Monarch Casino & Resort I... (MCRI)
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 |