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 | 520.20M | 514.87M | 509.24M | 500.90M | 497.64M |
| Total Other Revenue | 24.93M | 24.77M | 25.46M | 25.03M | 24.54M |
| Total Revenue | 545.13M | 539.64M | 534.69M | 525.92M | 522.19M |
| Cost of Revenue | 174.67M | 177.42M | 176.98M | 176.06M | 174.67M |
| Gross Profit | 370.45M | 362.21M | 357.72M | 349.87M | 347.52M |
| SG&A Expenses | 109.38M | 109.32M | 108.99M | 108.40M | 108.29M |
| Depreciation & Amortization | 54.02M | 54.21M | 53.25M | 52.09M | 51.36M |
| Other Operating Expenses | 70.46M | 66.80M | 66.76M | 66.75M | 66.69M |
| Total Operating Expenses | 408.53M | 407.75M | 405.98M | 403.30M | 401.00M |
| Operating Income | 136.59M | 131.89M | 128.71M | 122.63M | 121.19M |
| Income Before Tax | 129.43M | 103.82M | 100.21M | 94.22M | 92.40M |
| Income Tax Expenses | 28.04M | 21.16M | 21.52M | 19.86M | 19.63M |
| Earnings from Continuing Operations | 101.39 | 82.66 | 78.68 | 74.36 | 72.77 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 101.39M | 82.66M | 78.68M | 74.36M | 72.77M |
| EBIT | 136.59M | 131.89M | 128.71M | 122.63M | 121.19M |
| EBITDA | 190.61M | 186.10M | 181.97M | 174.71M | 172.55M |
| EPS Basic | 5.55 | 4.50 | 4.27 | 4.02 | 3.89 |
| Normalized Basic EPS | 4.74 | 4.54 | 4.40 | 4.15 | 4.06 |
| EPS Diluted | 5.43 | 4.41 | 4.19 | 3.94 | 3.82 |
| Normalized Diluted EPS | 4.64 | 4.45 | 4.32 | 4.07 | 3.98 |
| Average Basic Shares Outstanding | 73.13M | 73.53M | 73.64M | 73.99M | 74.82M |
| Average Diluted Shares Outstanding | 74.68M | 75.05M | 75.06M | 75.42M | 76.25M |
| Dividend Per Share | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Payout Ratio | 21.59% | 26.69% | 28.06% | 29.76% | 30.60% |