Monarch Casino & Resort, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 395.38M | 477.87M | 501.48M | 522.19M | 545.13M | 4.4% | |
| Cost of Revenue | (177.72M) | (218.28M) | (232.30M) | (241.37M) | (299.09M) | 23.9% | |
Gross Profit | 217.66M | 259.59M | 269.18M | 280.82M | 246.03M | -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) | 89.88M | 111.44M | 110.15M | 92.50M | 136.66M | 47.7% | |
| 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 | -7.22M | 6845.2% | |
Income Before Tax | 85.37M | 109.02M | 108.53M | 92.40M | 129.43M | 40.1% | |
| Income Tax Expense | (16.88M) | (21.54M) | (26.08M) | (19.63M) | (28.04M) | 42.8% | |
Net Income | 68.49M | 87.48M | 82.45M | 72.77M | 101.39M | 39.3% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $4 | $5 | $4 | $4 | $6 | 41.9% | |
| Weighted Avg Shares Outstanding | 18.62M | 19.00M | 19.24M | 18.61M | 18.30M | -1.7% | |
| Weighted Avg Shares Outstanding (Diluted) | 19.43M | 19.58M | 19.62M | 18.97M | 18.74M | -1.2% | |
EBITDA | 128.29M | 154.88M | 157.45M | 143.86M | 185.82M | 29.2% |
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MCRI in the Consumer Cyclical
Mid Cap