Revenue
$136.55M
Fiscal year ended 2026-03-31Operating income
Unavailable
Fiscal year ended 2026-03-31Free cash flow
$42.96M
Fiscal year ended 2026-03-31MONARCH CASINO & RESORT INC (MCRI) reported revenue of $136.55M and net income of $27.59M for the fiscal year ended 2026-03-31. 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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $136.55M | $140.00M | $142.81M | $136.91M | $125.39M | $134.51M | $137.87M | $128.14M | $121.66M | $128.19M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | $34.95M | $29.10M | $38.17M | $34.90M | $25.32M | $3.90M | $35.28M | $29.51M | $23.81M | $25.38M |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $27.59M | $22.94M | $31.58M | $27.01M | $19.86M | $4.21M | $27.60M | $22.68M | $18.28M | $18.20M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 18.20M | Unavailable | shares 18.74M | shares 18.72M | shares 18.83M | Unavailable | shares 18.75M | shares 19.09M | shares 19.66M | Unavailable |
| Pretax income | $35.54M | $29.76M | $38.75M | $35.29M | $25.63M | $4.15M | $35.13M | $29.30M | $23.82M | $25.49M |
| Income tax expense | $7.95M | $6.82M | $7.17M | $8.28M | $5.77M | -$63.00K | $7.53M | $6.62M | $5.54M | $7.29M |
| Diluted EPS | $1.52 | Unavailable | $1.69 | $1.44 | $1.05 | Unavailable | $1.47 | $1.19 | $0.93 | Unavailable |
| Selling, general & administrative | $27.75M | $27.89M | $27.51M | $26.79M | $27.19M | $27.84M | $27.18M | $26.20M | $27.07M | $28.66M |
| 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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $725.17M | $712.85M | $725.38M | $705.79M | $712.09M | $691.58M | $671.14M | $672.38M | $677.26M | $680.87M |
| Current assets | $146.88M | $129.25M | $134.02M | $102.54M | $103.31M | $90.42M | $68.33M | $60.96M | $66.46M | $74.97M |
| Total liabilities | $175.32M | $175.18M | $167.01M | $166.54M | $176.45M | $173.84M | $157.86M | $174.01M | $168.35M | $167.73M |
| Current liabilities | $150.57M | $150.20M | $140.24M | $139.52M | $149.30M | $146.46M | $120.10M | $136.07M | $130.17M | $123.37M |
| Total equity incl. NCI | $549.85M | $537.67M | $558.38M | $539.25M | $535.64M | $517.75M | $513.28M | $498.37M | $508.91M | $513.14M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $8.34M | $9.09M | $8.48M | $8.37M | $8.26M | $9.30M | $7.66M | $8.10M | $7.37M | $7.61M |
| Accounts receivable | $9.70M | $11.07M | $8.95M | $12.03M | $12.02M | $10.26M | $11.89M | $9.86M | $10.26M | $11.99M |
| 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 | $5.50M |
| Accounts payable | $45.41M | $44.92M | $40.58M | $39.18M | $38.80M | $41.24M | $13.32M | $17.40M | $21.45M | $23.09M |
Cash flow
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $48.51M | $38.14M | $56.02M | $34.13M | $36.46M | $37.80M | $40.32M | $24.31M | $38.29M | $38.64M |
| Capital expenditures | $5.55M | $5.92M | $2.48M | $8.10M | $19.82M | $11.56M | $4.90M | $13.35M | $17.62M | $16.84M |
| Investing cash flow | -$7.49M | -$3.34M | -$5.45M | -$12.36M | -$16.03M | -$9.40M | -$3.72M | -$12.78M | -$17.88M | -$16.60M |
| Financing cash flow | -$17.37M | -$45.97M | -$14.52M | -$25.27M | -$4.10M | -$9.02M | -$30.73M | -$17.50M | -$24.28M | -$12.59M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | $1.95M | $2.32M | $2.08M | $1.88M | $2.13M | $2.28M | $2.04M | $1.77M | $1.78M | $2.22M |
| Common dividends paid | $5.36M | $5.36M | $5.50M | $5.50M | $5.54M | $5.52M | $5.51M | $5.55M | $5.68M | $5.73M |
| Common share repurchases | $17.73M | $41.40M | $11.31M | Unavailable | Unavailable | -$63.00K | $9.68M | $30.78M | $19.57M | Unavailable |
| Depreciation & amortization | $10.47M | $13.18M | $14.06M | $13.57M | $13.22M | $13.36M | $13.10M | $12.40M | $12.49M | $12.14M |
Derived
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $42.96M | $32.21M | $53.55M | $26.02M | $16.64M | $26.24M | $35.42M | $10.95M | $20.66M | $21.80M |
| Gross margin | 25.6% | 20.8% | 26.7% | 25.5% | 20.2% | 2.9% | 25.6% | 23.0% | 19.6% | 19.8% |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | 31.5% | 23.0% | 37.5% | 19.0% | 13.3% | 19.5% | 25.7% | 8.5% | 17.0% | 17.0% |
| SBC / revenue | 1.4% | 1.7% | 1.5% | 1.4% | 1.7% | 1.7% | 1.5% | 1.4% | 1.5% | 1.7% |
| Current ratio | 0.98x | 0.86x | 0.96x | 0.73x | 0.69x | 0.62x | 0.57x | 0.45x | 0.51x | 0.61x |
| Revenue YoY growth | 8.9% | 4.1% | 3.6% | 6.8% | 3.1% | 4.9% | 3.7% | 3.6% | 4.3% | 6.3% |
| Net margin | 20.2% | 16.4% | 22.1% | Unavailable | 15.8% | 3.1% | 20.0% | Unavailable | Unavailable | 14.2% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 4.1% | 4.2% | 1.7% | 5.9% | 15.8% | 8.6% | 3.6% | 10.4% | 14.5% | 13.1% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 22.4% | 22.9% | 18.5% | 23.5% | 22.5% | -1.5% | 21.4% | 22.6% | 23.3% | 28.6% |
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
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.