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Monarch Casino & Resort, Inc. (MCRI)
NASDAQ: MCRI · Real-Time Price · USD
109.34
-3.79 (-3.35%)
Nov 5, 2026, 4:00 PM EST - Market closed

Monarch Casino & Resort Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
565.42545.13522.19501.48477.87395.38
Revenue Growth
4.78%4.39%4.13%4.94%20.86%114.40%
Gross Profit
384.37370.45347.52332.08318.09263.16
Operating Income
151.98136.7121.2116.05118.5494.68
Net Income
115.06101.3972.7782.4587.4868.49
Earnings Per Share
6.305.433.844.204.473.53
EPS Growth
43.00%41.41%-8.57%-6.04%26.63%182.40%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
137.4196.4758.7643.3638.7833.53
Total Debt
12.613.314.0620.4220.56102.4
Net Cash (Debt)
124.8183.1744.722.9418.22-68.87
Net Cash Growth
32.66%86.08%94.81%25.93%--
Net Cash Per Share
6.844.462.361.170.93-3.55

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
168.18164.75140.71173.05139.77128.1
Capital Expenditures
-25.57-36.32-47.43-49.01-39.48-46.93
Free Cash Flow
142.61128.4393.28124.04100.2981.18
Free Cash Flow Growth
16.46%37.68%-24.80%23.68%23.55%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
67.98%67.96%66.55%66.22%66.56%66.56%
Operating Margin
26.88%25.08%23.21%23.14%24.81%23.95%
Pretax Margin
25.96%23.74%17.69%21.64%22.81%21.59%
Profit Margin
20.35%18.60%13.94%16.44%18.31%17.32%
FCF Margin
25.22%23.56%17.86%24.73%20.99%20.53%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
1.2001.2001.2000.900
Dividend Per Share Growth
0%0%33.33%-
Dividend Yield
1.10%1.22%1.52%1.30%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.3417.2319.9415.9916.6720.23
Forward PE
15.5716.9916.3515.2415.6316.72
P/FCF Ratio
13.5213.6015.5510.6314.5417.07
PS Ratio
3.413.202.782.633.053.50