20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Monarch Casino & Resort Inc (MCRI) operates in the RESORTS & CASINOS industry and is headquartered in Reno, United States with about 2,740 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, MCRI reported $545M in revenue and $101M in net income.
Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates hotels and casinos. It owns and operates hotels and casinos under the Atlantis Casino Resort Spa in Reno, Nevada and the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. The company also owns separate parcels of land.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $562M | $545M | $522M | $501M | $478M | $395M | $184M | $249M | $240M | $231M | $217M | $202M | $188M | $189M | $170M | $141M | $142M | $134M | $141M | $160M | $152M |
| Gross Profit | $258M | $246M | $281M | $269M | $260M | $218M | $100M | $127M | $123M | $119M | $112M | $103M | $95M | $100M | $90M | $74M | $76M | $71M | $76M | $94M | $88M |
| Gross Margin % | 45.8% | 45.1% | 53.8% | 53.7% | 54.3% | 55.0% | 54.1% | 50.9% | 51.3% | 51.4% | 51.5% | 51.1% | 50.7% | 52.7% | 52.8% | 52.5% | 53.2% | 53.0% | 53.6% | 58.7% | 58.2% |
| Operating Income (EBIT) | $125M | $137M | $93M | $110M | $111M | $90M | $15M | $40M | $43M | $41M | $39M | $33M | $22M | $30M | $16M | $10M | $14M | $9M | $15M | $36M | $33M |
| Operating Margin % | 22.2% | 25.1% | 17.7% | 22.0% | 23.3% | 22.7% | 8.3% | 15.9% | 17.8% | 17.6% | 17.8% | 16.1% | 11.8% | 16.1% | 9.4% | 7.0% | 9.9% | 6.8% | 10.4% | 22.3% | 22.0% |
| Net Income | $115M | $101M | $73M | $82M | $87M | $68M | $24M | $32M | $34M | $26M | $25M | $21M | $14M | $18M | $9M | $6M | $8M | $5M | $10M | $24M | $22M |
| Net Margin % | 20.4% | 18.6% | 13.9% | 16.4% | 18.3% | 17.3% | 12.8% | 12.8% | 14.2% | 11.1% | 11.3% | 10.2% | 7.5% | 9.5% | 5.2% | 4.0% | 5.8% | 3.6% | 6.8% | 15.3% | 14.5% |
| EBITDA | $175M | $186M | $144M | $157M | $155M | $128M | $33M | $54M | $57M | $56M | $54M | $48M | $40M | $47M | $35M | $23M | $27M | $22M | $25M | $44M | $42M |
| Earnings Per Share (EPS) | $6.21 | $5.41 | $3.84 | $4.20 | $4.47 | $3.53 | $1.25 | $1.70 | $1.84 | $1.39 | $1.39 | $1.19 | $0.83 | $1.06 | $0.55 | $0.35 | $0.51 | $0.30 | $0.56 | $1.27 | $1.15 |
| Shares Outstanding (M) | 18M | 19M | 19M | 20M | 20M | 19M | 19M | 19M | 19M | 18M | 18M | 17M | 17M | 17M | 16M | 16M | 16M | 16M | 17M | 19M | 19M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $143M | $137M | $140M | $143M | $137M | $125M | $135M | $138M |
| Gross Profit | $50M | $64M | $77M | $66M | $79M | $66M | $73M | $76M |
| Gross Margin % | 34.8% | 47.1% | 55.3% | 46.4% | 57.9% | 52.8% | 54.1% | 55.0% |
| Operating Income (EBIT) | $21M | $37M | $29M | $38M | $35M | $25M | $4M | $35M |
| Operating Margin % | 14.8% | 26.8% | 20.8% | 26.7% | 25.5% | 20.2% | 2.9% | 25.6% |
| Net Income | $33M | $28M | $23M | $32M | $27M | $20M | $4M | $28M |
| Net Margin % | 22.8% | 20.2% | 16.4% | 22.1% | 19.7% | 15.8% | 3.1% | 20.0% |
| EBITDA | $33M | $46M | $43M | $53M | $49M | $39M | $18M | $48M |
| Earnings Per Share (EPS) | $1.78 | $1.52 | $1.22 | $1.69 | $1.44 | $1.05 | $0.22 | $1.47 |
| Shares Outstanding (M) | 18M | 18M | 19M | 19M | 19M | 19M | 19M | 19M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $173M | $165M | $141M | $173M | $140M | $128M | $31M | $63M | $59M | $49M | $44M | $38M | $31M | $36M | $26M | $23M | $26M | $26M | $23M | $30M | $35M |
| Capital Expenditures (CapEx) | $19M | $36M | $47M | $49M | $39M | $47M | $89M | $125M | $137M | $50M | $26M | $38M | $22M | $12M | $10M | $14M | $7M | $16M | $68M | $17M | $6M |
| Free Cash Flow (FCF) | $154M | $128M | $93M | $124M | $100M | $81M | ($57M) | ($62M) | ($78M) | ($1M) | $18M | $1M | $10M | $24M | $16M | $9M | $19M | $10M | ($45M) | $13M | $29M |
| FCF Margin % | 27.5% | 23.6% | 17.9% | 24.7% | 21.0% | 20.5% | -31.0% | -24.9% | -32.6% | -0.2% | 8.1% | 0.3% | 5.1% | 12.6% | 9.2% | 6.4% | 13.5% | 7.7% | -31.8% | 8.0% | 19.4% |
| Dividends Paid | $22M | $22M | $22M | $113M | $10M | $7M | $1M | — | — | $0M | $0M | $0M | $0M | $0M | $0M | $0M | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $31M | $49M | $38M | $56M | $34M | $36M | $38M | $40M |
| Capital Expenditures (CapEx) | $5M | $6M | $6M | $2M | $8M | $20M | $12M | $5M |
| Free Cash Flow (FCF) | $26M | $43M | $32M | $54M | $26M | $17M | $26M | $35M |
| FCF Margin % | 17.9% | 31.5% | 23.0% | 37.5% | 19.0% | 13.3% | 19.5% | 25.7% |
| Dividends Paid | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $741M | $713M | $692M | $681M | $693M | $690M | $672M | $617M | $455M | $332M | $295M | $275M | $252M | $245M | $248M | $180M | $180M | $186M | $183M | $154M | $138M |
| Cash & Cash Equivalents | $138M | $96M | $59M | $43M | $39M | $34M | $28M | $61M | $30M | $29M | $26M | $21M | $22M | $19M | $19M | $14M | $14M | $14M | $12M | $39M | $37M |
| Total Liabilities | $164M | $175M | $174M | $168M | $154M | $242M | $304M | $275M | $154M | $66M | $61M | $71M | $75M | $81M | $107M | $49M | $57M | $73M | $77M | $25M | $23M |
| Total Debt (Short + Long-Term) | $1M | $1M | $1M | $6M | $7M | $89M | $180M | $195M | $94M | $52M | $52M | $41M | $93M | $54M | $81M | $25M | $29M | $48M | $50M | $0M | $0M |
| Total Shareholders' Equity | $577M | $538M | $518M | $513M | $539M | $448M | $368M | $341M | $301M | $266M | $234M | $204M | $177M | $164M | $141M | $131M | $123M | $113M | $106M | $129M | $116M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MCRI viewer.
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