revenue Growth (YoY) | 4.65% | 4.13% | 4.94% | 20.86% | 114.40% | -25.99% | Upgrade |
Cost of Revenue | 176.98 | 174.67 | 169.4 | 159.78 | 132.22 | 67.51 | Upgrade |
Gross Profit | 357.72 | 347.52 | 332.08 | 318.09 | 263.16 | 116.9 | Upgrade |
Selling, General & Admin | 108.99 | 108.29 | 105.82 | 97.6 | 84.43 | 60.4 | Upgrade |
Other Operating Expenses | 66.82 | 66.77 | 62.91 | 58.52 | 45.63 | 21.21 | Upgrade |
Operating Expenses | 229.06 | 226.41 | 216.02 | 199.55 | 168.48 | 98.93 | Upgrade |
Operating Income | 128.66 | 121.1 | 116.05 | 118.54 | 94.68 | 17.97 | Upgrade |
Interest Expense | - | -0.1 | -1.63 | -2.42 | -4.51 | -0.47 | Upgrade |
Interest & Investment Income | 0.81 | - | - | - | - | - | Upgrade |
EBT Excluding Unusual Items | 129.46 | 121 | 114.43 | 116.12 | 90.17 | 17.5 | Upgrade |
Gain (Loss) on Sale of Assets | -0.14 | -0.2 | -0.2 | 0.1 | - | -0.2 | Upgrade |
Legal Settlements | -29.12 | -28.4 | -6.9 | -7.3 | -4.8 | -1.6 | Upgrade |
Other Unusual Items | - | - | - | - | - | -0.7 | Upgrade |
Pretax Income | 100.21 | 92.4 | 108.53 | 109.02 | 85.37 | 15 | Upgrade |
Income Tax Expense | 21.52 | 19.63 | 26.08 | 21.54 | 16.88 | -8.68 | Upgrade |
Net Income | 78.68 | 72.77 | 82.45 | 87.48 | 68.49 | 23.68 | Upgrade |
Net Income to Common | 78.68 | 72.77 | 82.45 | 87.48 | 68.49 | 23.68 | Upgrade |
Net Income Growth | -5.57% | -11.74% | -5.75% | 27.73% | 189.25% | -25.58% | Upgrade |
Shares Outstanding (Basic) | 18 | 19 | 19 | 19 | 19 | 18 | Upgrade |
Shares Outstanding (Diluted) | 19 | 19 | 20 | 20 | 19 | 19 | Upgrade |
Shares Change (YoY) | -4.03% | -3.30% | 0.20% | 0.78% | 2.91% | 1.03% | Upgrade |
EPS (Basic) | 4.29 | 3.91 | 4.28 | 4.61 | 3.68 | 1.30 | Upgrade |
EPS (Diluted) | 4.22 | 3.84 | 4.20 | 4.47 | 3.53 | 1.25 | Upgrade |
EPS Growth | -1.42% | -8.57% | -6.04% | 26.63% | 182.40% | -26.47% | Upgrade |
Free Cash Flow | - | 93.28 | 124.04 | 100.29 | 81.18 | -57.22 | Upgrade |
Free Cash Flow Per Share | - | 4.92 | 6.32 | 5.12 | 4.18 | -3.03 | Upgrade |
Dividend Per Share | 1.200 | 1.200 | 0.900 | - | - | - | Upgrade |
Dividend Growth | - | 33.33% | - | - | - | - | Upgrade |
Gross Margin | 66.90% | 66.55% | 66.22% | 66.56% | 66.56% | 63.39% | Upgrade |
Operating Margin | 24.06% | 23.19% | 23.14% | 24.81% | 23.95% | 9.74% | Upgrade |
Profit Margin | 14.72% | 13.94% | 16.44% | 18.31% | 17.32% | 12.84% | Upgrade |
Free Cash Flow Margin | - | 17.86% | 24.73% | 20.99% | 20.53% | -31.03% | Upgrade |
EBITDA | 181.35 | 172.26 | 163.35 | 161.98 | 133.11 | 35.3 | Upgrade |
EBITDA Margin | 33.92% | 32.99% | 32.57% | 33.89% | 33.66% | 19.14% | Upgrade |
D&A For EBITDA | 52.7 | 51.16 | 47.29 | 43.43 | 38.43 | 17.32 | Upgrade |
EBIT | 128.66 | 121.1 | 116.05 | 118.54 | 94.68 | 17.97 | Upgrade |
EBIT Margin | 24.06% | 23.19% | 23.14% | 24.81% | 23.95% | 9.74% | Upgrade |
Effective Tax Rate | 21.48% | 21.25% | 24.03% | 19.76% | 19.78% | - | Upgrade |
Revenue as Reported | 534.69 | 522.19 | 501.48 | 477.87 | 395.38 | 184.41 | Upgrade |
Advertising Expenses | - | 9.4 | 9 | 9.1 | 9.3 | 4.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.