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MCRI
MONARCH CASINO & RESORT INC
121.47
−1.14 −0.93%
USD · close Sep 18
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Work order
24
FLAG · shorts 24
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $2.2BP/E 20.6DIV YIELD —FCF YIELD 7.18%REV TTM $556.3M +5.8%NET INCOME $109.1M +46.7%NET DEBT $14.1M52W 89.05 – 133.87SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 · Mar 31 | $136.6M | +8.9% | 25.6% | — | $27.6M | +38.9% | 1.52 | $48.5M | $5.6M | $43M | Apr 30 |
| Q4 2025 · Dec 31 | $140M | +4.1% | 20.8% | — | $22.9M | +444.9% | 1.25 | $38.1M | $5.9M | $32.2M | Feb 24 |
| Q3 2025 · Sep 30 | $142.8M | +3.6% | 26.7% | — | $31.6M | +14.4% | 1.69 | $56M | $2.5M | $53.5M | Feb 24 |
| Q2 2025 · Jun 30 | $136.9M | +6.8% | 25.5% | — | $27M | +19.1% | 1.44 | $34.1M | $8.1M | $26M | Feb 24 |
| Q1 2025 · Mar 31 | $125.4M | +3.1% | 20.2% | — | $19.9M | +8.7% | 1.05 | $36.5M | $19.8M | $16.6M | Apr 30 |
| Q4 2024 · Dec 31 | $134.5M | +4.9% | 2.9% | — | $4.2M | −76.9% | 0.24 | $37.8M | $11.6M | $26.2M | Feb 24 |
| Q3 2024 · Sep 30 | $137.9M | +3.7% | 25.6% | — | $27.6M | +14.2% | 1.47 | $40.3M | $4.9M | $35.4M | Feb 24 |
| Q2 2024 · Jun 30 | $128.1M | +3.6% | 23.0% | — | $22.7M | +1.2% | 1.19 | $24.3M | $13.4M | $11M | Feb 24 |
| Q1 2024 · Mar 31 | $121.7M | — | 19.6% | — | $18.3M | — | 0.93 | $38.3M | $17.6M | $20.7M | Feb 24 |
| Q4 2023 · Dec 31derived | $128.2M | — | 19.8% | — | $18.2M | — | 0.93 | $38.6M | $16.8M | $21.8M | Feb 24 |
| Q3 2023 · Sep 30 | $133M | — | 24.0% | — | $24.2M | — | 1.23 | $46.5M | $9M | $37.5M | Nov 8 |
| Q2 2023 · Jun 30 | $123.7M | — | 24.0% | — | $22.4M | — | 1.14 | $26.4M | $8.4M | $18M | Feb 24 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $545.1M | 23.4% | — | $101.4M | 18.6% | 5.43 | $164.7M | $36.3M | $128.4M | $72.7M | $21.9M |
| FY2024 · to Dec 31 | $522.2M | 17.7% | — | $72.8M | 13.9% | 3.84 | $140.7M | $47.4M | $93.3M | $60M | $22.3M |
| FY2023 · to Dec 31 | $501.5M | 22.0% | — | $82.4M | 16.4% | 4.20 | $173M | $49M | $124M | $5M | $112.8M |
| FY2022 · to Dec 31 | $477.9M | 23.3% | — | $87.5M | 18.3% | 4.47 | $139.8M | $39.5M | $100.3M | $6.5M | — |
| FY2021 · to Dec 31 | $395.4M | 22.7% | — | $68.5M | 17.3% | 3.53 | $128.1M | $46.9M | $81.2M | — | — |
| FY2020 · to Dec 31 | $184.4M | 8.3% | — | $23.7M | 12.8% | 1.25 | $31.4M | $88.7M | −$57.2M | — | — |
Every number comes from MONARCH CASINO & RESORT INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.