Valuation, from the filing
| Public float | $1.20M | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
|---|---|---|
| Float per share | $0.07 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / net income | 0.0× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / revenue | 0.0× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 0.0× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.
Valuation over time
0.0× earnings today, against a median of 14.3× across 10 years on record. Below its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2025-06-30 | $1.20M | 0.0× | |
| 2024-06-30 | $1.05B | 14.4× | |
| 2024-06-28 | $968.10M | 13.3× | |
| 2022-06-30 | $862.70M | 9.9× | |
| 2021-06-30 | $963.90M | 14.1× | |
| 2020-06-30 | $483.80M | 20.4× | |
| 2019-06-28 | $588.80M | 18.5× | |
| 2018-06-29 | $600.40M | 17.6× | |
| 2017-06-30 | $398.50M | 15.6× | |
| 2016-06-30 | $283.20M | 11.5× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
How this compares in its industry
Percentile among the Hotels & Motels filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| FCF margin | 23.6% | 100th | |
| Net margin | 18.6% | 89th | |
| SBC / revenue | 1.5% | 88th | |
| Gross margin | 23.4% | 25th | |
| Revenue YoY growth | 4.4% | 75th | |
| Current ratio | 0.86x | 69th | |
| Effective tax rate | 21.7% | 62th | |
| CapEx / revenue | 6.7% | 54th |
MONARCH CASINO & RESORT INC (MCRI) reported revenue of $146.26M and net income of $32.00M for the fiscal year ended 2026-09-30. 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 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $146.26M | $142.60M | $136.55M | $140.00M | $142.81M | $136.91M | $125.39M | $134.51M | $137.87M | $128.14M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | $41.28M | $38.62M | $34.95M | $29.10M | $38.17M | $34.90M | $25.32M | $3.90M | $35.28M | $29.51M |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $32.00M | $32.52M | $27.59M | $22.94M | $31.58M | $27.01M | $19.86M | $4.21M | $27.60M | $22.68M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 18.15M | shares 18.26M | shares 18.20M | Unavailable | shares 18.74M | shares 18.72M | shares 18.83M | Unavailable | shares 18.75M | shares 19.09M |
| Pretax income | $42.10M | $39.36M | $35.54M | $29.76M | $38.75M | $35.29M | $25.63M | $4.15M | $35.13M | $29.30M |
| Income tax expense | $10.10M | $6.84M | $7.95M | $6.82M | $7.17M | $8.28M | $5.77M | -$63.00K | $7.53M | $6.62M |
| Diluted EPS | $1.76 | $1.78 | $1.52 | Unavailable | $1.69 | $1.44 | $1.05 | Unavailable | $1.47 | $1.19 |
| Selling, general & administrative | $29.00M | $28.56M | $27.75M | $27.89M | $27.51M | $26.79M | $27.19M | $27.84M | $27.18M | $26.20M |
| 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 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $736.06M | $741.16M | $725.17M | $712.85M | $725.38M | $705.79M | $712.09M | $691.58M | $671.14M | $672.38M |
| Current assets | $166.06M | $168.85M | $146.88M | $129.25M | $134.02M | $102.54M | $103.31M | $90.42M | $68.33M | $60.96M |
| Total liabilities | $166.58M | $164.39M | $175.32M | $175.18M | $167.01M | $166.54M | $176.45M | $173.84M | $157.86M | $174.01M |
| Current liabilities | $142.24M | $139.86M | $150.57M | $150.20M | $140.24M | $139.52M | $149.30M | $146.46M | $120.10M | $136.07M |
| Total equity incl. NCI | $569.47M | $576.77M | $549.85M | $537.67M | $558.38M | $539.25M | $535.64M | $517.75M | $513.28M | $498.37M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $7.95M | $8.30M | $8.34M | $9.09M | $8.48M | $8.37M | $8.26M | $9.30M | $7.66M | $8.10M |
| Accounts receivable | $9.09M | $9.57M | $9.70M | $11.07M | $8.95M | $12.03M | $12.02M | $10.26M | $11.89M | $9.86M |
| 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 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $44.44M | $41.88M | $45.41M | $44.92M | $40.58M | $39.18M | $38.80M | $41.24M | $13.32M | $17.40M |
Cash flow
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $50.80M | $30.73M | $48.51M | $38.14M | $56.02M | $34.13M | $36.46M | $37.80M | $40.32M | $24.31M |
| Capital expenditures | $8.94M | $5.15M | $5.55M | $5.92M | $2.48M | $8.10M | $19.82M | $11.56M | $4.90M | $13.35M |
| Investing cash flow | -$9.73M | -$4.87M | -$7.49M | -$3.34M | -$5.45M | -$12.36M | -$16.03M | -$9.40M | -$3.72M | -$12.78M |
| Financing cash flow | -$41.92M | -$7.72M | -$17.37M | -$45.97M | -$14.52M | -$25.27M | -$4.10M | -$9.02M | -$30.73M | -$17.50M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | $2.62M | $2.12M | $1.95M | $2.32M | $2.08M | $1.88M | $2.13M | $2.28M | $2.04M | $1.77M |
| Common dividends paid | $5.29M | $5.38M | $5.36M | $5.36M | $5.50M | $5.50M | $5.54M | $5.52M | $5.51M | $5.55M |
| Common share repurchases | $37.39M | -$212.00K | $17.73M | $41.40M | $11.31M | Unavailable | Unavailable | -$63.00K | $9.68M | $30.78M |
| Depreciation & amortization | $10.82M | $10.66M | $10.47M | $13.18M | $14.06M | $13.57M | $13.22M | $13.36M | $13.10M | $12.40M |
Derived
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $41.86M | $25.58M | $42.96M | $32.21M | $53.55M | $26.02M | $16.64M | $26.24M | $35.42M | $10.95M |
| Gross margin | 28.2% | 27.1% | 25.6% | 20.8% | 26.7% | 25.5% | 20.2% | 2.9% | 25.6% | 23.0% |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | 28.6% | 17.9% | 31.5% | 23.0% | 37.5% | 19.0% | 13.3% | 19.5% | 25.7% | 8.5% |
| SBC / revenue | 1.8% | 1.5% | 1.4% | 1.7% | 1.5% | 1.4% | 1.7% | 1.7% | 1.5% | 1.4% |
| Current ratio | 1.17x | 1.21x | 0.98x | 0.86x | 0.96x | 0.73x | 0.69x | 0.62x | 0.57x | 0.45x |
| Revenue YoY growth | 2.4% | 4.2% | 8.9% | 4.1% | 3.6% | 6.8% | 3.1% | 4.9% | 3.7% | 3.6% |
| Net margin | 21.9% | Unavailable | Unavailable | 16.4% | 22.1% | Unavailable | Unavailable | 3.1% | 20.0% | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 6.1% | 3.6% | 4.1% | 4.2% | 1.7% | 5.9% | 15.8% | 8.6% | 3.6% | 10.4% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 24.0% | 17.4% | 22.4% | 22.9% | 18.5% | 23.5% | 22.5% | -1.5% | 21.4% | 22.6% |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.