Monarch Casino & Resort, Inc. (MCRI)

NASDAQ: MCRI · Real-Time Price · USD

121.21

-3.18 (-2.56%)

At close: Aug 10, 2026, 4:00 PM EDT

121.21

0.00 (0.00%)

After-hours: Aug 10, 2026, 4:48 PM EDT

Monarch Casino & Resort Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	561.96	545.13	522.19	501.48	477.87	395.38
Revenue Growth	5.10%	4.39%	4.13%	4.94%	20.86%	114.40%
Gross Profit	311.85	300.05	280.82	269.18	259.59	217.66
Operating Income	140.85	127.5	92.5	110.15	111.44	89.88
Net Income	114.64	101.39	72.77	82.45	87.48	68.49
Earnings Per Share	6.24	5.43	3.84	4.20	4.47	3.53
EPS Growth	49.28%	41.41%	-8.57%	-6.04%	26.63%	182.40%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	138.26	96.47	58.76	43.36	38.78	33.53
Total Debt	12.79	13.3	14.06	20.42	20.56	102.4
Net Cash (Debt)	125.47	83.17	44.7	22.94	18.22	-68.87
Net Cash Growth	117.12%	86.08%	94.81%	25.93%	-	-
Net Cash Per Share	6.82	4.46	2.36	1.17	0.93	-3.55

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	173.4	164.75	140.71	173.05	139.77	128.1
Capital Expenditures	-19.11	-36.32	-47.43	-49.01	-39.48	-46.93
Free Cash Flow	154.3	128.43	93.28	124.04	100.29	81.18
Free Cash Flow Growth	47.90%	37.68%	-24.80%	23.68%	23.55%	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	55.49%	55.04%	53.78%	53.68%	54.32%	55.05%
Operating Margin	25.06%	23.39%	17.71%	21.97%	23.32%	22.73%
Pretax Margin	25.52%	23.74%	17.69%	21.64%	22.81%	21.59%
Profit Margin	20.40%	18.60%	13.94%	16.44%	18.31%	17.32%
FCF Margin	27.46%	23.56%	17.86%	24.74%	20.99%	20.53%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	1.200	1.200	1.200	0.900
Dividend Per Share Growth	0%	0%	33.33%	-
Dividend Yield	0.99%	1.25%	1.52%	8.48%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	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
PE Ratio	19.46	17.62	20.55	16.46	17.20	20.95
Forward PE	17.64	16.99	16.35	15.24	15.63	16.72
P/FCF Ratio	14.11	13.28	15.59	10.64	14.64	17.09
PS Ratio	3.87	3.13	2.79	2.63	3.07	3.51