Monarch Casino & Resort I...

NASDAQ: MCRI · Real-Time Price · USD
100.61
-1.11 (-1.09%)
At close: Aug 15, 2025, 3:59 PM
100.41
-0.20%
After-hours: Aug 15, 2025, 04:10 PM EDT

Monarch Casino & Resort Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
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
57.64M 59.2M 61.67M 62.09M 72.2M 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
79.27M 66.19M 72.84M 75.78M 55.94M 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
34.9M 25.32M 3.9M 35.28M 29.51M 23.81M 25.38M 31.9M 29.71M 23.16M 28.08M 36.36M 25.66M 21.35M 25.8M 29.04M 23.75M 11.28M
Interest Income
392K 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
Pretax Income
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
27.01M 19.86M 4.21M 27.6M 22.68M 18.27M 18.2M 24.16M 22.41M 17.67M 22.43M 27.49M 19.43M 18.12M 19.87M 22.31M 18.15M 8.15M
Selling & General & Admin
26.79M 27.19M 27.84M 27.18M 26.2M 27.07M 28.66M 27.09M 24.95M 25.12M 24.67M 25.65M 23.1M 24.18M 22.2M 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
Other Expenses
17.59M 13.69M 41.1M 13.33M n/a n/a n/a 25.17M 11.14M 11.85M 11.86M 14.08M 12.78M 11.83M 12.25M 10.67M 10.17M 10.27M
Operating Expenses
44.37M 40.88M 68.94M 40.51M 26.2M 27.07M 28.66M 42.26M 36.1M 36.96M 36.53M 39.73M 35.87M 36.02M 34.45M 32.36M 30.78M 30.19M
Interest Expense
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 9M n/a n/a n/a 9.1M n/a n/a n/a 9.3M n/a n/a n/a
Cost & Expenses
102.02M 100.08M 130.61M 102.6M 98.4M 97.37M 99.91M 101.06M 93.97M 93.48M 92.46M 97.37M 89.63M 86.97M 85.26M 82.59M 73.97M 63.68M
Income Tax Expense
8.28M 5.77M -63K 7.53M 6.62M 5.54M 7.29M 7.37M 6.51M 4.9M 5.44M 7.99M 5.53M 2.58M 5.21M 5.83M 4.33M 1.51M
Shares Outstanding (Basic)
18.38M 18.45M 18.4M 18.4M 18.73M 19.28M 19.27M 19.25M 19.24M 19.21M 19.13M 19M 18.99M 18.87M 18.75M 18.64M 18.59M 18.48M
Shares Outstanding (Diluted)
18.72M 18.83M 18.76M 18.75M 19.09M 19.66M 19.59M 19.61M 19.62M 19.65M 19.63M 19.5M 19.58M 19.59M 19.51M 19.42M 19.46M 19.28M
EPS (Basic)
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)
1.44 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
48.86M 38.53M 17.27M 48.38M 41.92M 36.3M 37.52M 44.1M 41.33M 34.5M 39.26M 47.54M 36.21M 31.86M 35.92M 38.47M 33.11M 20.8M
EBIT
35.29M 25.32M 3.9M 35.28M 29.51M 23.81M 25.38M 31.9M 29.71M 23.16M 28.08M 36.36M 25.66M 21.35M 25.8M 29.04M 23.75M 11.28M
Depreciation & Amortization
13.57M 13.21M 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