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Monarch Casino & Resort, Inc. (MCRI)

Nasdaq Consumer Discretionary Casinos & Gaming S&P SmallCap 600
$108.75
-0.59 (-0.54%)
Close of Nov 06, 2026 · end-of-day data
Source: Monarch Casino & Resort, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$264.14M$279.25M$240.31M$249.17M$184.41M$395.38M$477.87M$501.48M$522.19M$545.12M
Gross profit$38.55M$40.67M$42.83M$39.58M$15.27M$89.88M$111.44M$110.15M$92.50M$127.50M
Selling, general & admin$57.73M$62.72M$65.80M$69.31M$60.40M$84.43M$97.60M$105.82M$108.29M$109.38M
Operating income$38.55M$40.67M————————
Interest expense$616.00K$967.00K$177.00K———————
Pre-tax income$37.93M$39.70M$42.65M$39.58M$15.00M$85.37M$109.02M$108.53M$92.40M$129.43M
Income tax$13.36M$14.16M$8.55M$7.76M-$8.68M$16.88M$21.54M$26.08M$19.63M$28.04M
Net income$24.57M$25.54M$34.10M$31.82M$23.68M$68.49M$87.48M$82.45M$72.77M$101.39M
EBITDA$53.38M$55.80M————————
EPS (basic)$1.42$1.45$1.91$1.77$1.30$3.68$4.60$4.28$3.91$5.55
EPS (diluted)$1.39$1.39$1.83$1.70$1.25$3.53$4.47$4.20$3.84$5.43
Diluted shares17.66M18.37M18.57M18.68M18.88M19.43M19.58M19.62M18.97M18.66M
Gross margin14.6%14.6%17.8%15.9%8.3%22.7%23.3%22.0%17.7%23.4%
Operating margin14.6%14.6%————————
Net margin9.3%9.1%14.2%12.8%12.8%17.3%18.3%16.4%13.9%18.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$26.38M$29.15M$30.46M$60.54M$28.31M$33.53M$38.78M$43.36M$58.76M$96.47M
Receivables$5.04M$6.92M$6.74M$5.46M$3.74M$8.88M$9.57M$11.99M$10.26M$11.07M
Inventory$3.10M$3.33M$3.69M$6.74M$7.82M$7.16M$7.56M$7.61M$9.30M$9.09M
Total current assets$39.41M$46.03M$46.68M$79.16M$73.16M$84.06M$89.43M$74.97M$90.42M$129.25M
Goodwill$25.11M$25.11M$25.11M$25.11M$25.11M$25.11M$25.11M$25.11M$25.11M$25.11M
Total assets$295.17M$332.09M$455.13M$610.88M$671.88M$690.46M$692.94M$680.87M$691.58M$712.85M
Total current liabilities$35.12M$39.41M$59.45M$79.47M$109.44M$141.18M$117.74M$123.37M$146.46M$150.20M
Long-term debt$26.20M————$68.15M—$5.50M——
Total debt$26.20M————$68.15M—$5.50M——
Total liabilities$61.32M$65.61M$153.94M$269.68M$303.81M$242.44M$153.99M$167.73M$173.84M$175.18M
Shareholders' equity$233.84M$266.47M$301.18M$341.20M$368.07M$448.01M$538.95M$513.14M$517.75M$537.67M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$43.73M$49.45M$58.76M$63.25M$31.44M$128.10M$139.77M$173.05M$140.71M$164.75M
Capital expenditures$26.12M$49.99M$137.07M$125.37M$88.67M$46.93M$39.48M$49.01M$47.43M$36.32M
Free cash flow$17.61M-$536.00K-$78.32M-$62.12M-$57.22M$81.17M$100.29M$124.04M$93.28M$128.43M
Investing cash flow-$24.89M-$46.69M-$125.75M-$134.92M-$46.39M-$37.79M-$47.97M-$51.23M-$43.79M-$37.17M
Financing cash flow-$13.62M—$68.30M$101.75M-$17.28M-$85.10M-$86.54M-$117.24M-$81.53M-$89.87M
Dividends paid———————$112.82M$22.27M$21.89M
Share buybacks——————$6.50M$5.03M$59.97M$72.72M
Stock-based compensation$1.68M$7.09M$5.47M$8.20M$3.85M$4.06M$5.09M$7.11M$7.86M$8.40M
Depreciation & amortization$14.84M$15.13M$14.62M$14.88M$17.32M$38.43M$43.43M$47.29M$51.36M$54.02M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.