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Company research / MCRI

MONARCH CASINO & RESORT INC (MCRI)

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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.

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: 10-Q · 2026-07-28

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Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$545.12M$522.19M$501.48M$477.87M$395.38M$184.41M$249.17M$240.31M$279.25M$264.14M
Gross Profit$127.50M$92.50M$110.15M$111.44M$89.88M$15.27M$39.58M$42.83M$40.67M$38.55M
Operating Income————————$40.67M$38.55M
Net Income$101.39M$72.77M$82.45M$87.48M$68.49M$23.68M$31.82M$34.10M$25.54M$24.57M
EPS (Diluted)$5.43$3.84$4.20$4.47$3.53$1.25$1.70$1.83$1.39$1.39
Total Assets$712.85M$691.58M$680.87M$692.94M$690.46M$671.88M$610.88M$455.13M$332.09M$295.17M
Total Liabilities$175.18M$173.84M$167.73M$153.99M$242.44M$303.81M$269.68M$153.94M$65.61M$61.32M
Shareholders' Equity$537.67M$517.75M$513.14M$538.95M$448.01M$368.07M$341.20M$301.18M$266.47M$233.84M
Cash & Equivalents———————$30.46M$29.15M$26.38M
Operating Cash Flow$164.75M$140.71M$173.05M$139.77M$128.10M$31.44M$63.25M$58.76M$49.45M$43.73M
Capital Expenditures$36.32M$47.43M$49.01M$39.48M$46.93M$88.67M$125.37M$137.07M$49.99M$26.12M
Shares Outstanding17.82M18.44M19.09M19.09M18.76M18.43M18.14M17.92M17.76M17.47M
Dividends Per Share$1.20$1.20$5.90———————
Weighted Average Diluted Shares18.66M18.97M19.62M19.58M19.43M18.88M18.68M18.57M18.37M17.66M
EPS (Basic)$5.55$3.91$4.28$4.60$3.68$1.30$1.77$1.91$1.45$1.42