Monarch Casino & Resort, Inc. (MCRI)

NASDAQ: MCRI · Real-Time Price · USD

87.00

-2.32 (-2.60%)

At close: Jul 11, 2025, 4:00 PM

86.64

-0.36 (-0.41%)

After-hours: Jul 11, 2025, 4:20 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Operating Revenue	500.9	497.64	479.91	459.09	378.87	174.85	Upgrade
Other Revenue	25.03	24.54	21.57	18.78	16.51	9.57	Upgrade
Revenue	525.92	522.19	501.48	477.87	395.38	184.41	Upgrade
Revenue Growth (YoY)	3.84%	4.13%	4.94%	20.86%	114.40%	-25.99%	Upgrade
Cost of Revenue	176.06	174.67	169.4	159.78	132.22	67.51	Upgrade
Gross Profit	349.87	347.52	332.08	318.09	263.16	116.9	Upgrade
Selling, General & Admin	108.4	108.29	105.82	97.6	84.43	60.4	Upgrade
Other Operating Expenses	66.83	66.77	62.91	58.52	45.63	21.21	Upgrade
Operating Expenses	227.32	226.41	216.02	199.55	168.48	98.93	Upgrade
Operating Income	122.54	121.1	116.05	118.54	94.68	17.97	Upgrade
Interest Expense	-0.1	-0.1	-1.63	-2.42	-4.51	-0.47	Upgrade
Interest & Investment Income	0.31	-	-	-	-	-	Upgrade
EBT Excluding Unusual Items	122.75	121	114.43	116.12	90.17	17.5	Upgrade
Gain (Loss) on Sale of Assets	-0.23	-0.2	-0.2	0.1	-	-0.2	Upgrade
Legal Settlements	-28.3	-28.4	-6.9	-7.3	-4.8	-1.6	Upgrade
Other Unusual Items	-	-	-	-	-	-0.7	Upgrade
Pretax Income	94.22	92.4	108.53	109.02	85.37	15	Upgrade
Income Tax Expense	19.86	19.63	26.08	21.54	16.88	-8.68	Upgrade
Net Income	74.36	72.77	82.45	87.48	68.49	23.68	Upgrade
Net Income to Common	74.36	72.77	82.45	87.48	68.49	23.68	Upgrade
Net Income Growth	-10.47%	-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)	-4.36%	-3.30%	0.20%	0.78%	2.91%	1.03%	Upgrade
EPS (Basic)	4.04	3.91	4.28	4.61	3.68	1.30	Upgrade
EPS (Diluted)	3.96	3.84	4.20	4.47	3.53	1.25	Upgrade
EPS Growth	-6.34%	-8.57%	-6.04%	26.63%	182.40%	-26.47%	Upgrade
Free Cash Flow	89.26	93.28	124.04	100.29	81.18	-57.22	Upgrade
Free Cash Flow Per Share	4.76	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	66.52%	66.55%	66.22%	66.56%	66.56%	63.39%	Upgrade
Operating Margin	23.30%	23.19%	23.14%	24.81%	23.95%	9.74%	Upgrade
Profit Margin	14.14%	13.94%	16.44%	18.31%	17.32%	12.84%	Upgrade
Free Cash Flow Margin	16.97%	17.86%	24.73%	20.99%	20.53%	-31.03%	Upgrade
EBITDA	174.43	172.26	163.35	161.98	133.11	35.3	Upgrade
EBITDA Margin	33.17%	32.99%	32.57%	33.89%	33.66%	19.14%	Upgrade
D&A For EBITDA	51.89	51.16	47.29	43.43	38.43	17.32	Upgrade
EBIT	122.54	121.1	116.05	118.54	94.68	17.97	Upgrade
EBIT Margin	23.30%	23.19%	23.14%	24.81%	23.95%	9.74%	Upgrade
Effective Tax Rate	21.08%	21.25%	24.03%	19.76%	19.78%	-	Upgrade
Revenue as Reported	525.92	522.19	501.48	477.87	395.38	184.41	Upgrade
Advertising Expenses	-	9.4	9	9.1	9.3	4.5	Upgrade

Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q