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Monarch Casino & Resort, Inc. (MCRI)
NASDAQ: MCRI · Real-Time Price · USD
119.52
+1.99 (1.69%)
Sep 2, 2026, 4:00 PM EDT - Market closed

Monarch Casino & Resort Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
561.96545.13522.19501.48477.87395.38
Revenue Growth
5.10%4.39%4.13%4.94%20.86%114.40%
Gross Profit
382.25370.45347.52332.08318.09263.16
Operating Income
149.35136.7121.2116.05118.5494.68
Net Income
114.64101.3972.7782.4587.4868.49
Earnings Per Share
6.235.433.844.204.473.53
EPS Growth
47.77%41.41%-8.57%-6.04%26.63%182.40%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
138.2696.4758.7643.3638.7833.53
Total Debt
12.7913.314.0620.4220.56102.4
Net Cash (Debt)
125.4783.1744.722.9418.22-68.87
Net Cash Growth
117.12%86.08%94.81%25.93%--
Net Cash Per Share
6.824.462.361.170.93-3.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
173.4164.75140.71173.05139.77128.1
Capital Expenditures
-19.11-36.32-47.43-49.01-39.48-46.93
Free Cash Flow
154.3128.4393.28124.04100.2981.18
Free Cash Flow Growth
47.90%37.68%-24.80%23.68%23.55%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.02%67.96%66.55%66.22%66.56%66.56%
Operating Margin
26.58%25.08%23.21%23.14%24.81%23.95%
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%24.73%20.99%20.53%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '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
1.00%1.26%1.55%1.35%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.8717.2319.9415.9916.6720.23
Forward PE
17.0916.9916.3515.2415.6316.72
P/FCF Ratio
13.8813.6015.5510.6314.5417.07
PS Ratio
3.813.202.782.633.053.50