Monarch Casino & Resort Inc.

MCRI | NASDAQ

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$119.28

-$0.58 (-0.48%)

Sep 22, 2026, 1:04 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	142.6M	136.55M	140M	142.81M	136.91M	125.39M	134.51M	137.87M	128.14M	121.66M	128.19M	132.97M	123.68M	116.64M	120.54M	133.73M	115.29M	108.32M	111.07M	111.63M	97.72M	74.96M
Cost of Revenue	92.9M	72.27M	62.62M	76.59M	57.64M	59.2M	61.67M	62.09M	59.8M	70.3M	71.25M	58.8M	57.88M	56.52M	55.93M	57.64M	53.76M	50.95M	50.81M	50.23M	43.19M	33.48M
Gross Profit	49.7M	64.29M	77.38M	66.22M	79.27M	66.19M	72.84M	75.78M	68.35M	51.36M	56.94M	74.17M	65.81M	60.12M	64.61M	76.09M	61.53M	57.37M	60.26M	61.4M	54.53M	41.48M
Operating Income	21.13M	36.53M	29.11M	38.17M	34.9M	25.32M	3.9M	35.28M	29.51M	24.28M	28.28M	31.9M	29.71M	23.16M	28.08M	36.36M	25.66M	21.35M	25.8M	29.04M	23.75M	11.28M
Interest Income	-598K	598K	654K	n/a	392K	316K	245K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	39.37M	35.54M	29.76M	38.75M	35.29M	25.63M	4.15M	35.13M	29.3M	23.82M	25.49M	31.53M	28.93M	22.57M	27.88M	35.49M	24.96M	20.7M	25.08M	28.15M	22.47M	9.66M
Net Income	32.52M	27.59M	22.94M	31.58M	27.01M	19.86M	4.21M	27.6M	22.68M	18.28M	18.2M	24.16M	22.41M	17.67M	22.43M	27.49M	19.44M	18.12M	19.87M	22.31M	18.15M	8.15M
Selling & General & Admin	28.56M	27.75M	27.89M	27.51M	26.79M	27.19M	27.84M	27.18M	26.2M	27.07M	28.66M	27.09M	24.96M	25.12M	24.67M	25.65M	23.1M	24.18M	22.21M	21.69M	20.61M	19.93M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	20.38M	541K	17.59M	13.69M	41.1M	13.33M	12.64M	n/a	n/a	15.17M	11.14M	11.85M	11.86M	14.08M	12.78M	11.83M	12.25M	10.67M	10.17M	10.27M
Operating Expenses	28.56M	27.75M	48.28M	28.05M	44.37M	40.88M	68.94M	40.51M	38.84M	27.07M	28.66M	42.26M	36.1M	36.96M	36.53M	39.73M	35.87M	36.02M	34.46M	32.36M	30.78M	30.19M
Interest Expense	n/a	n/a	n/a	575K	n/a	n/a	n/a	145K	211K	7K	111K	369K	780K	587K	200K	870K	700K	650K	720K	891K	1.28M	1.62M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	9.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.1M	n/a	n/a	n/a	9.3M	n/a	n/a	n/a
Cost & Expenses	121.46M	100.02M	110.9M	104.64M	102.02M	100.08M	130.61M	102.6M	98.63M	97.37M	99.91M	101.06M	93.98M	93.49M	92.46M	97.37M	89.63M	86.97M	85.26M	82.59M	73.97M	63.68M
Income Tax Expense	-6.84M	7.95M	6.82M	7.17M	8.28M	5.77M	-63K	7.53M	6.62M	5.54M	7.29M	7.37M	6.52M	4.9M	5.44M	7.99M	5.53M	2.58M	5.21M	5.84M	4.33M	1.51M
Shares Outstanding (Basic)	17.86M	17.84M	18.3M	18.3M	18.38M	18.45M	18.4M	18.4M	18.73M	19.28M	19.27M	19.25M	19.24M	19.22M	19.13M	19M	18.99M	18.87M	18.75M	18.64M	18.6M	18.48M
Shares Outstanding (Diluted)	18.24M	18.2M	18.74M	18.74M	18.72M	18.83M	18.76M	18.75M	19.09M	19.66M	19.6M	19.61M	19.62M	19.65M	19.63M	19.5M	19.58M	19.59M	19.51M	19.42M	19.47M	19.28M
EPS (Basic)	1.82	1.55	1.27	1.73	1.47	1.08	1.39	1.50	1.21	0.95	0.94	1.26	1.16	0.92	1.17	1.45	1.02	0.96	1.06	1.20	0.98	0.44
EPS (Diluted)	1.78	1.52	1.25	1.69	1.44	1.05	1.36	1.47	1.19	0.93	0.93	1.23	1.14	0.90	1.14	1.41	0.99	0.92	1.02	1.15	0.93	0.42
EBITDA	32.79M	46.01M	42.94M	53.38M	48.86M	38.85M	17.51M	48.38M	41.92M	36.3M	37.64M	44.1M	41.33M	34.5M	39.26M	47.54M	36.21M	31.87M	35.92M	38.47M	33.11M	20.8M
EBIT	22.12M	35.54M	29.76M	39.32M	35.29M	25.63M	4.15M	35.28M	29.51M	23.82M	25.49M	31.9M	29.71M	23.16M	28.08M	36.36M	25.66M	21.35M	25.8M	29.04M	23.75M	11.28M
Depreciation & Amortization	10.66M	10.47M	13.18M	14.06M	13.57M	13.22M	13.37M	13.1M	12.4M	12.49M	12.14M	12.2M	11.62M	11.34M	11.19M	11.18M	10.55M	10.52M	10.12M	9.43M	9.36M	9.51M