Monarch Casino & Resort Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

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

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q