Revenue
$556.28M
Fiscal year ended 2026-03-31Operating income
Unavailable
Fiscal year ended 2026-03-31Free cash flow
$154.74M
Fiscal year ended 2026-03-31MONARCH CASINO & RESORT INC (MCRI) reported revenue of $556.28M and net income of $109.12M for the fiscal year ended 2026-03-31. This page shows 1 annual period 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 |
|---|---|
| Revenue | $556.28M |
| Cost of revenue | Unavailable |
| Gross profit | $137.12M |
| Operating income | Unavailable |
| Net income | $109.12M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $139.34M |
| Income tax expense | $30.22M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $109.94M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-03-31 |
|---|---|
| Cash & equivalents | Unavailable |
| Total assets | $725.17M |
| Current assets | $146.88M |
| Total liabilities | $175.32M |
| Current liabilities | $150.57M |
| Total equity incl. NCI | $549.85M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $8.34M |
| Accounts receivable | $9.70M |
| Goodwill | $25.11M |
| Long-term debt | Unavailable |
| Accounts payable | $45.41M |
Cash flow
| Metric | 2026-03-31 |
|---|---|
| Operating cash flow | $176.80M |
| Capital expenditures | $22.06M |
| Investing cash flow | -$28.64M |
| Financing cash flow | -$103.13M |
| Net change in cash | Unavailable |
| Stock-based compensation | $8.22M |
| Common dividends paid | $21.72M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $51.27M |
Derived
| Metric | 2026-03-31 |
|---|---|
| Free cash flow | $154.74M |
| Gross margin | 24.6% |
| Operating margin | Unavailable |
| FCF margin | 27.8% |
| SBC / revenue | 1.5% |
| Current ratio | 0.98x |
| Revenue YoY growth | 5.8% |
| Net margin | 19.6% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 4.0% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 21.7% |
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.