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 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
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%
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	-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%

Additional Metrics

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
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%	-
Free Cash Flow Per Share	8.39	6.88	4.92	6.32	5.12	4.18
Dividends Per Share	1.200	1.200	1.200	0.900	-	-
Dividend Growth	0%	0%	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	27.46%	23.56%	17.86%	24.74%	20.99%	20.53%
EBITDA	189.21	181.52	143.86	157.45	154.88	128.31
EBITDA Margin	33.67%	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%

SEC Filings: 10-K · 10-Q