MONARCH CASINO & RESORT INC (MCRI)
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- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, MONARCH CASINO & RESORT INC reported revenue of $545.12M, up 4.4% from the prior year. The company was profitable, with a net margin of 18.6% and a gross margin of 23.4%. It held $712.85M in total assets against $175.18M in total liabilities.
Key ratios (FY2025)
23.4%
Gross margin
18.6%
Net margin
18.9%
Return on equity
+4.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 Outstanding | 18.66M | 18.97M | 19.62M | 19.58M | 19.43M | 18.88M | 18.68M | 18.57M | 18.37M | 17.66M |
| Dividends Per Share | $1.20 | $1.20 | $5.90 | — | — | — | — | — | — | — |