Monarch Casino & Resort, Inc. (MCRI)
NASDAQConsumer DiscretionaryGambling, Resorts & CasinosSnapshot 2026-09-04
$121.52+0.77%
Close 2026-09-04 · 1-day change
NASDAQConsumer DiscretionaryGambling, Resorts & CasinosSnapshot 2026-09-04
QuarterlyIQ Insights · MCRI
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 562.0 | 545.1 | 522.2 | 501.5 | 477.9 | 395.4 | 184.4 | 249.2 | 240.3 | — | — | — | — | — | — | — |
| Total Revenues | — | — | — | — | — | 395.4 | 184.4 | 249.2 | 240.3 | — | — | — | — | — | — | — |
| Gross Profit | 140.8 | 127.5 | 92.5 | 110.2 | 111.4 | 89.9 | 15.3 | 39.6 | 42.8 | — | — | — | — | — | — | — |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 111.7 | 109.4 | 108.3 | 105.8 | 97.6 | 84.4 | 60.4 | 69.3 | 65.8 | 62.7 | 57.7 | 54.8 | 53.0 | 52.3 | 48.1 | 40.1 |
| Operating Income | — | — | — | 108.5 | 109.0 | 85.4 | 15.0 | 39.6 | 42.6 | 40.7 | 38.5 | 32.6 | 22.2 | 30.5 | 16.0 | 9.8 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | — | — | — | — | — | 0.2 | 1.0 | 0.6 | 0.7 | 1.1 | 1.9 | 2.0 | 0.9 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.1 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.8 |
| Other Non-Operating Income / Expenses | — | — | — | — | — | — | — | 0.0 | (0.2) | (1.0) | (0.6) | (0.7) | (1.1) | (1.9) | (2.0) | (0.9) |
| EBT, Incl. Unusual Items | 143.4 | 129.4 | 92.4 | 108.5 | 109.0 | 85.4 | 15.0 | 39.6 | 42.6 | 39.7 | 37.9 | 31.9 | 21.1 | 28.6 | 14.0 | 8.9 |
| Income Tax Expense | 28.8 | 28.0 | 19.6 | 26.1 | 21.5 | 16.9 | (8.7) | 7.8 | 8.6 | 14.2 | 13.4 | 11.2 | 6.9 | 10.6 | 5.0 | 3.2 |
| Net Income | ||||||||||||||||
| Net Income | 114.6 | 101.4 | 72.8 | 82.4 | 87.5 | 68.5 | 23.7 | 31.8 | 34.1 | 25.5 | 24.6 | 20.7 | 14.2 | 18.0 | 8.9 | 5.7 |
| Per Share | ||||||||||||||||
| Basic EPS | 6.41 | 5.55 | 3.91 | 4.28 | 4.60 | 3.68 | 1.30 | 1.77 | 1.91 | 1.45 | 1.42 | 1.22 | 0.85 | 1.10 | 0.55 | 0.35 |
| Diluted EPS | 6.28 | 5.43 | 3.84 | 4.20 | 4.47 | 3.53 | 1.25 | 1.70 | 1.83 | 1.39 | 1.39 | 1.19 | 0.83 | 1.06 | 0.55 | 0.35 |
| Revenue per Share | 30.77 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | 1.20 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 17.9 | 18.3 | 18.6 | 19.2 | 19.0 | 18.6 | 18.2 | 18.0 | 17.8 | 17.6 | 17.3 | 16.9 | 16.7 | 16.3 | 16.1 | 16.1 |
| Diluted Weighted Avg Shares | 18.3 | 18.7 | 19.0 | 19.6 | 19.6 | 19.4 | 18.9 | 18.7 | 18.6 | 18.4 | 17.7 | 17.3 | 17.1 | 16.9 | 16.3 | 16.2 |
| Supplemental | ||||||||||||||||
| EBITDA | — | — | — | 155.8 | 152.5 | 123.8 | 32.3 | 54.5 | 57.3 | 55.8 | — | 48.5 | 40.0 | 47.1 | 32.6 | 23.1 |
| EBIT | — | — | — | 108.5 | 109.0 | 85.4 | 15.0 | 39.6 | 42.6 | 40.7 | 38.5 | 32.6 | 22.2 | 30.5 | 16.0 | 9.8 |
| Effective Tax Rate | 20.1% | — | — | 24.0% | 19.8% | 19.8% | -57.9% | 19.6% | 20.0% | 35.7% | 35.2% | 35.2% | 32.8% | 37.2% | 36.2% | 35.9% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.