Monarch Casino & Resort, Inc.
MCRI
$90.07
$0.370.41%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 136.47M | 130.89M | 119.63M | 127.88M | 130.84M |
| Total Other Revenue | 6.35M | 6.02M | 5.77M | 6.63M | 7.04M |
| Total Revenue | 142.81M | 136.91M | 125.39M | 134.51M | 137.87M |
| Cost of Revenue | 62.54M | 60.71M | 59.20M | -5.03M | 62.09M |
| Gross Profit | 80.28M | 76.20M | 66.19M | 139.54M | 75.78M |
| SG&A Expenses | 27.51M | 26.79M | 27.19M | 27.84M | 27.18M |
| Depreciation & Amortization | 14.06M | 13.57M | 13.22M | 13.37M | 13.10M |
| Other Operating Expenses | 41.00K | 44.00K | 75.00K | 66.74M | 5.00K |
| Total Operating Expenses | 104.14M | 101.12M | 99.68M | 102.91M | 102.38M |
| Operating Income | 38.67M | 35.80M | 25.71M | 31.60M | 35.50M |
| Income Before Tax | 38.75M | 35.29M | 25.63M | 4.15M | 35.13M |
| Income Tax Expenses | 7.17M | 8.28M | 5.77M | -63.00K | 7.53M |
| Earnings from Continuing Operations | 31.58M | 27.01M | 19.86M | 4.21M | 27.60M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 31.58M | 27.01M | 19.86M | 4.21M | 27.60M |
| EBIT | 38.67M | 35.80M | 25.71M | 31.60M | 35.50M |
| EBITDA | 52.73M | 49.37M | 38.93M | 44.77M | 48.60M |
| EPS Basic | 1.73 | 1.47 | 1.08 | 0.23 | 1.50 |
| Normalized Basic EPS | 1.34 | 1.23 | 0.88 | 1.08 | 1.20 |
| EPS Diluted | 1.69 | 1.44 | 1.05 | 0.23 | 1.47 |
| Normalized Diluted EPS | 1.31 | 1.21 | 0.86 | 1.06 | 1.18 |
| Average Basic Shares Outstanding | 18.30M | 18.38M | 18.45M | 18.40M | 18.40M |
| Average Diluted Shares Outstanding | 18.74M | 18.72M | 18.83M | 18.76M | 18.75M |
| Dividend Per Share | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Payout Ratio | 17.41% | 20.37% | 27.88% | 131.16% | 19.97% |