Monarch Casino & Resort, Inc. (MCRI)

NASDAQ: MCRI · Real-Time Price · USD

120.26

-0.54 (-0.45%)

At close: May 29, 2026, 4:00 PM EDT

121.00

+0.74 (0.62%)

After-hours: May 29, 2026, 7:52 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	556.28	545.13	522.19	501.48	477.87	395.38
Revenue Growth (YoY)	5.77%	4.39%	4.13%	4.94%	20.86%	114.40%
Cost of Revenue	247.67	245.07	241.37	232.3	218.28	177.72
Gross Profit	308.61	300.05	280.82	269.18	259.59	217.66
Selling, General & Admin	109.94	109.38	108.29	105.82	97.6	84.43
Depreciation & Amortization Expenses	51.27	54.02	51.36	47.29	43.43	38.43
Other Operating Expenses	10.27	9.16	28.67	5.91	7.12	4.93
Total Operating Expenses	171.49	172.56	188.31	159.02	148.15	127.78
Operating Income	137.12	127.5	92.5	110.15	111.44	89.88
Total Non-Operating Income (Expense)	2.22	1.94	-0.1	-1.63	-2.42	-4.51
Pretax Income	139.34	129.43	92.4	108.53	109.02	85.37
Provision for Income Taxes	30.22	28.04	19.63	26.08	21.54	16.88
Net Income	109.12	101.39	72.77	82.45	87.48	68.49
Net Income to Common	109.12	101.39	72.77	82.45	87.48	68.49
Net Income Growth	46.75%	39.33%	-11.74%	-5.75%	27.73%	189.25%
Shares Outstanding (Basic)	18	18	19	19	19	19
Shares Outstanding (Diluted)	19	19	19	20	20	19
Shares Change (YoY)	-1.82%	-1.64%	-3.30%	0.20%	0.78%	2.91%
EPS (Basic)	6.02	5.55	3.91	4.28	4.60	3.68
EPS (Diluted)	5.90	5.43	3.84	4.20	4.47	3.53
EPS Growth	50.13%	41.41%	-8.57%	-6.04%	26.63%	182.40%
Shares Outstanding	17.74	17.82	18.44	19.09	19.09	18.76
Free Cash Flow	154.74	128.43	93.28	124.04	100.29	81.18
Free Cash Flow Growth	20.49%	37.68%	-24.80%	23.68%	23.55%	-
Free Cash Flow Per Share	8.36	6.88	4.92	6.32	5.12	4.18
Dividends Per Share	1.200	1.200	1.200	0.900	-	-
Dividend Growth	-	-	33.33%	-	-	-
Gross Margin	55.48%	55.04%	53.78%	53.68%	54.32%	55.05%
Operating Margin	24.65%	23.39%	17.71%	21.97%	23.32%	22.73%
Profit Margin	19.62%	18.60%	13.94%	16.44%	18.31%	17.32%
FCF Margin	27.82%	23.56%	17.86%	24.74%	20.99%	20.53%
EBITDA	188.4	181.52	143.86	157.45	154.88	128.31
EBITDA Margin	33.87%	33.30%	27.55%	31.40%	32.41%	32.45%
EBIT	137.12	127.5	92.5	110.15	111.44	89.88
EBIT Margin	24.65%	23.39%	17.71%	21.97%	23.32%	22.73%
Effective Tax Rate	21.69%	21.66%	21.24%	24.03%	19.76%	19.78%

SEC Filings: 10-K · 10-Q