NASDAQ · Financial Statements

Monarch Casino & Resort, Inc. (MCRI) Financial Statements

$112.68 NASDAQ: MCRI Market Cap $2.02B

Monarch Casino & Resort, Inc. most recently reported annual revenue of $545.0M, net profit of $101.0M. Revenue grew at an average annual rate of 24.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Monarch Casino & Resort, Inc.: Revenue rose from $217.0M in 2016 to $545.0M in 2025, a change of +151.2% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 17.8% to 25.1%, a shift of +7.3 percentage points; the most recent year shows net profit of $101.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$217.0M$231.0M$240.0M$249.0M$184.0M$395.0M$478.0M$501.0M$522.0M$545.0M
Operating Expenses$178.0M$190.0M$197.0M$210.0M$169.0M$306.0M$366.0M$391.0M$430.0M$408.0M
Operating Profit$39.0M$41.0M$43.0M$40.0M$15.0M$90.0M$111.0M$110.0M$93.0M$137.0M
Operating Margin17.8%17.6%17.8%15.9%8.3%22.7%23.3%22.0%17.7%25.1%
Other Income$-1.0M$-1.0M$0$0$0$-5.0M$-2.0M$-2.0M$0$-7.0M
Interest$1.0M$1.0M$0$0$0$5.0M$2.0M$2.0M$0$2.0M
Depreciation$15.0M$15.0M$15.0M$15.0M$17.0M$38.0M$43.0M$47.0M$51.0M$54.0M
Profit Before Tax$38.0M$40.0M$43.0M$40.0M$15.0M$85.0M$109.0M$109.0M$92.0M$129.0M
Tax$35.2M$35.7M$20.1M$19.6M$-57.9M$19.8M$19.8M$24.0M$21.2M$21.7M
Net Profit$25.0M$26.0M$34.0M$32.0M$24.0M$68.0M$87.0M$82.0M$73.0M$101.0M
EPS$1.39$1.39$1.84$1.70$1.25$3.53$4.47$4.20$3.84$5.43
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$133.0M$128.0M$122.0M$128.0M$138.0M$135.0M$125.0M$137.0M$143.0M$140.0M$137.0M$143.0M
Operating Expenses$101.0M$100.0M$97.0M$99.0M$103.0M$131.0M$100.0M$102.0M$105.0M$111.0M$100.0M$121.0M
Operating Profit$32.0M$28.0M$24.0M$30.0M$35.0M$4.0M$25.0M$35.0M$38.0M$29.0M$37.0M$21.0M
Operating Margin24.0%22.1%20.0%23.0%25.6%2.9%20.2%25.5%26.7%20.8%26.8%14.8%
Interest$0$0$0$0$0$0$0$0$1.0M$0$0$0
Profit Before Tax$32.0M$25.0M$24.0M$29.0M$35.0M$4.0M$26.0M$35.0M$39.0M$30.0M$36.0M$39.0M
Tax$23.4M$28.6M$23.3M$22.6M$21.4M$-1.5M$22.5M$23.5M$18.5M$22.9M$22.4M$-17.4M
Net Profit$24.0M$18.0M$18.0M$23.0M$28.0M$4.0M$20.0M$27.0M$32.0M$23.0M$28.0M$33.0M
EPS$1.23$0.93$0.93$1.19$1.47$1.36$1.05$1.44$1.69$1.25$1.52$1.78

Over the 10 years reported for Monarch Casino & Resort, Inc., borrowings increased from $26.0M in 2016 to $26.0M in 2025, cash stood at $96.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.86 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$295.0M$332.0M$455.0M$617.0M$672.0M$690.0M$693.0M$681.0M$692.0M$713.0M
Current Assets$39.0M$46.0M$47.0M$79.0M$73.0M$84.0M$89.0M$75.0M$90.0M$129.0M
Cash$26.0M$29.0M$30.0M$61.0M$28.0M$34.0M$39.0M$43.0M$59.0M$96.0M
Inventory$3.0M$3.0M$4.0M$7.0M$8.0M$7.0M$8.0M$8.0M$9.0M$9.0M
Receivables$5.0M$9.0M$7.0M$6.0M$3.0M$36.0M$35.0M$13.0M$12.0M$14.0M
Fixed Assets$215.0M$251.0M$374.0M$501.0M$573.0M$581.0M$578.0M$580.0M$575.0M$557.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0$0
Other Assets$25.0M$25.0M$25.0M$25.0M$25.0M$25.0M$25.0M$25.0M$25.0M$25.0M
Total Liabilities$61.0M$66.0M$154.0M$0$304.0M$242.0M$154.0M$168.0M$174.0M$175.0M
Current Liabilities$35.0M$39.0M$59.0M$79.0M$109.0M$141.0M$118.0M$123.0M$146.0M$150.0M
Borrowings$26.0M$26.0M$95.0M$195.0M$194.0M$102.0M$21.0M$20.0M$14.0M$26.0M
Other Liabilities$35.0M$39.0M$59.0M$0$109.0M$140.0M$133.0M$147.0M$160.0M$150.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$234.0M$266.0M$301.0M$341.0M$368.0M$448.0M$539.0M$513.0M$518.0M$538.0M

For Monarch Casino & Resort, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $128.0M; free cash flow was positive in 6 of 10 years; financing activities used $75.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$44.0M$49.0M$59.0M$63.0M$31.0M$128.0M$140.0M$173.0M$141.0M$165.0M
Investing Cash Flow$-51.0M$-97.0M$-263.0M$-260.0M$-135.0M$-85.0M$-87.0M$-100.0M$-91.0M$-73.0M
Financing Cash Flow$1.0M$0$0$0$-4.0M$-1.0M$-13.0M$-3.0M$-62.0M$-75.0M
Net Cash Flow$5.0M$3.0M$1.0M$30.0M$-32.0M$5.0M$5.0M$5.0M$15.0M$38.0M
Free Cash Flow$18.0M$-1.0M$-78.0M$-62.0M$-57.0M$81.0M$100.0M$124.0M$93.0M$128.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.06
EV / EBITDA11.15
FCF Yield7.43%
Quick Ratio1.15
Interest Coverage217.29
Return 1Y12.14%
Return 3Y74.56%
Return 5Y117.93%

Monarch Casino & Resort, Inc. (MCRI) financials — frequently asked questions

What is Monarch Casino & Resort, Inc.'s annual revenue?

Monarch Casino & Resort, Inc. (MCRI) reported annual revenue of $545.0M in its most recent fiscal year.

What is Monarch Casino & Resort, Inc.'s net profit?

Monarch Casino & Resort, Inc. (MCRI) reported net profit of $101.0M in its most recent fiscal year.

What is MCRI EV/EBITDA?

Monarch Casino & Resort, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 11.15.

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