MCRI Earnings & Financial Statements
Monarch Casino & Resort, Inc.
$114.69
-$1.16(-1.00%)
65
Overall
95
Value
27
Tech
73
Quality
Market Cap
$2.06B
Volume
148.05K
52W Range
$88.13 - $135.93
Target Price
$130.17
MCRI earnings and financial statements: Monarch Casino & Resort, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
MCRI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $545.13M | $522.19M | $501.48M | $477.87M | $395.38M |
| Cost of revenue | - | $241.37M | $232.30M | $218.28M | $177.72M |
| Operating income | $372.57M | $385.23M | $389.75M | $329.72M | $267.59M |
| EBITDA | $183.62M | $143.76M | $156.13M | $156.42M | $129.29M |
| Net income | $101.39M | $72.77M | $82.45M | $87.48M | $68.49M |
| EPS (diluted) | $5.43 | $3.84 | $4.20 | $4.47 | $3.53 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $712.85M | $691.58M | $680.87M | $692.94M | $690.46M |
| Total liabilities | $175.18M | $173.84M | $167.73M | $153.99M | $242.44M |
| Shareholders’ equity | $537.67M | $517.75M | $513.14M | $538.95M | $448.01M |
| Long-term debt | $12.28M | $13.14M | $19.52M | $13.23M | $13.50M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $164.75M | $140.71M | $173.05M | $139.77M | $128.10M |
| Capital expenditure | -$36.28M | -$47.32M | -$49.01M | -$39.48M | -$46.93M |
| Free cash flow | $128.43M | $93.28M | $124.04M | $100.29M | $81.17M |
| Dividends paid | $21.89M | $22.27M | $112.82M | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MCRI | $114.69 | -1.0% | 148.05K |
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