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 | 534.69M | 525.92M | 522.19M | 515.86M | 510.95M | 506.49M | 501.48M | 493.83M | 494.59M | 486.2M | 477.87M | 468.4M | 446.31M | 428.74M | 395.38M | 342.69M | 290.93M | 208.36M |
Cost of Revenue | 240.6M | 255.16M | 266.26M | 275.84M | 272.55M | 258.22M | 244.44M | 229.13M | 227.97M | 223.85M | 218.28M | 213.16M | 205.75M | 195.19M | 177.72M | 154.01M | 128.03M | 91.61M |
Gross Profit | 294.09M | 270.76M | 255.93M | 240.02M | 238.41M | 248.27M | 257.03M | 264.7M | 266.62M | 262.35M | 259.59M | 255.25M | 240.55M | 233.55M | 217.66M | 188.67M | 162.9M | 116.75M |
Operating Income | 99.4M | 94.01M | 92.5M | 113.98M | 110.61M | 110.8M | 110.15M | 112.84M | 117.3M | 113.25M | 111.44M | 109.17M | 101.85M | 99.94M | 89.88M | 69.29M | 53.67M | 24.44M |
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 | 100.2M | 94.22M | 92.4M | 113.75M | 110.15M | 109.77M | 108.53M | 110.91M | 114.86M | 110.89M | 109.02M | 106.23M | 98.89M | 96.41M | 85.37M | 65.23M | 50.51M | 22.55M |
Net Income | 78.68M | 74.36M | 72.77M | 86.76M | 83.32M | 83.05M | 82.45M | 86.68M | 90.01M | 87.03M | 87.48M | 84.92M | 79.74M | 78.45M | 68.49M | 63.88M | 52.31M | 29.81M |
Selling & General & Admin | 108.99M | 108.4M | 108.29M | 109.11M | 109.02M | 107.78M | 105.82M | 101.83M | 100.39M | 98.53M | 97.6M | 95.14M | 91.17M | 88.69M | 84.43M | 80.7M | 74.86M | 63.13M |
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 | 85.7M | 68.12M | 54.43M | 13.33M | 25.17M | 36.31M | 48.16M | 60.02M | 48.93M | 50.56M | 50.55M | 50.94M | 47.52M | 44.92M | 43.36M | 38.69M | 34.36M | 29.18M |
Operating Expenses | 194.69M | 176.52M | 162.72M | 122.43M | 124.19M | 134.09M | 143.98M | 151.86M | 149.32M | 149.1M | 148.15M | 146.07M | 138.7M | 133.61M | 127.78M | 119.39M | 109.22M | 92.3M |
Interest Expense | 145K | 356K | 363K | 474K | 698K | 1.27M | 1.85M | 1.94M | 2.44M | 2.36M | 2.42M | 2.94M | 2.96M | 3.54M | 4.51M | 4.06M | 3.17M | 1.89M |
Selling & Marketing Expenses | n/a | n/a | n/a | 9M | 9M | 9M | 9M | 9.1M | 9.1M | 9.1M | 9.1M | 9.3M | 9.3M | 9.3M | 9.3M | 4.5M | 4.5M | 4.5M |
Cost & Expenses | 435.3M | 431.68M | 428.98M | 398.27M | 396.74M | 392.32M | 388.43M | 380.98M | 377.29M | 372.94M | 366.43M | 359.23M | 344.45M | 328.79M | 305.5M | 273.4M | 237.25M | 183.92M |
Income Tax Expense | 21.52M | 19.86M | 19.63M | 26.98M | 26.82M | 26.72M | 26.08M | 24.23M | 24.85M | 23.86M | 21.54M | 21.31M | 19.16M | 17.95M | 16.88M | 1.35M | -1.8M | -7.26M |
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) | 5.44 | 5.18 | 5.05 | 4.60 | 4.36 | 4.31 | 4.28 | 4.51 | 4.70 | 4.56 | 4.60 | 4.49 | 4.24 | 4.20 | 3.68 | 3.45 | 2.84 | 1.62 |
EPS (Diluted) | 5.32 | 5.07 | 4.95 | 4.52 | 4.28 | 4.23 | 4.20 | 4.41 | 4.59 | 4.44 | 4.46 | 4.34 | 4.08 | 4.02 | 3.52 | 3.30 | 2.72 | 1.55 |
EBITDA | 153.04M | 146.1M | 143.86M | 164.12M | 159.84M | 159.25M | 157.45M | 159.19M | 162.63M | 157.51M | 154.88M | 151.53M | 142.47M | 139.37M | 128.31M | 103.37M | 82.22M | 47.46M |
EBIT | 99.79M | 94.01M | 92.5M | 113.98M | 110.61M | 110.8M | 110.15M | 112.84M | 117.3M | 113.25M | 111.44M | 109.17M | 101.85M | 99.94M | 89.88M | 69.29M | 53.67M | 24.44M |
Depreciation & Amortization | 53.25M | 52.09M | 51.36M | 50.14M | 49.23M | 48.45M | 47.3M | 46.34M | 45.33M | 44.25M | 43.43M | 42.37M | 40.62M | 39.43M | 38.43M | 34.09M | 28.55M | 23.02M |