Monarch Casino & Resort Inc (MCRI)

Name: Monarch Casino & Resort Inc (MCRI) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name MONARCH CASINO & RESORT INC · CIK 0000907242 · Nasdaq · Hotels & Motels

Sector Services
Incorporated NV
Fiscal year ends Dec 31

For the year ended 2025-12-31, Monarch Casino & Resort Inc reported revenue of $545.12M. Revenue grew 4.4% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $556.28M.

Key ratios (year ended 2025-12-31)

23.4%

Gross margin

18.6%

Net margin

18.9%

Return on year-end equity

4.4%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$556.28M	$545.12M	$522.19M	$501.48M	$477.87M	$395.38M	$184.41M	$249.17M	$240.31M	$279.25M	$264.14M
Gross Profit	$137.12M	$127.50M	$92.50M	$110.15M	$111.44M	$89.88M	$15.27M	$39.58M	$42.83M	$40.67M	$38.55M
Operating Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$40.67M	$38.55M
Depreciation & Amortization	$51.27M	$54.02M	$51.36M	$47.29M	$43.43M	$38.43M	$17.32M	$14.88M	$14.62M	$15.13M	$14.84M
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$55.80M	$53.38M
Net Income	$109.12M	$101.39M	$72.77M	$82.45M	$87.48M	$68.49M	$23.68M	$31.82M	$34.10M	$25.54M	$24.57M
EPS (Diluted)	n/a	$5.43	$3.84	$4.20	$4.47	$3.53	$1.25	$1.70	$1.83	$1.39	$1.39
Total Assets	$725.17M	$712.85M	$691.58M	$680.87M	$692.94M	$690.46M	$671.88M	$610.88M	$455.13M	$332.09M	$295.17M
Total Liabilities	$175.32M	$175.18M	$173.84M	$167.73M	$153.99M	$242.44M	$303.81M	$269.68M	$153.94M	$65.61M	$61.32M
Shareholders' Equity	$549.85M	$537.67M	$517.75M	$513.14M	$538.95M	$448.01M	$368.07M	$341.20M	$301.18M	$266.47M	$233.84M
Cash & Equivalents	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$30.46M	$29.15M	$26.38M
Operating Cash Flow	$176.80M	$164.75M	$140.71M	$173.05M	$139.77M	$128.10M	$31.44M	$63.25M	$58.76M	$49.45M	$43.73M
Capital Expenditures	$22.06M	$36.32M	$47.43M	$49.01M	$39.48M	$46.93M	$88.67M	$125.37M	$137.07M	$49.99M	$26.12M
Free Cash Flow	$154.74M	$128.43M	$93.28M	$124.04M	$100.29M	$81.17M	-$57.22M	-$62.12M	-$78.32M	-$536.0K	$17.61M
Share Repurchases	n/a	$72.72M	$59.97M	$5.03M	$6.50M	n/a	n/a	n/a	n/a	n/a	n/a
Dividends Paid	$21.72M	$21.89M	$22.27M	$112.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding	17.74M	17.82M	18.44M	19.09M	19.09M	18.76M	18.43M	18.14M	17.92M	17.76M	17.47M
Dividends Per Share	n/a	$1.20	$1.20	$5.90	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Weighted Average Diluted Shares	n/a	18.66M	18.97M	19.62M	19.58M	19.43M	18.88M	18.68M	18.57M	18.37M	17.66M
EPS (Basic)	n/a	$5.55	$3.91	$4.28	$4.60	$3.68	$1.30	$1.77	$1.91	$1.45	$1.42

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