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 | 514.87M | 509.24M | 500.90M | 497.64M | 492.10M |
| Total Other Revenue | 24.77M | 25.46M | 25.03M | 24.54M | 23.76M |
| Total Revenue | 539.64M | 534.69M | 525.92M | 522.19M | 515.86M |
| Cost of Revenue | 177.42M | 176.98M | 176.06M | 174.67M | 175.91M |
| Gross Profit | 362.21M | 357.72M | 349.87M | 347.52M | 339.95M |
| SG&A Expenses | 109.32M | 108.99M | 108.40M | 108.29M | 109.11M |
| Depreciation & Amortization | 54.21M | 53.25M | 52.09M | 51.36M | 50.14M |
| Other Operating Expenses | 66.90M | 66.86M | 66.85M | 66.79M | 62.95M |
| Total Operating Expenses | 407.85M | 406.08M | 403.40M | 401.10M | 398.09M |
| Operating Income | 131.79M | 128.61M | 122.53M | 121.09M | 117.77M |
| Income Before Tax | 103.82M | 100.21M | 94.22M | 92.40M | 113.75M |
| Income Tax Expenses | 21.16M | 21.52M | 19.86M | 19.63M | 26.99M |
| Earnings from Continuing Operations | 82.66 | 78.68 | 74.36 | 72.77 | 86.76 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 82.66M | 78.68M | 74.36M | 72.77M | 86.76M |
| EBIT | 131.79M | 128.61M | 122.53M | 121.09M | 117.77M |
| EBITDA | 185.80M | 181.67M | 174.41M | 172.25M | 167.90M |
| EPS Basic | 4.50 | 4.27 | 4.02 | 3.89 | 4.60 |
| Normalized Basic EPS | 4.53 | 4.39 | 4.15 | 4.05 | 3.89 |
| EPS Diluted | 4.41 | 4.19 | 3.94 | 3.82 | 4.52 |
| Normalized Diluted EPS | 4.44 | 4.31 | 4.07 | 3.98 | 3.82 |
| Average Basic Shares Outstanding | 73.53M | 73.64M | 73.99M | 74.82M | 75.69M |
| Average Diluted Shares Outstanding | 75.05M | 75.06M | 75.42M | 76.25M | 77.09M |
| Dividend Per Share | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Payout Ratio | 26.69% | 28.06% | 29.76% | 30.60% | 25.90% |