Monarch Casino & Resort, Inc. (MCRI)

NASDAQ: MCRI · Real-Time Price · USD

101.88

-1.83 (-1.76%)

At close: Sep 5, 2025, 4:00 PM

101.88

0.00 (0.00%)

After-hours: Sep 5, 2025, 4:00 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	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
Revenue	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	66.78	66.77	62.91	58.52	45.63	21.21	Upgrade
Operating Expenses	229.02	226.41	216.02	199.55	168.48	98.93	Upgrade
Operating Income	128.7	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	129.51	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	-29.2	-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)	-3.89%	-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	-1.51%	-8.57%	-6.04%	26.63%	182.40%	-26.47%	Upgrade
Free Cash Flow	104.33	93.28	124.04	100.29	81.18	-57.22	Upgrade
Free Cash Flow Per Share	5.58	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	24.07%	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	19.51%	17.86%	24.73%	20.99%	20.53%	-31.03%	Upgrade
EBITDA	181.75	172.26	163.35	161.98	133.11	35.3	Upgrade
EBITDA Margin	33.99%	32.99%	32.57%	33.89%	33.66%	19.14%	Upgrade
D&A For EBITDA	53.05	51.16	47.29	43.43	38.43	17.32	Upgrade
EBIT	128.7	121.1	116.05	118.54	94.68	17.97	Upgrade
EBIT Margin	24.07%	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

Updated Jul 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q