Monarch Casino & Resort, Inc. (MCRI)
NASDAQ: MCRI · Real-Time Price · USD
117.56
-6.82 (-5.48%)
Jul 21, 2026, 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 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 |
| 561.96 | 545.13 | 522.19 | 501.48 | 477.87 | 395.38 | |
Revenue Growth (YoY) | 5.10% | 4.39% | 4.13% | 4.94% | 20.86% | 114.40% |
Cost of Revenue | 250.11 | 245.07 | 241.37 | 232.3 | 218.28 | 177.72 |
Gross Profit | 311.85 | 300.05 | 280.82 | 269.18 | 259.59 | 217.66 |
Selling, General & Admin | 111.72 | 109.38 | 108.29 | 105.82 | 97.6 | 84.43 |
Depreciation & Amortization Expenses | 48.37 | 54.02 | 51.36 | 47.29 | 43.43 | 38.43 |
Other Operating Expenses | 10.92 | 9.16 | 28.67 | 5.91 | 7.12 | 4.93 |
Total Operating Expenses | 171.01 | 172.56 | 188.31 | 159.02 | 148.15 | 127.78 |
Operating Income | 140.85 | 127.5 | 92.5 | 110.15 | 111.44 | 89.88 |
Total Non-Operating Income (Expense) | 2.57 | 1.94 | -0.1 | -1.63 | -2.42 | -4.51 |
Pretax Income | 143.42 | 129.43 | 92.4 | 108.53 | 109.02 | 85.37 |
Provision for Income Taxes | 28.78 | 28.04 | 19.63 | 26.08 | 21.54 | 16.88 |
Net Income | 114.64 | 101.39 | 72.77 | 82.45 | 87.48 | 68.49 |
Net Income to Common | 114.64 | 101.39 | 72.77 | 82.45 | 87.48 | 68.49 |
Net Income Growth | 45.69% | 39.33% | -11.74% | -5.75% | 27.73% | 189.25% |
Shares Outstanding (Basic) | 18 | 18 | 19 | 19 | 19 | 19 |
Shares Outstanding (Diluted) | 18 | 19 | 19 | 20 | 20 | 19 |
Shares Change (YoY) | -1.96% | -1.64% | -3.30% | 0.20% | 0.78% | 2.91% |
EPS (Basic) | 6.37 | 5.55 | 3.91 | 4.28 | 4.60 | 3.68 |
EPS (Diluted) | 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% |
Free Cash Flow | - | 128.43 | 93.28 | 124.04 | 100.29 | 81.18 |
Free Cash Flow Growth | - | 37.68% | -24.80% | 23.68% | 23.55% | - |
Free Cash Flow Per Share | - | 6.88 | 4.92 | 6.32 | 5.12 | 4.18 |
Dividends Per Share | 0.600 | 1.200 | 1.200 | 0.900 | - | - |
Dividend Growth | -50.00% | - | 33.33% | - | - | - |
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% |
Profit Margin | 20.40% | 18.60% | 13.94% | 16.44% | 18.31% | 17.32% |
FCF Margin | - | 23.56% | 17.86% | 24.74% | 20.99% | 20.53% |
EBITDA | 140.85 | 181.52 | 143.86 | 157.45 | 154.88 | 128.31 |
EBITDA Margin | 25.06% | 33.30% | 27.55% | 31.40% | 32.41% | 32.45% |
EBIT | 140.85 | 127.5 | 92.5 | 110.15 | 111.44 | 89.88 |
EBIT Margin | 25.06% | 23.39% | 17.71% | 21.97% | 23.32% | 22.73% |
Effective Tax Rate | 20.07% | 21.66% | 21.24% | 24.03% | 19.76% | 19.78% |