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
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