Monarch Casino & Resort, Inc.
MCRI
$96.50
-$1.10-1.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 133.22M | 136.47M | 130.89M | 119.63M | 127.88M |
| Total Other Revenue | 6.79M | 6.35M | 6.02M | 5.77M | 6.63M |
| Total Revenue | 140.00M | 142.81M | 136.91M | 125.39M | 134.51M |
| Cost of Revenue | -7.78M | 62.54M | 60.71M | 59.20M | -5.03M |
| Gross Profit | 147.78M | 80.28M | 76.20M | 66.19M | 139.54M |
| SG&A Expenses | 27.89M | 27.51M | 26.79M | 27.19M | 27.84M |
| Depreciation & Amortization | 13.18M | 14.06M | 13.57M | 13.22M | 13.37M |
| Other Operating Expenses | 70.30M | 41.00K | 44.00K | 75.00K | 66.64M |
| Total Operating Expenses | 103.60M | 104.14M | 101.12M | 99.68M | 102.81M |
| Operating Income | 36.41M | 38.67M | 35.80M | 25.71M | 31.70M |
| Income Before Tax | 29.76M | 38.75M | 35.29M | 25.63M | 4.15M |
| Income Tax Expenses | 6.82M | 7.17M | 8.28M | 5.77M | -63.00K |
| Earnings from Continuing Operations | 22.94M | 31.58M | 27.01M | 19.86M | 4.21M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 22.94M | 31.58M | 27.01M | 19.86M | 4.21M |
| EBIT | 36.41M | 38.67M | 35.80M | 25.71M | 31.70M |
| EBITDA | 49.59M | 52.73M | 49.37M | 38.93M | 45.07M |
| EPS Basic | 1.27 | 1.73 | 1.47 | 1.08 | 0.23 |
| Normalized Basic EPS | 1.29 | 1.34 | 1.23 | 0.88 | 1.09 |
| EPS Diluted | 1.25 | 1.69 | 1.44 | 1.05 | 0.23 |
| Normalized Diluted EPS | 1.26 | 1.31 | 1.21 | 0.86 | 1.06 |
| Average Basic Shares Outstanding | 18.00M | 18.30M | 18.38M | 18.45M | 18.40M |
| Average Diluted Shares Outstanding | 18.39M | 18.74M | 18.72M | 18.83M | 18.76M |
| Dividend Per Share | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Payout Ratio | 23.35% | 17.41% | 20.37% | 27.88% | 131.16% |