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Monarch Casino & Resort, Inc.(MCRI)Earnings, Financials & Key Ratios
MCRI•NASDAQ
24.1× P/E·Price updated Jun 19, 2026
AboutMonarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada. The company also owns and operates the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. As of December 31, 2021, its Atlantis Casino Resort Spa featured approximately 61,000 square feet of casino space; 818 guest rooms and suites; 8 food outlets; 2 gourmet coffee and pastry bars; a 30,000 square-foot health spa and salon with an enclosed pool; 2 retail outlets offering clothing and gift shop merchandise; an 8,000 square-foot family entertainment center; and approximately 52,000 square feet of banquet, convention, and meeting room space. The company's Atlantis Casino Resort Spa also featured approximately 1,400 slot and video poker machines; approximately 37 table games, including blackjack, craps, roulette, and others; a race and sports book; a 24-hour live keno lounge; and a poker room. In addition, its Monarch Casino Resort Spa Black Hawk featured approximately 60,000 square feet of casino space; approximately 1,100 slot machines; approximately 40 table games; 10 bars and lounges; 4 dining options; 516 guest rooms and suites; banquet and meeting room space; a retail store; a concierge lounge; an upscale spa and pool facility; and a nine-story parking structure with approximately 1,350 spaces, as well as valet parking with a total parking capacity to approximately 1,500 spaces. The company was founded in 1972 and is based in Reno, Nevada.Show more
- Revenue$545M+4.4%
- EBITDA$191M+32.8%
- Net Income$101M+39.3%
- EPS (Diluted)5.43+41.4%
- Gross Margin45.13%-16.1%
- EBITDA Margin35.06%+27.3%
- Operating Margin25.07%+41.5%
- Net Margin18.6%+33.5%
- ROE19.21%+36.1%
MCRI Key Insights
Monarch Casino & Resort, Inc. (MCRI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y profit CAGR of 33.8%
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 23.6% free cash flow margin
- ✓Momentum leader: RS Rating 86 (top 14%)
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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MCRI Price & Volume
Monarch Casino & Resort, Inc. (MCRI) stock price & volume — 10-year historical chart
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MCRI Growth Metrics
Monarch Casino & Resort, Inc. (MCRI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years10.42%
5 Years24.21%
3 Years4.49%
TTM4.39%
Profit CAGR
10 Years17.24%
5 Years33.76%
3 Years5.04%
TTM39.33%
EPS CAGR
10 Years16.39%
5 Years34.15%
3 Years6.7%
TTM9.7%
Return on Capital
10 Years15.19%
5 Years19.38%
3 Years20.3%
Last Year24.67%
MCRI Recent Earnings
Monarch Casino & Resort, Inc. (MCRI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 21, 2026Metric
Actual
Est
EPS
$1.52+32.2%
$1.15
Rev
$137M+5.1%
$130M
Q1 2026
Feb 4, 2026Metric
Actual
Est
EPS
$1.25-8.8%
$1.37
Rev
$140M+0.4%
$139M
Q4 2025
Oct 21, 2025Metric
Actual
Est
EPS
$1.69+3.7%
$1.63
Rev
$143M+2.5%
$139M
Q3 2025
Jul 16, 2025Metric
Actual
Est
EPS
$1.44+18.0%
$1.22
Rev
$137M-5.5%
$145M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 21, 2026 | $1.52vs $1.15+32.2% | $137Mvs $130M+5.1% |
| Q1 2026 | Feb 4, 2026 | $1.25vs $1.37-8.8% | $140Mvs $139M+0.4% |
| Q4 2025 | Oct 21, 2025 | $1.69vs $1.63+3.7% | $143Mvs $139M+2.5% |
| Q3 2025 | Jul 16, 2025 | $1.44vs $1.22+18.0% | $137Mvs $145M-5.5% |
Based on last 12 quarters of dataView full earnings history →
MCRI Peer Comparison
Monarch Casino & Resort, Inc. (MCRI) competitors in Regional and Local Casino Operators — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CNTY | 39.72M | 1.41 | -0.69 | -0.51% | -9.88% | -7.28% | ||
 ACEL | 1.05B | 12.96 | 21.60 | 8.12% | 3.79% | 18.97% | 2.30 | |
 RRR | 3.63B | 61.33 | 19.66 | 3.74% | 9.35% | 56.57% | 0.18 | |
 BYD | 6.38B | 84.68 | 3.75 | 4.12% | 45.02% | 91.81% | 1.25 | |
 PENN | 2.84B | 21.30 | -3.65 | 5.82% | -12.11% | -34.66% | 4.58 | |
 CHDN | 6.15B | 88.27 | 16.59 | 7.01% | 13.16% | 35.7% | 4.92 | |
 MTN | 5.16B | 144.78 | 19.23 | 2.74% | 6.29% | 25.59% | 4.57 | |
 LNW | 8.13B | 97.97 | 26.62 | 9.86% | 12.39% | 55.19% | 6.16 |
Compare MCRI vs Peers
Monarch Casino & Resort, Inc. (MCRI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MCRI Income Statement
Monarch Casino & Resort, Inc. (MCRI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 230.73M | 240.31M | 249.17M | 184.41M | 395.38M | 477.87M | 501.48M | 522.19M | 545.13M |
Revenue Growth % | 6.31% | 4.16% | 3.68% | -25.99% | 114.4% | 20.86% | 4.94% | 4.13% | 4.39% |
Cost of Goods Sold | 112.2M | 117.06M | 122.29M | 84.71M | 177.72M | 218.28M | 232.3M | 241.37M | 299.09M |
COGS % of Revenue | 48.63% | 48.71% | 49.08% | 45.94% | 44.95% | 45.68% | 46.32% | 46.22% | 54.87% |
Gross Profit | 118.52M▲ 0% | 123.26M▲ 4.0% | 126.87M▲ 2.9% | 99.7M▼ 21.4% | 217.66M▲ 118.3% | 259.59M▲ 19.3% | 269.18M▲ 3.7% | 280.82M▲ 4.3% | 246.03M▼ 12.4% |
Gross Margin % | 51.37% | 51.29% | 50.92% | 54.06% | 55.05% | 54.32% | 53.68% | 53.78% | 45.13% |
Gross Profit Growth % | 6.02% | 4% | 2.93% | -21.42% | 118.31% | 19.26% | 3.69% | 4.32% | -12.39% |
Operating Expenses | 77.85M | 80.42M | 87.3M | 84.43M | 127.78M | 148.15M | 159.02M | 188.31M | 109.38M |
OpEx % of Revenue | 33.74% | 33.46% | 35.04% | 45.78% | 32.32% | 31% | 31.71% | 36.06% | 20.06% |
Selling, General & Admin | 62.72M | 65.8M | 69.31M | 60.4M | 84.43M | 97.6M | 105.82M | 108.29M | 109.38M |
SG&A % of Revenue | 27.18% | 27.38% | 27.82% | 32.75% | 21.35% | 20.42% | 21.1% | 20.74% | 20.06% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 15.13M | 14.62M | 17.99M | 24.04M | 43.36M | 50.55M | 53.2M | 80.03M | 0 |
Operating Income | 40.67M▲ 0% | 42.83M▲ 5.3% | 39.58M▼ 7.6% | 15.27M▼ 61.4% | 89.88M▲ 488.5% | 111.44M▲ 24.0% | 110.15M▼ 1.2% | 92.5M▼ 16.0% | 136.66M▲ 47.7% |
Operating Margin % | 17.63% | 17.82% | 15.88% | 8.28% | 22.73% | 23.32% | 21.97% | 17.71% | 25.07% |
Operating Income Growth % | 5.49% | 5.31% | -7.59% | -61.41% | 488.55% | 23.99% | -1.16% | -16.02% | 47.73% |
EBITDA | 55.8M | 57.44M | 54.45M | 32.59M | 128.29M | 154.88M | 157.45M | 143.86M | 191.11M |
EBITDA Margin % | 24.18% | 23.9% | 21.85% | 17.68% | 32.45% | 32.41% | 31.4% | 27.55% | 35.06% |
EBITDA Growth % | 4.52% | 2.95% | -5.21% | -40.14% | 293.58% | 20.73% | 1.65% | -8.63% | 32.84% |
D&A (Non-Cash Add-back) | 15.13M | 14.62M | 14.88M | 17.32M | 38.41M | 43.44M | 47.29M | 51.36M | 54.46M |
EBIT | 40.67M | 42.83M | 39.58M | 15.27M | 89.88M | 111.44M | 110.15M | 92.5M | 131.37M |
Net Interest Income | -967K | -177K | 1K | -273K | -4.51M | -2.42M | -1.63M | -104K | -1.94M |
Interest Income | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 967K | 177K | 0 | 273K | 4.51M | 2.42M | 1.63M | 104K | 1.94M |
Other Income/Expense | -967K | -177K | 1K | -273K | -4.51M | -2.42M | -1.63M | -104K | -7.22M |
Pretax Income | 39.7M▲ 0% | 42.65M▲ 7.4% | 39.58M▼ 7.2% | 15M▼ 62.1% | 85.37M▲ 469.2% | 109.02M▲ 27.7% | 108.53M▼ 0.5% | 92.4M▼ 14.9% | 129.43M▲ 40.1% |
Pretax Margin % | 17.21% | 17.75% | 15.88% | 8.13% | 21.59% | 22.81% | 21.64% | 17.69% | 23.74% |
Income Tax | 14.16M | 8.55M | 7.76M | -8.68M | 16.88M | 21.54M | 26.08M | 19.63M | 28.04M |
Effective Tax Rate % | 35.67% | 20.05% | 19.61% | -57.87% | 19.78% | 19.76% | 24.03% | 21.24% | 21.66% |
Net Income | 25.54M▲ 0% | 34.1M▲ 33.5% | 31.82M▼ 6.7% | 23.68M▼ 25.6% | 68.49M▲ 189.2% | 87.48M▲ 27.7% | 82.45M▼ 5.8% | 72.77M▼ 11.7% | 101.39M▲ 39.3% |
Net Margin % | 11.07% | 14.19% | 12.77% | 12.84% | 17.32% | 18.31% | 16.44% | 13.94% | 18.6% |
Net Income Growth % | 3.92% | 33.52% | -6.69% | -25.58% | 189.25% | 27.73% | -5.75% | -11.74% | 39.33% |
Net Income (Continuing) | 25.54M | 34.1M | 31.82M | 23.68M | 68.49M | 87.48M | 82.45M | 72.77M | 101.39M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.39▲ 0% | 1.84▲ 32.4% | 1.70▼ 7.6% | 1.25▼ 26.5% | 3.53▲ 182.4% | 4.47▲ 26.6% | 4.20▼ 6.0% | 3.84▼ 8.6% | 5.43▲ 41.4% |
EPS Growth % | 0% | 32.37% | -7.61% | -26.47% | 182.4% | 26.63% | -6.04% | -8.57% | 41.41% |
EPS (Basic) | 1.45 | 1.91 | 1.77 | 1.30 | 3.68 | 4.61 | 4.28 | 3.91 | 5.55 |
Diluted Shares Outstanding | 18.37M | 18.57M | 18.68M | 18.88M | 19.43M | 19.58M | 19.62M | 18.97M | 18.74M |
Basic Shares Outstanding | 17.59M | 17.85M | 18.02M | 18.22M | 18.62M | 19M | 19.24M | 18.61M | 18.3M |
Dividend Payout Ratio | - | - | - | - | - | - | 136.84% | 30.6% | 21.59% |
MCRI Balance Sheet
Monarch Casino & Resort, Inc. (MCRI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 46.03M | 46.68M | 79.16M | 73.16M | 84.06M | 89.43M | 74.97M | 90.42M | 129.25M |
Cash & Short-Term Investments | 29.15M | 30.46M | 60.54M | 28.31M | 33.53M | 38.78M | 43.36M | 58.76M | 96.47M |
Cash Only | 29.15M | 30.46M | 60.54M | 28.31M | 33.53M | 38.78M | 43.36M | 58.76M | 96.47M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 8.93M | 7.02M | 5.64M | 3.1M | 35.83M | 34.55M | 13M | 11.78M | 14.08M |
Days Sales Outstanding | 14.13 | 10.66 | 8.27 | 6.14 | 33.07 | 26.39 | 9.46 | 8.23 | 9.43 |
Inventory | 3.33M | 3.69M | 6.74M | 7.82M | 7.16M | 7.56M | 7.61M | 9.3M | 9.09M |
Days Inventory Outstanding | 10.85 | 11.51 | 20.1 | 33.71 | 14.7 | 12.64 | 11.96 | 14.06 | 11.09 |
Other Current Assets | 0 | 0 | 0 | 25.53M | 0 | 0 | 0 | 0 | 9.62M |
Total Non-Current Assets | 286.06M | 408.45M | 537.49M | 598.72M | 606.39M | 603.51M | 605.91M | 601.16M | 583.6M |
Property, Plant & Equipment | 250.71M | 374.32M | 501.48M | 572.51M | 580.81M | 578.05M | 580.5M | 575.29M | 556.67M |
Fixed Asset Turnover | 0.92x | 0.64x | 0.50x | 0.32x | 0.68x | 0.83x | 0.86x | 0.91x | 0.98x |
Goodwill | 25.11M | 25.11M | 25.11M | 25.11M | 25.11M | 25.11M | 25.11M | 25.11M | 25.11M |
Intangible Assets | 3.87M | 2.7M | 1.54M | 973K | 477K | 352K | 299K | 345K | 1.82M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2.82M | 2.28M | 908K | 130K | 0 | 0 | 0 | 418K | 0 |
Total Assets | 332.09M▲ 0% | 455.13M▲ 37.1% | 616.65M▲ 35.5% | 671.88M▲ 9.0% | 690.46M▲ 2.8% | 692.94M▲ 0.4% | 680.87M▼ 1.7% | 691.58M▲ 1.6% | 712.85M▲ 3.1% |
Asset Turnover | 0.69x | 0.53x | 0.40x | 0.27x | 0.57x | 0.69x | 0.74x | 0.76x | 0.76x |
Asset Growth % | 12.51% | 37.05% | 35.49% | 8.96% | 2.77% | 0.36% | -1.74% | 1.57% | 3.08% |
Total Current Liabilities | 39.41M | 59.45M | 79.47M | 109.44M | 141.18M | 117.74M | 123.37M | 146.46M | 150.2M |
Accounts Payable | 8.18M | 11.18M | 0 | 11.65M | 18.57M | 14.42M | 23.09M | 41.24M | 95.13M |
Days Payables Outstanding | 26.62 | 34.87 | - | 50.22 | 38.15 | 24.11 | 36.28 | 62.37 | 116.1 |
Short-Term Debt | 0 | 0 | 20M | 12.5M | 20M | 6.69M | 0 | 0 | 1.02M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | -20M | 0 | 0 | 0 | 0 | 0 | 54.05M |
Current Ratio | 1.17x | 0.79x | 1.00x | 0.67x | 0.60x | 0.76x | 0.61x | 0.62x | 0.86x |
Quick Ratio | 1.08x | 0.72x | 0.91x | 0.60x | 0.54x | 0.70x | 0.55x | 0.55x | 0.80x |
Cash Conversion Cycle | -1.64 | -12.69 | - | -10.38 | 9.63 | 14.92 | -14.86 | -40.08 | -95.58 |
Total Non-Current Liabilities | 26.2M | 94.5M | 0 | 194.37M | 101.27M | 36.24M | 44.37M | 27.37M | 24.98M |
Long-Term Debt | 26.2M | 94.5M | 175.41M | 167.16M | 68.15M | 0 | 5.5M | 0 | 12.28M |
Capital Lease Obligations | 0 | 0 | 14.8M | 13.98M | 13.5M | 13.23M | 14.02M | 13.14M | 12.28M |
Deferred Tax Liabilities | 0 | 0 | 0 | 13.22M | 19.62M | 23.02M | 23.08M | 13.35M | 11.63M |
Other Non-Current Liabilities | 0 | 0 | -175.41M | 0 | 0 | 0 | 1.76M | 881K | -11.21M |
Total Liabilities | 65.61M | 153.94M | 0 | 303.81M | 242.44M | 153.99M | 167.73M | 173.84M | 175.18M |
Total Debt | 26.2M | 94.5M | 195.41M | 194.46M | 102.39M | 20.56M | 20.42M | 14.06M | 25.58M |
Net Debt | -2.95M | 64.04M | 195.41M | 166.15M | 68.87M | -18.22M | -22.94M | -44.7M | -70.89M |
Debt / Equity | 0.10x | 0.31x | 0.57x | 0.53x | 0.23x | 0.04x | 0.04x | 0.03x | 0.05x |
Debt / EBITDA | 0.47x | 1.65x | 3.59x | 5.97x | 0.80x | 0.13x | 0.13x | 0.10x | 0.13x |
Net Debt / EBITDA | -0.05x | 1.11x | 3.59x | 5.10x | 0.54x | -0.12x | -0.15x | -0.31x | -0.37x |
Interest Coverage | 42.05x | 241.95x | - | 55.94x | 19.95x | 46.05x | 67.79x | 889.45x | 67.82x |
Total Equity | 266.47M▲ 0% | 301.18M▲ 13.0% | 341.2M▲ 13.3% | 368.07M▲ 7.9% | 448.01M▲ 21.7% | 538.95M▲ 20.3% | 513.14M▼ 4.8% | 517.75M▲ 0.9% | 537.67M▲ 3.8% |
Equity Growth % | 13.95% | 13.02% | 13.29% | 7.87% | 21.72% | 20.3% | -4.79% | 0.9% | 3.85% |
Book Value per Share | 14.51 | 16.22 | 18.26 | 19.50 | 23.06 | 27.53 | 26.16 | 27.29 | 28.70 |
Total Shareholders' Equity | 266.47M | 301.18M | 341.2M | 368.07M | 448.01M | 538.95M | 513.14M | 517.75M | 537.67M |
Common Stock | 191K | 191K | 191K | 191K | 191K | 191K | 191K | 193K | 195K |
Retained Earnings | 257.52M | 286.76M | 318.57M | 342.25M | 410.74M | 498.22M | 467.85M | 518.35M | 597.85M |
Treasury Stock | -18.12M | -15.88M | -12.78M | -8.87M | -4.34M | -170K | -3.72M | -63.69M | -136.41M |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MCRI Cash Flow Statement
Monarch Casino & Resort, Inc. (MCRI) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 49.45M | 58.76M | 63.25M | 31.44M | 128.1M | 139.77M | 173.05M | 140.71M | 164.75M |
Operating CF Margin % | 21.43% | 24.45% | 25.38% | 17.05% | 32.4% | 29.25% | 34.51% | 26.95% | 30.22% |
Operating CF Growth % | 13.09% | 18.81% | 7.64% | -50.28% | 307.4% | 9.11% | 23.81% | -18.69% | 17.08% |
Net Income | 25.54M | 34.1M | 31.82M | 23.68M | 68.49M | 87.48M | 82.45M | 72.77M | 101.39M |
Depreciation & Amortization | 15.13M | 14.62M | 14.88M | 17.32M | 38.41M | 43.43M | 47.29M | 51.36M | 54.02M |
Stock-Based Compensation | 7.09M | 5.47M | 8.2M | 3.85M | 0 | 5.17M | 7.48M | 7.86M | 8.4M |
Deferred Taxes | 3.81M | -483K | 1.34M | 15.77M | 6.53M | 3.4M | 68K | -9.74M | -1.72M |
Other Non-Cash Items | 645K | 643K | 727K | 1.08M | 5.43M | 1.64M | 699K | 89K | -5K |
Working Capital Changes | -2.76M | 4.41M | 6.28M | -30.27M | 9.24M | -1.35M | 35.06M | 18.37M | 2.67M |
Change in Receivables | -1.99M | 92K | 1.09M | -23.15M | -7.44M | 1.12M | 21.36M | 982K | -1.85M |
Change in Inventory | -238K | -357K | -3.04M | -1.09M | 664K | -399K | -56K | -1.68M | 207K |
Change in Payables | -431K | 3M | 5.86M | -5.38M | 6.92M | -4.16M | 8.67M | 18.15M | 3.68M |
Cash from Investing | -46.69M | -125.75M | -134.92M | -46.39M | -37.79M | -47.97M | -51.23M | -43.79M | -37.17M |
Capital Expenditures | -49.99M | -137.07M | -125.37M | -88.67M | -46.93M | -39.48M | -49.01M | 0 | -36.32M |
CapEx % of Revenue | 21.67% | 57.04% | 50.31% | 48.08% | 11.87% | 8.26% | 9.77% | 9.08% | 6.66% |
Acquisitions | 86K | 0 | 72K | 31K | 22K | 440K | 0 | 0 | 41K |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 3.3M | 11.33M | -9.62M | 42.24M | 9.12M | -8.93M | -2.22M | -43.79M | -892K |
Cash from Financing | -13.62M | 68.3M | 101.75M | -17.28M | -85.1M | -86.54M | -117.24M | -81.53M | -89.87M |
Debt Issued (Net) | 0 | 68.3M | 101.75M | -16.61M | -92.5M | -83M | -1.5M | -5.5M | 0 |
Equity Issued (Net) | 0 | 0 | 0 | 3.76M | 8.13M | 3.34M | -5.03M | -51.75M | -65.67M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -112.82M | -22.27M | -21.89M |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | -6.5M | -5.03M | -59.97M | -72.72M |
Other Financing | 0 | 0 | 0 | -4.43M | -730K | -6.88M | 2.11M | -2.01M | -2.3M |
Net Change in Cash | 2.77M▲ 0% | 1.31M▼ 52.6% | 30.08M▲ 2194.2% | -32.23M▼ 207.2% | 5.22M▲ 116.2% | 5.25M▲ 0.7% | 4.58M▼ 12.8% | 15.4M▲ 236.1% | 37.71M▲ 144.9% |
Free Cash Flow | -536K▲ 0% | -78.32M▼ 14511.6% | -62.12M▲ 20.7% | -57.22M▲ 7.9% | 81.17M▲ 241.9% | 100.29M▲ 23.5% | 124.04M▲ 23.7% | 93.28M▼ 24.8% | 128.43M▲ 37.7% |
FCF Margin % | -0.23% | -32.59% | -24.93% | -31.03% | 20.53% | 20.99% | 24.74% | 17.86% | 23.56% |
FCF Growth % | -103.04% | -14511.57% | 20.68% | 7.88% | 241.86% | 23.55% | 23.68% | -24.8% | 37.68% |
FCF per Share | -0.03 | -4.22 | -3.32 | -3.03 | 4.18 | 5.12 | 6.32 | 4.92 | 6.85 |
FCF Conversion (FCF/Net Income) | 1.94x | 1.72x | 1.99x | 1.33x | 1.87x | 1.60x | 2.10x | 1.93x | 1.62x |
Interest Paid | 426K | 186K | 0 | 0 | 3.07M | 1.45M | 1.97M | 986K | 0 |
Taxes Paid | 11.95M | 7.3M | 6.32M | 0 | 12.41M | 15.62M | 25.63M | 29.76M | 0 |
MCRI Key Ratios
Monarch Casino & Resort, Inc. (MCRI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 11.23% | 10.21% | 12.01% | 9.91% | 6.68% | 16.78% | 17.73% | 15.67% | 14.12% | 19.21% |
Return on Invested Capital (ROIC) | 12.64% | 12.27% | 10.22% | 7.06% | 2.27% | 12.83% | 16.11% | 16.34% | 14.4% | 21.81% |
Gross Margin | 51.51% | 51.37% | 51.29% | 50.92% | 54.06% | 55.05% | 54.32% | 53.68% | 53.78% | 45.13% |
Net Margin | 11.32% | 11.07% | 14.19% | 12.77% | 12.84% | 17.32% | 18.31% | 16.44% | 13.94% | 18.6% |
Debt / Equity | 0.11x | 0.10x | 0.31x | 0.57x | 0.53x | 0.23x | 0.04x | 0.04x | 0.03x | 0.05x |
Interest Coverage | 63.68x | 42.05x | 241.95x | - | 55.94x | 19.95x | 46.05x | 67.79x | 889.45x | 67.82x |
FCF Conversion | 1.78x | 1.94x | 1.72x | 1.99x | 1.33x | 1.87x | 1.60x | 2.10x | 1.93x | 1.62x |
Revenue Growth | 7.31% | 6.31% | 4.16% | 3.68% | -25.99% | 114.4% | 20.86% | 4.94% | 4.13% | 4.39% |
Related:MCRI Dividend History·MCRI Revenue History·MCRI Price History·MCRI P/E History·MCRI Financial Ratios·MCRI Institutional Holders
MCRI SEC Filings & Documents
Monarch Casino & Resort, Inc. (MCRI) SEC filings — annual & quarterly reports (10-K, 10-Q)
MCRI Frequently Asked Questions
Monarch Casino & Resort, Inc. (MCRI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Monarch Casino & Resort, Inc. (MCRI) reported $545.1M in revenue for fiscal year 2025. This represents a 917% increase from $53.6M in 1996.
Monarch Casino & Resort, Inc. (MCRI) grew revenue by 4.4% over the past year. Growth has been modest.
Yes, Monarch Casino & Resort, Inc. (MCRI) is profitable, generating $101.4M in net income for fiscal year 2025 (18.6% net margin).
Dividend & Returns
Yes, Monarch Casino & Resort, Inc. (MCRI) pays a dividend with a yield of 0.89%. This makes it attractive for income-focused investors.
Monarch Casino & Resort, Inc. (MCRI) has a return on equity (ROE) of 19.2%. This is reasonable for most industries.
Monarch Casino & Resort, Inc. (MCRI) generated $128.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.