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Monarch Casino&R (MCRI)
NASDAQ
$129.46+$0.001 (+0.0008%)
Price as of Jun 23, 2026 4:09 AM EDT- $2.3BMarket Cap
- 52.10%1-Year Change
- Resorts & CasinosIndustry
Monarch Casino&R (MCRI)
$129.46+$0.001 (+0.0008%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 313.8M -39.90% | 522.2M +4.13% | 501.5M +4.94% | 477.9M +20.86% | |
Cost of Revenue | 113.7M -52.88% | 241.4M +3.90% | 232.3M +6.43% | 218.3M +22.82% | |
Gross Profit | 127.5M +37.83% | 92.5M -16.02% | 110.2M -1.16% | 111.4M +23.99% | |
Sales and Marketing Expense | 109.4M +1.01% | 108.3M +2.33% | 105.8M +8.42% | 97.6M +15.61% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 54.0M +5.19% | 51.4M +8.60% | 47.3M +8.89% | 43.4M +13.02% | |
Total Operating Expenses | 417.6M -2.81% | 429.7M +9.80% | 391.3M +6.79% | 366.4M +19.94% | |
Operating Profit | 129.4M +40.08% | 92.4M -14.86% | 108.5M -0.45% | 109.0M +27.70% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 1.9M +1,962.50% | -104,000 -93.60% | -1.6M -32.85% | -2.4M -46.29% | |
Income before Taxes | 129.4M +40.08% | 92.4M -14.86% | 108.5M -0.45% | 109.0M +27.70% | |
Income Taxes | 28.0M +42.84% | 19.6M -24.73% | 26.1M +21.06% | 21.5M +27.60% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 101.4M +39.33% | 72.8M -11.74% | 82.4M -5.75% | 87.5M +27.73% | |
Net Income from Continuing Operations Applicable to Common | 129.4M +40.08% | 92.4M -14.86% | 108.5M -0.45% | 109.0M +27.70% | |
Basic EPS and Net Income | 5.55 +41.94% | 3.91 -8.64% | 4.28 -6.96% | 4.60 +25.00% | |
Diluted EPS and Net Income | 5.43 +41.41% | 3.84 -8.57% | 4.20 -6.04% | 4.47 +26.63% | |
Basic Weighted Average Shares | 18.3M -1.77% | 18.6M -3.29% | 19.2M +1.31% | 19.0M +2.04% | |
Diluted Weighted Average Shares | 18.7M -1.64% | 19.0M -3.30% | 19.6M +0.20% | 19.6M +0.78% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 96.5M +64.17% | 58.8M +35.51% | 43.4M +11.82% | 38.8M +15.67% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 96.5M +64.17% | 58.8M +35.51% | 43.4M +11.82% | 38.8M +15.67% | |
Total Current Assets | 129.3M +42.94% | 90.4M +20.62% | 75.0M -16.17% | 89.4M +6.38% | |
Accumulated Depreciation | 403.2M +13.58% | 355.0M +9.59% | 323.9M +10.92% | 292.1M +15.16% | |
Property and Plant and Equipment and Net | 556.7M -3.24% | 575.3M -0.90% | 580.5M +0.42% | 578.0M -0.47% | |
Total Long-Term Assets | 556.7M +133,074.16% | 418,000 -99.93% | 580.5M +0.42% | 578.0M -0.47% | |
Total Assets | 712.8M +3.07% | 691.6M +1.57% | 680.9M -1.74% | 692.9M +0.36% | |
Income Taxes Payable | 11.6M -12.90% | 13.3M -42.18% | 23.1M +0.30% | 23.0M +17.33% | |
Total Short-Term Debt | 0 N/A | 0 -100.00% | 6.7M 0.00% | 6.7M -66.53% | |
Total Current Liabilities | 150.2M +2.55% | 146.5M +18.72% | 123.4M +4.78% | 117.7M -16.60% | |
Total Long-Term Debt | N/A N/A | N/A N/A | 5.5M N/A | N/A N/A | |
Total Long-Term Liabilities | 1.1M +21.79% | 881,000 -49.97% | 1.8M -97.03% | 59.3M +12.38% | |
Total Liabilities | 175.2M +0.77% | 173.8M +3.64% | 167.7M +8.93% | 154.0M -36.49% | |
Retained Earnings | 597.8M +15.34% | 518.4M +10.80% | 467.8M -6.10% | 498.2M +21.30% | |
Total Stockholders Equity | 537.7M +3.85% | 517.7M +0.90% | 513.1M -4.79% | 539.0M +20.30% | |
Total Shares Outstanding | 17.8M -3.35% | 18.4M -3.43% | 19.1M -0.01% | 19.1M +1.75% | |
Cash Flow | |||||
Cash from Operating Activities | 164.7M +17.08% | 140.7M -18.69% | 173.0M +23.81% | 139.8M +9.11% | |
Capital Expenditures | 36.3M -23.42% | 47.4M -3.21% | 49.0M +24.14% | 39.5M -15.88% | |
Cash from Investing Activities | -37.2M -15.10% | -43.8M -14.52% | -51.2M +6.79% | -48.0M +26.95% | |
Dividends Paid | 21.9M -1.67% | 22.3M -80.26% | 112.8M N/A | N/A N/A | |
Cash from Financing Activities | -89.9M +10.23% | -81.5M -30.46% | -117.2M +35.47% | -86.5M +1.70% | |
Financials Ratio | |||||
Gross Margin | 63.75% +18.55% | 53.78% +0.19% | 53.68% -1.19% | 54.32% -1.32% | |
Operating Margin | 41.24% +133.09% | 17.69% -18.24% | 21.64% -5.14% | 22.81% +5.66% | |
Return on Assets | 14.44% +36.16% | 10.60% -11.65% | 12.00% -5.09% | 12.65% +25.78% | |
Return on Equity | 19.21% +36.10% | 14.12% -9.92% | 15.67% -11.59% | 17.73% +5.61% | |
Revenue Growth | -39.90% -1,066.31% | 4.13% -16.41% | 4.94% -76.32% | 20.86% -81.76% | |
Current Ratio | 0.86 +39.37% | 0.62 +1.60% | 0.61 -19.99% | 0.76 +27.56% | |
Cash Ratio | 0.64 +60.09% | 0.40 +14.14% | 0.35 +6.71% | 0.33 +38.69% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 0.02 N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.02 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow