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MC

MCRI

Market Closed

Monarch Casino & Resort, Inc.

NASDAQConsumer CyclicalGambling, Resorts & Casinos
US
2.90K employees
CEO: John Farahi
Founded: 1993
$129.02
+$0.00(+NaN%)
Market Cap
2.29B
Beta
1.35
52W Range
N/A
Dividend Yield
0.93%
OverviewForecastsFundamentalMarket SentimentValuationOwnership
OverviewForecastsFundamentalMarket SentimentValuationOwnership
Financial Statements
Comprehensive breakdown of financial statements and performance metrics
Gross Margin
45.1%
-12.4%
CAGR: 3.1%

Profit after direct costs

Operating Margin
25.1%
47.7%
CAGR: 11.0%

Core business profitability

Net Margin
18.6%
39.3%
CAGR: 10.3%

Bottom line profitability

Revenue Growth
4.4%
YoY
CAGR: 8.4%

Top line growth rate

Revenue Flow Analysis
Visual flow showing how MCRI allocates revenue across expenses and profit
Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin
45.1%
$246.03M
Operating Margin
25.1%
$136.66M
Net Margin
18.6%
$101.39M
Detailed Income Statement
Complete profit and loss breakdown with margin analysis and historical comparison
ItemTrend20212022202320242025YoY Change
Total Revenue
395.38M477.87M501.48M522.19M545.13M4.4%
Cost of Revenue
(177.72M)(218.28M)(232.30M)(241.37M)(299.09M)23.9%
Gross Profit
217.66M259.59M269.18M280.82M246.03M-12.4%
Operating Expenses
Research & Development
——————
Selling, General & Administrative
(84.43M)(97.60M)(105.82M)(108.29M)(109.38M)1.0%
Depreciation & Amortization
(38.41M)(43.44M)(47.29M)(51.36M)(54.46M)6.0%
Operating Income (EBIT)
89.88M111.44M110.15M92.50M136.66M47.7%
Non-Operating Items
Interest Income
——————
Interest Expense
(4.51M)(2.42M)(1.63M)(104.00K)(1.94M)1762.5%
Other Income/Expenses (Net)
-4.51M-2.42M-1.63M-104.00K-7.22M6845.2%
Income Before Tax
85.37M109.02M108.53M92.40M129.43M40.1%
Income Tax Expense
(16.88M)(21.54M)(26.08M)(19.63M)(28.04M)42.8%
Net Income
68.49M87.48M82.45M72.77M101.39M39.3%
Per Share Metrics
Earnings Per Share (Basic)
$4$5$4$4$641.9%
Weighted Avg Shares Outstanding
18.62M19.00M19.24M18.61M18.30M-1.7%
Weighted Avg Shares Outstanding (Diluted)
19.43M19.58M19.62M18.97M18.74M-1.2%
EBITDA
128.29M154.88M157.45M143.86M185.82M29.2%

Explore MCRI

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

MCRI in the Consumer Cyclical

Mid Cap
Consumer Cyclical

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Gambling, Resorts & Casinos

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