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MCRI

Nasdaq

MONARCH CASINO & RESORT, INC

Consumer Cyclical · Hotels & Motels

Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed
$395.4M
2021
$477.9M
2022
$501.5M
2023
$522.2M
2024
$545.1M
2025

Snapshot

SEC EDGAR · FY 2025-12-31
Revenue$545.1M
Net Income$101.4M
Gross Profit$127.5M
Oper Income$40.7M
EPS (dil)$5.43
Rev/sh$30.71
FCF/sh$7.24
Book/sh$30.29
Gross M23.4%
Oper M7.5%
Profit M18.6%
FCF M23.6%
ROE18.9%
ROA14.2%
ROIC6.6%
R&D/Rev
Rev Y/Y4.4%
Rev 3Y CAGR4.5%
EPS Y/Y41.4%
EPS 3Y CAGR6.7%
FCF 3Y CAGR8.6%
Payout22%
Div/sh$1.20
Shs Chg Y/Y-1.6%
Current Ratio0.86
Quick Ratio0.80
Debt/Eq0.08
Int Coverage229.8×
Net Debt$55.6M cash
Total Debt$40.9M
Cash & Eq$96.5M
Total Assets$712.8M
Oper CF$164.7M
Capex$36.3M
Free CF$128.4M
Buybacks$72.7M
Equity$537.7M
Liabilities$175.2M
Shs Outstand0.02B
SectorConsumer Cyclical
🔒 P/E
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🔒 Market Cap
🔒 Div Yield
🔒 52W Range
🔒 Beta
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.

Financials — annual

SEC EDGAR · last 5 FY
USDFY2021FY2022FY2023FY2024FY2025
Revenue$395.4M$477.9M$501.5M$522.2M$545.1M
Gross Profit$89.9M$111.4M$110.2M$92.5M$127.5M
Operating Income
Net Income$68.5M$87.5M$82.4M$72.8M$101.4M
Diluted EPS$3.53$4.47$4.20$3.84$5.43
Operating Cash Flow$128.1M$139.8M$173.0M$140.7M$164.7M
Free Cash Flow$81.2M$100.3M$124.0M$93.3M$128.4M
COMMUNITY · $MCRI0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.