MCRI
NasdaqMONARCH 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 2025-12-31Revenue$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—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 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| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| 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
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.