Revenue
$545.12M
Fiscal year ended 2025-12-31Operating income
Unavailable
Fiscal year ended 2025-12-31Free cash flow
$128.42M
Fiscal year ended 2025-12-31MONARCH CASINO & RESORT INC (MCRI) reported revenue of $545.12M and net income of $101.39M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from MONARCH CASINO & RESORT INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Hotels & Motels.
Income
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $545.12M | $522.19M | $501.48M | $477.87M | $395.38M | $184.41M | $249.17M | $240.32M | $230.73M | $217.03M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | $127.50M | $92.50M | $110.15M | $111.44M | $89.88M | $15.27M | $39.58M | $42.83M | $40.67M | $38.55M |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $40.67M | $38.55M |
| Net income | $101.39M | $72.77M | $82.45M | $87.48M | $68.49M | $23.68M | $31.82M | $34.10M | $25.54M | $24.57M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 18.66M | shares 18.97M | shares 19.62M | shares 19.58M | shares 19.43M | shares 18.88M | shares 18.68M | shares 18.57M | shares 18.37M | shares 17.66M |
| Pretax income | $129.43M | $92.40M | $108.53M | $109.02M | $85.37M | $15.00M | $39.58M | $42.65M | $39.70M | $37.93M |
| Income tax expense | $28.04M | $19.63M | $26.08M | $21.54M | $16.88M | -$8.68M | $7.76M | $8.55M | $14.16M | $13.36M |
| Diluted EPS | $5.43 | $3.84 | $4.20 | $4.47 | $3.53 | $1.25 | $1.70 | $1.83 | $1.39 | $1.39 |
| Selling, general & administrative | $109.38M | $108.29M | $105.82M | $97.60M | $84.43M | $60.40M | $69.31M | $65.80M | $62.72M | $57.73M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $30.46M | $29.15M | $26.38M |
| Total assets | $712.85M | $691.58M | $680.87M | $692.94M | $690.46M | $671.88M | $610.88M | $455.13M | $332.09M | $295.16M |
| Current assets | $129.25M | $90.42M | $74.97M | $89.43M | $84.06M | $73.16M | $79.16M | $46.68M | $46.03M | $39.41M |
| Total liabilities | $175.18M | $173.84M | $167.73M | $153.99M | $242.44M | $303.81M | $269.68M | $153.94M | $65.61M | $61.32M |
| Current liabilities | $150.20M | $146.46M | $123.37M | $117.74M | $141.18M | $109.44M | $79.46M | $59.44M | $39.41M | $35.12M |
| Total equity incl. NCI | $537.67M | $517.75M | $513.14M | $538.95M | $448.01M | $368.07M | $341.20M | $301.18M | $266.47M | $233.84M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $9.09M | $9.30M | $7.61M | $7.56M | $7.16M | $7.82M | $6.74M | $3.69M | $3.34M | $3.10M |
| Accounts receivable | $11.07M | $10.26M | $11.99M | $9.57M | $8.88M | $3.74M | $5.46M | $6.74M | $6.92M | $5.04M |
| Goodwill | $25.11M | $25.11M | $25.11M | $25.11M | $25.11M | $25.11M | $25.11M | $25.11M | $25.11M | $25.11M |
| Long-term debt | Unavailable | Unavailable | $5.50M | Unavailable | $68.15M | Unavailable | Unavailable | Unavailable | Unavailable | $26.20M |
| Accounts payable | $44.92M | $41.24M | $23.09M | $14.42M | $18.58M | $11.66M | $17.04M | $11.18M | $8.18M | $8.72M |
Cash flow
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $164.75M | $140.71M | $173.05M | $139.77M | $128.10M | $31.44M | $63.25M | $58.76M | $49.45M | $43.73M |
| Capital expenditures | $36.32M | $47.43M | $49.00M | $39.48M | $46.93M | $88.67M | $125.37M | $137.07M | $49.99M | $26.12M |
| Investing cash flow | -$37.18M | -$43.79M | -$51.23M | -$47.97M | -$37.79M | -$46.39M | -$134.92M | -$125.74M | -$46.69M | -$24.89M |
| Financing cash flow | -$89.87M | -$81.52M | -$117.24M | -$86.54M | -$85.10M | -$17.28M | $101.75M | $68.30M | Unavailable | -$13.62M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $1.31M | $2.77M | $5.22M |
| Stock-based compensation | $8.40M | $7.86M | $7.11M | $5.10M | $4.06M | $3.86M | $8.20M | $5.47M | $7.09M | $1.68M |
| Common dividends paid | $21.89M | $22.26M | $112.82M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $72.72M | $59.97M | $5.03M | $6.50M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $54.02M | $51.36M | $47.29M | $43.43M | $38.43M | $17.32M | $14.88M | $14.62M | $15.13M | $14.84M |
Derived
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $128.42M | $93.28M | $124.04M | $100.29M | $81.18M | -$57.22M | -$62.12M | -$78.32M | -$536.00K | $17.61M |
| Gross margin | 23.4% | 17.7% | 22.0% | 23.3% | 22.7% | 8.3% | 15.9% | 17.8% | 17.6% | 17.8% |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | 23.6% | 17.9% | 24.7% | 21.0% | 20.5% | -31.0% | -24.9% | -32.6% | -0.2% | 8.1% |
| SBC / revenue | 1.5% | 1.5% | 1.4% | 1.1% | 1.0% | 2.1% | 3.3% | 2.3% | 3.1% | 0.8% |
| Current ratio | 0.86x | 0.62x | 0.61x | 0.76x | 0.60x | 0.67x | 1.00x | 0.79x | 1.17x | 1.12x |
| Revenue YoY growth | 4.4% | 4.1% | 4.9% | 20.9% | 114.4% | -26.0% | 3.7% | 4.2% | 6.3% | Unavailable |
| Net margin | 18.6% | 13.9% | 16.4% | 18.3% | 17.3% | 12.8% | 12.8% | 14.2% | 11.1% | 11.3% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 6.7% | 9.1% | 9.8% | 8.3% | 11.9% | 48.1% | 50.3% | 57.0% | 21.7% | 12.0% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 21.7% | 21.2% | 24.0% | 19.8% | 19.8% | -57.9% | 19.6% | 20.0% | 35.7% | 35.2% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MCRI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-07-29View SEC filing
10-Q · Filed 2025-05-02View SEC filing
10-K · Filed 2025-03-03View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.