Monarch Casino & Resort I... (MCRI)

AI Score

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80.37

-0.76 (-0.94%)

At close: Mar 27, 2025, 3:59 PM

74.22

-7.65%

After-hours: Mar 27, 2025, 07:07 PM EDT

Monarch Casino & Resort Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93
Revenue	522.19M	501.48M	477.87M	395.38M	184.41M	249.17M	240.31M	230.73M	217.03M	202.25M	187.77M	188.75M	170.36M	140.63M	142.03M	133.73M	141.37M	159.86M	151.97M	139.78M	129.46M	115.95M	111.04M	104.52M	96.96M	78.87M	62.5M	59.1M	53.6M	53.4M	36.4M	27.2M
Cost of Revenue	n/a	232.3M	218.28M	177.72M	84.71M	122.29M	117.06M	112.2M	105.24M	98.97M	92.53M	89.22M	80.34M	66.85M	66.42M	62.86M	65.63M	66.05M	63.5M	59.82M	58.58M	55.28M	53.08M	52.64M	51.6M	43.64M	31.8M	29.9M	28.2M	28.3M	21.4M	16.5M
Gross Profit	522.19M	269.18M	259.59M	217.66M	99.7M	126.87M	123.26M	118.52M	111.79M	103.28M	95.24M	99.52M	90.02M	73.78M	75.61M	70.88M	75.74M	93.8M	88.47M	79.96M	70.88M	60.67M	57.96M	51.87M	45.37M	35.23M	30.7M	29.2M	25.4M	25.1M	15M	10.7M
Operating Income	92.5M	110.15M	111.44M	89.88M	15.27M	39.58M	42.83M	40.67M	38.55M	32.55M	22.22M	30.46M	15.98M	9.77M	14.03M	9.14M	14.69M	35.69M	33.49M	33.07M	26.27M	17.21M	17.2M	14.13M	9.55M	3.98M	8.8M	8.9M	6.1M	6.3M	400K	3.9M
Interest Income	n/a	n/a	2.42M	4.51M	473K	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	124.66K	370.63K	1.93M	466.05K	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	92.4M	108.53M	109.02M	85.37M	15M	39.58M	42.65M	39.7M	37.93M	31.88M	21.11M	28.59M	13.96M	8.86M	12.58M	7.16M	14.52M	37.46M	33.86M	32.06M	24.69M	14.57M	13.03M	6.89M	1.39M	-944.54K	5.7M	5.7M	1.3M	2.4M	-1.4M	1.8M
Net Income	72.77M	82.45M	87.48M	68.49M	23.68M	31.82M	34.1M	25.54M	24.57M	20.66M	14.19M	17.96M	8.91M	5.68M	8.24M	4.84M	9.54M	24.48M	22.08M	21.04M	16.53M	9.61M	8.6M	4.6M	960.08K	-584.87K	3.8M	3.5M	800K	1.6M	-700K	500K
Selling & General & Admin	108.29M	105.82M	97.6M	84.43M	60.4M	69.31M	65.8M	62.72M	57.73M	54.78M	52.99M	52.43M	55.23M	50.63M	48.3M	47.87M	51.16M	49.97M	46.31M	38.51M	34.98M	32.66M	30.44M	27.66M	25.54M	23.33M	17.3M	16M	15.2M	14.8M	11.9M	5.1M
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	10.48K	106.48K	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	321.4M	53.2M	50.55M	43.36M	24.04M	17.99M	14.62M	15.13M	14.84M	15.93M	19.69M	16.64M	16.65M	13.38M	13.28M	13.87M	9.89M	8.14M	8.56M	8.38M	9.63M	10.8M	10.32M	10.09M	10.28M	7.92M	4.6M	4.3M	4.1M	4M	2.7M	1.7M
Operating Expenses	429.68M	159.02M	148.15M	127.78M	84.43M	87.3M	80.42M	77.85M	72.56M	70.71M	72.67M	69.07M	71.88M	64.01M	61.58M	61.73M	61.05M	58.11M	54.98M	46.89M	44.61M	43.46M	40.76M	37.74M	35.82M	31.25M	21.9M	20.3M	19.3M	18.8M	14.6M	6.8M
Interest Expense	104K	1.63M	2.42M	4.51M	273K	1K	177K	967K	616K	679K	1.1M	1.86M	2.02M	914.31K	1.46M	2.1M	538.68K	152.27K	97.72K	1.01M	1.45M	1.61M	3.93M	7.24M	8.16M	n/a	2.2M	n/a	3.6M	4.1M	2.3M	2M
Selling & Marketing Expenses	n/a	9M	9.1M	9.3M	4.5M	5M	4.9M	5.2M	5.4M	5.2M	5.2M	5.2M	4.7M	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
Cost & Expenses	429.68M	391.33M	366.43M	305.5M	169.14M	209.59M	197.48M	190.06M	177.81M	169.68M	165.21M	158.29M	152.22M	130.86M	128M	124.59M	126.68M	124.17M	118.48M	106.72M	103.18M	98.74M	93.84M	90.38M	87.41M	74.88M	53.7M	50.2M	47.5M	47.1M	36M	23.3M
Income Tax	19.63M	26.08M	21.54M	16.88M	-8.68M	7.76M	8.55M	14.16M	13.36M	11.22M	6.93M	10.63M	5.05M	3.18M	4.34M	2.32M	4.98M	12.98M	11.78M	11.02M	8.16M	4.97M	4.43M	2.29M	425.43K	-359.67K	1.9M	2M	500K	800K	-700K	1.3M
Shares Outstanding (Basic)	18.61M	19.24M	19M	18.62M	18.22M	18.02M	17.85M	17.59M	17.3M	16.95M	16.73M	16.3M	16.14M	16.14M	16.13M	16.12M	16.96M	19.06M	18.99M	18.85M	18.76M	18.76M	18.92M	18.87M	18.87M	18.87M	18.87M	18.92M	19M	20M	17.5M	16.67M
Shares Outstanding (Diluted)	18.97M	19.62M	19.58M	19.43M	18.88M	18.68M	18.57M	18.37M	17.66M	17.34M	17.11M	16.94M	16.25M	16.23M	16.21M	16.16M	17.02M	19.33M	19.27M	19.09M	18.81M	18.82M	19.04M	18.96M	18.95M	18.87M	19M	18.92M	20M	20M	17.5M	16.67M
EPS (Basic)	3.91	4.28	4.61	3.68	1.30	1.77	1.91	1.45	1.42	1.22	0.85	1.10	0.55	0.35	0.51	0.30	0.56	1.28	1.16	1.12	0.88	0.51	0.46	0.25	0.05	-0.03	0.20	0.19	0.04	0.08	-0.04	0.03
EPS (Diluted)	3.84	4.20	4.47	3.53	1.25	1.70	1.84	1.39	1.39	1.19	0.83	1.06	0.55	0.35	0.51	0.30	0.56	1.27	1.15	1.10	0.88	0.51	0.45	0.25	0.05	-0.03	0.20	0.19	0.04	0.08	-0.04	0.03
EBITDA	143.86M	157.45M	154.88M	128.29M	32.59M	54.45M	57.44M	55.8M	54.06M	48.5M	40.39M	47.09M	34.79M	23.15M	27.31M	21.77M	24.95M	43.97M	42.09M	41.59M	36.08M	28.19M	27.7M	24.4M	19.83M	11.72M	12.7M	13.2M	10.2M	10.3M	3.1M	5.6M
Depreciation & Amortization	51.36M	47.29M	43.44M	38.41M	17.32M	14.88M	14.62M	15.13M	14.84M	15.93M	17.82M	16.64M	16.65M	13.38M	13.28M	12.5M	9.91M	8.29M	8.6M	8.52M	9.8M	10.98M	10.5M	10.26M	10.28M	7.92M	4.6M	4.3M	4.1M	4M	2.7M	1.7M