Monarch Casino & Resort, Inc. (MCRI)
NASDAQ: MCRI · Real-Time Price · USD
77.49
+0.43 (0.56%)
Apr 25, 2025, 4:00 PM EDT - Market closed
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
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| Revenue | 525.92 | 522.19 | 501.48 | 477.87 | 395.38 | 184.41 | Upgrade
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| 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
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| Gross Profit | 349.87 | 347.52 | 332.08 | 318.09 | 263.16 | 116.9 | Upgrade
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| Selling, General & Admin | 108.4 | 108.29 | 105.82 | 97.6 | 84.43 | 60.4 | Upgrade
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| Other Operating Expenses | 66.8 | 66.77 | 62.91 | 58.52 | 45.63 | 21.21 | Upgrade
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| Operating Expenses | 227.29 | 226.41 | 216.02 | 199.55 | 168.48 | 98.93 | Upgrade
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| Operating Income | 122.58 | 121.1 | 116.05 | 118.54 | 94.68 | 17.97 | Upgrade
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| Interest Expense | -0.1 | -0.1 | -1.63 | -2.42 | -4.51 | -0.47 | Upgrade
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| Interest & Investment Income | 0.31 | - | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 122.79 | 121 | 114.43 | 116.12 | 90.17 | 17.5 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.23 | -0.2 | -0.2 | 0.1 | - | -0.2 | Upgrade
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| Legal Settlements | -28.34 | -28.4 | -6.9 | -7.3 | -4.8 | -1.6 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -0.7 | Upgrade
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| Pretax Income | 94.22 | 92.4 | 108.53 | 109.02 | 85.37 | 15 | Upgrade
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| Income Tax Expense | 19.86 | 19.63 | 26.08 | 21.54 | 16.88 | -8.68 | Upgrade
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| Net Income | 74.36 | 72.77 | 82.45 | 87.48 | 68.49 | 23.68 | Upgrade
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| Net Income to Common | 74.36 | 72.77 | 82.45 | 87.48 | 68.49 | 23.68 | Upgrade
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| Net Income Growth | -10.47% | -11.74% | -5.75% | 27.73% | 189.25% | -25.58% | Upgrade
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| Shares Outstanding (Basic) | 18 | 19 | 19 | 19 | 19 | 18 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 19 | 20 | 20 | 19 | 19 | Upgrade
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| Shares Change (YoY) | -4.36% | -3.30% | 0.20% | 0.78% | 2.91% | 1.03% | Upgrade
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| EPS (Basic) | 4.04 | 3.91 | 4.28 | 4.61 | 3.68 | 1.30 | Upgrade
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| EPS (Diluted) | 3.96 | 3.84 | 4.20 | 4.47 | 3.53 | 1.25 | Upgrade
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| EPS Growth | -6.34% | -8.57% | -6.04% | 26.63% | 182.40% | -26.47% | Upgrade
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| Free Cash Flow | - | 93.28 | 124.04 | 100.29 | 81.18 | -57.22 | Upgrade
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| Free Cash Flow Per Share | - | 4.92 | 6.32 | 5.12 | 4.18 | -3.03 | Upgrade
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| Dividend Per Share | 1.200 | 1.200 | 0.900 | - | - | - | Upgrade
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| Dividend Growth | - | 33.33% | - | - | - | - | Upgrade
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| Gross Margin | 66.52% | 66.55% | 66.22% | 66.56% | 66.56% | 63.39% | Upgrade
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| Operating Margin | 23.31% | 23.19% | 23.14% | 24.81% | 23.95% | 9.74% | Upgrade
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| Profit Margin | 14.14% | 13.94% | 16.44% | 18.31% | 17.32% | 12.84% | Upgrade
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| Free Cash Flow Margin | - | 17.86% | 24.73% | 20.99% | 20.53% | -31.03% | Upgrade
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| EBITDA | 174.04 | 172.26 | 163.35 | 161.98 | 133.11 | 35.3 | Upgrade
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| EBITDA Margin | 33.09% | 32.99% | 32.57% | 33.89% | 33.66% | 19.14% | Upgrade
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| D&A For EBITDA | 51.46 | 51.16 | 47.29 | 43.43 | 38.43 | 17.32 | Upgrade
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| EBIT | 122.58 | 121.1 | 116.05 | 118.54 | 94.68 | 17.97 | Upgrade
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| EBIT Margin | 23.31% | 23.19% | 23.14% | 24.81% | 23.95% | 9.74% | Upgrade
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| Effective Tax Rate | 21.08% | 21.25% | 24.03% | 19.76% | 19.78% | - | Upgrade
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| Revenue as Reported | 525.92 | 522.19 | 501.48 | 477.87 | 395.38 | 184.41 | Upgrade
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| Advertising Expenses | - | 9.4 | 9 | 9.1 | 9.3 | 4.5 | Upgrade
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.