Monarch Casino & Resort, Inc. (MCRI)

NASDAQ: MCRI · Real-Time Price · USD

Compare

91.27

+1.42 (1.58%)

At close: Nov 5, 2025, 4:00 PM EST

91.27

0.00 (0.00%)

After-hours: Nov 5, 2025, 4:20 PM EST

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	Sep '25 Sep 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	2015 - 2019
Operating Revenue	514.87	497.64	479.91	459.09	378.87	174.85	Upgrade
Other Revenue	24.77	24.54	21.57	18.78	16.51	9.57	Upgrade
Revenue	539.64	522.19	501.48	477.87	395.38	184.41	Upgrade
Revenue Growth (YoY)	4.61%	4.13%	4.94%	20.86%	114.40%	-25.99%	Upgrade
Cost of Revenue	177.42	174.67	169.4	159.78	132.22	67.51	Upgrade
Gross Profit	362.21	347.52	332.08	318.09	263.16	116.9	Upgrade
Selling, General & Admin	109.32	108.29	105.82	97.6	84.43	60.4	Upgrade
Other Operating Expenses	66.79	66.77	62.91	58.52	45.63	21.21	Upgrade
Operating Expenses	230.32	226.41	216.02	199.55	168.48	98.93	Upgrade
Operating Income	131.89	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	1.53	-	-	-	-	-	Upgrade
EBT Excluding Unusual Items	133.42	121	114.43	116.12	90.17	17.5	Upgrade
Gain (Loss) on Sale of Assets	0.1	-0.2	-0.2	0.1	-	-0.2	Upgrade
Legal Settlements	-29.7	-28.4	-6.9	-7.3	-4.8	-1.6	Upgrade
Other Unusual Items	-	-	-	-	-	-0.7	Upgrade
Pretax Income	103.82	92.4	108.53	109.02	85.37	15	Upgrade
Income Tax Expense	21.16	19.63	26.08	21.54	16.88	-8.68	Upgrade
Net Income	82.66	72.77	82.45	87.48	68.49	23.68	Upgrade
Net Income to Common	82.66	72.77	82.45	87.48	68.49	23.68	Upgrade
Net Income Growth	-4.73%	-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)	-2.20%	-3.30%	0.20%	0.78%	2.91%	1.03%	Upgrade
EPS (Basic)	4.50	3.91	4.28	4.61	3.68	1.30	Upgrade
EPS (Diluted)	4.41	3.84	4.20	4.47	3.53	1.25	Upgrade
EPS Growth	-2.54%	-8.57%	-6.04%	26.63%	182.40%	-26.47%	Upgrade
Free Cash Flow	122.45	93.28	124.04	100.29	81.18	-57.22	Upgrade
Free Cash Flow Per Share	6.53	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	67.12%	66.55%	66.22%	66.56%	66.56%	63.39%	Upgrade
Operating Margin	24.44%	23.19%	23.14%	24.81%	23.95%	9.74%	Upgrade
Profit Margin	15.32%	13.94%	16.44%	18.31%	17.32%	12.84%	Upgrade
Free Cash Flow Margin	22.69%	17.86%	24.73%	20.99%	20.53%	-31.03%	Upgrade
EBITDA	185.9	172.26	163.35	161.98	133.11	35.3	Upgrade
EBITDA Margin	34.45%	32.99%	32.57%	33.89%	33.66%	19.14%	Upgrade
D&A For EBITDA	54.01	51.16	47.29	43.43	38.43	17.32	Upgrade
EBIT	131.89	121.1	116.05	118.54	94.68	17.97	Upgrade
EBIT Margin	24.44%	23.19%	23.14%	24.81%	23.95%	9.74%	Upgrade
Effective Tax Rate	20.38%	21.25%	24.03%	19.76%	19.78%	-	Upgrade
Revenue as Reported	539.64	522.19	501.48	477.87	395.38	184.41	Upgrade
Advertising Expenses	-	9.4	9	9.1	9.3	4.5	Upgrade

Updated Oct 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q