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 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 | Sep '26 Sep 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 Revenue | 539.71 | 520.2 | 497.64 | 479.91 | 459.09 | 378.87 |
Other Revenue | 25.7 | 24.93 | 24.54 | 21.57 | 18.78 | 16.51 |
| 565.42 | 545.13 | 522.19 | 501.48 | 477.87 | 395.38 | |
Revenue Growth | 4.78% | 4.39% | 4.13% | 4.94% | 20.86% | 114.40% |
Cost of Revenue | 181.05 | 174.67 | 174.67 | 169.4 | 159.78 | 132.22 |
Gross Profit | 384.37 | 370.45 | 347.52 | 332.08 | 318.09 | 263.16 |
Selling, General & Admin | 113.21 | 109.38 | 108.29 | 105.82 | 97.6 | 84.43 |
Other Operating Expenses | 74.05 | 70.36 | 66.67 | 62.91 | 58.52 | 45.63 |
Operating Expenses | 232.38 | 233.76 | 226.31 | 216.02 | 199.55 | 168.48 |
Operating Income | 151.98 | 136.7 | 121.2 | 116.05 | 118.54 | 94.68 |
Interest Expense | - | - | -0.1 | -1.63 | -2.42 | -4.51 |
Interest & Investment Income | 2.82 | 1.94 | - | - | - | - |
EBT Excluding Unusual Items | 154.81 | 138.63 | 121.1 | 114.43 | 116.12 | 90.17 |
Gain (Loss) on Sale of Assets | 0.07 | -0.1 | -0.3 | -0.2 | 0.1 | - |
Legal Settlements | -8 | -9 | -28.4 | -6.9 | -7.3 | -4.8 |
Other Unusual Items | -0.1 | -0.1 | - | - | - | - |
Pretax Income | 146.77 | 129.43 | 92.4 | 108.53 | 109.02 | 85.37 |
Income Tax Expense | 31.71 | 28.04 | 19.63 | 26.08 | 21.54 | 16.88 |
Net Income | 115.06 | 101.39 | 72.77 | 82.45 | 87.48 | 68.49 |
Net Income to Common | 115.06 | 101.39 | 72.77 | 82.45 | 87.48 | 68.49 |
Net Income Growth | 39.20% | 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 | -2.66% | -1.64% | -3.30% | 0.20% | 0.78% | 2.91% |
EPS (Basic) | 6.44 | 5.55 | 3.91 | 4.28 | 4.61 | 3.68 |
EPS (Diluted) | 6.30 | 5.43 | 3.84 | 4.20 | 4.47 | 3.53 |
EPS Growth | 43.00% | 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 | Sep '26 Sep 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 | 142.61 | 128.43 | 93.28 | 124.04 | 100.29 | 81.18 |
Free Cash Flow Per Share | 7.81 | 6.88 | 4.92 | 6.32 | 5.12 | 4.18 |
Dividend Per Share | 1.200 | 1.200 | 1.200 | 0.900 | - | - |
Dividend Growth | 0% | 0% | 33.33% | - | - | - |
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% |
Profit Margin | 20.35% | 18.60% | 13.94% | 16.44% | 18.31% | 17.32% |
Free Cash Flow Margin | 25.22% | 23.56% | 17.86% | 24.73% | 20.99% | 20.53% |
EBITDA | 197.11 | 190.72 | 172.56 | 163.35 | 161.98 | 133.11 |
EBITDA Margin | 34.86% | 34.99% | 33.05% | 32.57% | 33.89% | 33.66% |
D&A For EBITDA | 45.13 | 54.02 | 51.36 | 47.29 | 43.43 | 38.43 |
EBIT | 151.98 | 136.7 | 121.2 | 116.05 | 118.54 | 94.68 |
EBIT Margin | 26.88% | 25.08% | 23.21% | 23.14% | 24.81% | 23.95% |
Effective Tax Rate | 21.60% | 21.66% | 21.25% | 24.03% | 19.76% | 19.78% |
Revenue as Reported | 565.42 | 545.13 | 522.19 | 501.48 | 477.87 | 395.38 |
Advertising Expenses | - | 9.5 | 9.4 | 9 | 9.1 | 9.3 |