Monarch Casino & Resort, Inc. (MCRI)
NASDAQ: MCRI · Real-Time Price · USD
118.16
+0.55 (0.47%)
Apr 28, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Operating Revenue | 530.98 | 520.2 | 497.64 | 479.91 | 459.09 | 378.87 | Upgrade
|
| Other Revenue | 25.31 | 24.93 | 24.54 | 21.57 | 18.78 | 16.51 | Upgrade
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| Revenue | 556.28 | 545.13 | 522.19 | 501.48 | 477.87 | 395.38 | Upgrade
|
| Revenue Growth (YoY) | 5.77% | 4.39% | 4.13% | 4.94% | 20.86% | 114.40% | Upgrade
|
| Cost of Revenue | 177.27 | 174.67 | 174.67 | 169.4 | 159.78 | 132.22 | Upgrade
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| Gross Profit | 379.01 | 370.45 | 347.52 | 332.08 | 318.09 | 263.16 | Upgrade
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| Selling, General & Admin | 109.94 | 109.38 | 108.29 | 105.82 | 97.6 | 84.43 | Upgrade
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| Other Operating Expenses | 70.45 | 70.36 | 66.67 | 62.91 | 58.52 | 45.63 | Upgrade
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| Operating Expenses | 231.66 | 233.76 | 226.31 | 216.02 | 199.55 | 168.48 | Upgrade
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| Operating Income | 147.35 | 136.7 | 121.2 | 116.05 | 118.54 | 94.68 | Upgrade
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| Interest Expense | - | - | -0.1 | -1.63 | -2.42 | -4.51 | Upgrade
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| Interest & Investment Income | 2.22 | 1.94 | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 149.57 | 138.63 | 121.1 | 114.43 | 116.12 | 90.17 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.03 | -0.1 | -0.3 | -0.2 | 0.1 | - | Upgrade
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| Legal Settlements | -10.1 | -9 | -28.4 | -6.9 | -7.3 | -4.8 | Upgrade
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| Other Unusual Items | -0.1 | -0.1 | - | - | - | - | Upgrade
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| Pretax Income | 139.34 | 129.43 | 92.4 | 108.53 | 109.02 | 85.37 | Upgrade
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| Income Tax Expense | 30.22 | 28.04 | 19.63 | 26.08 | 21.54 | 16.88 | Upgrade
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| Net Income | 109.12 | 101.39 | 72.77 | 82.45 | 87.48 | 68.49 | Upgrade
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| Net Income to Common | 109.12 | 101.39 | 72.77 | 82.45 | 87.48 | 68.49 | Upgrade
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| Net Income Growth | 46.75% | 39.33% | -11.74% | -5.75% | 27.73% | 189.25% | Upgrade
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| Shares Outstanding (Basic) | 18 | 18 | 19 | 19 | 19 | 19 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 19 | 19 | 20 | 20 | 19 | Upgrade
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| Shares Change (YoY) | -1.39% | -1.64% | -3.30% | 0.20% | 0.78% | 2.91% | Upgrade
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| EPS (Basic) | 6.02 | 5.55 | 3.91 | 4.28 | 4.61 | 3.68 | Upgrade
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| EPS (Diluted) | 5.90 | 5.43 | 3.84 | 4.20 | 4.47 | 3.53 | Upgrade
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| EPS Growth | 48.99% | 41.41% | -8.57% | -6.04% | 26.63% | 182.40% | Upgrade
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| Free Cash Flow | - | 128.43 | 93.28 | 124.04 | 100.29 | 81.18 | Upgrade
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| Free Cash Flow Per Share | - | 6.88 | 4.92 | 6.32 | 5.12 | 4.18 | Upgrade
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| Dividend Per Share | 1.200 | 1.200 | 1.200 | 0.900 | - | - | Upgrade
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| Dividend Growth | - | - | 33.33% | - | - | - | Upgrade
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| Gross Margin | 68.13% | 67.96% | 66.55% | 66.22% | 66.56% | 66.56% | Upgrade
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| Operating Margin | 26.49% | 25.08% | 23.21% | 23.14% | 24.81% | 23.95% | Upgrade
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| Profit Margin | 19.62% | 18.60% | 13.94% | 16.44% | 18.31% | 17.32% | Upgrade
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| Free Cash Flow Margin | - | 23.56% | 17.86% | 24.73% | 20.99% | 20.53% | Upgrade
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| EBITDA | 201.66 | 190.72 | 172.56 | 163.35 | 161.98 | 133.11 | Upgrade
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| EBITDA Margin | 36.25% | 34.99% | 33.05% | 32.57% | 33.89% | 33.66% | Upgrade
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| D&A For EBITDA | 54.31 | 54.02 | 51.36 | 47.29 | 43.43 | 38.43 | Upgrade
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| EBIT | 147.35 | 136.7 | 121.2 | 116.05 | 118.54 | 94.68 | Upgrade
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| EBIT Margin | 26.49% | 25.08% | 23.21% | 23.14% | 24.81% | 23.95% | Upgrade
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| Effective Tax Rate | 21.69% | 21.66% | 21.25% | 24.03% | 19.76% | 19.78% | Upgrade
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| Revenue as Reported | 556.28 | 545.13 | 522.19 | 501.48 | 477.87 | 395.38 | Upgrade
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| Advertising Expenses | - | 9.5 | 9.4 | 9 | 9.1 | 9.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.