MCRI
MONARCH CASINO & RESORT INC
NASDAQ · Consumer Cyclical · Gambling, Resorts & Casinos · US
$111.76
−0.45%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 565.4M | 545.1M | 522.2M | 501.5M | 477.9M |
| Cost of Revenue | 303.8M | 299.1M | 241.4M | 232.3M | 218.3M |
| Gross Profit | 261.6M | 246.0M | 280.8M | 269.2M | 259.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 113.2M | 109.4M | 108.3M | 105.8M | 97.6M |
| General & Admin Expense | 29.0M | — | 98.9M | 96.8M | 88.5M |
| Selling & Marketing Expense | — | — | 9.4M | 9.0M | 9.1M |
| Other Expenses | 20.4M | — | 80.0M | 53.2M | 50.5M |
| Total Operating Expenses | 133.6M | 109.4M | 188.3M | 159.0M | 148.2M |
| Cost and Expenses | 437.4M | 408.5M | 429.7M | 391.3M | 366.4M |
| Operating Income (EBIT) | 128.0M | 136.7M | 92.5M | 110.2M | 111.4M |
| Non-Operating | |||||
| Interest Income | 1.5M | — | — | — | — |
| Interest Expense | — | 1.9M | 104.0K | 1.6M | 2.4M |
| Net Interest Income | 1.5M | (1.9M) | (104.0K) | (1.6M) | (2.4M) |
| Other Non-Op Income/Expense | 18.7M | (7.2M) | (104.0K) | (1.6M) | (2.4M) |
| Non-Operating Income (excl Interest) | (1.5M) | 5.3M | — | — | — |
| EBT (Pre-Tax Income) | 146.8M | 129.4M | 92.4M | 108.5M | 109.0M |
| Income Tax Expense | 18.0M | 28.0M | 19.6M | 26.1M | 21.5M |
| Bottom Line | |||||
| Net Income | 115.1M | 101.4M | 72.8M | 82.4M | 87.5M |
| Earnings from Cont. Ops | 128.7M | 101.4M | 72.8M | 82.4M | 87.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 115.1M | 101.4M | 72.8M | 82.4M | 87.5M |
| Per Share | |||||
| Basic EPS | $6.44 | $5.55 | $3.91 | $4.28 | $4.61 |
| Diluted EPS | $6.31 | $5.43 | $3.84 | $4.20 | $4.47 |
| Revenue Per Share | $31.81 | $29.79 | $28.06 | $26.06 | $25.16 |
| Shares | |||||
| Basic Shares Outstanding | 17.8M | 18.3M | 18.6M | 19.2M | 19.0M |
| Diluted Shares Outstanding | 18.1M | 18.7M | 19.0M | 19.6M | 19.6M |
| Profitability Metrics | |||||
| EBITDA | 174.7M | 185.4M | 143.9M | 157.4M | 154.9M |
| D&A | 45.1M | 54.0M | 51.4M | 47.3M | 43.4M |
| EBIT | 129.5M | 131.4M | 92.5M | 110.2M | 111.4M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026