Monarch Casino & Resort, Inc. (MCRI) Quarterly Income Statement

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Monarch Casino & Resort, Inc. (MCRI) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

MCRI Income Statement

Monarch Casino & Resort, Inc. (MCRI) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	146.26M	142.6M	136.55M	140M	142.81M	136.91M	125.39M	134.51M	137.87M	128.14M	121.66M	128.19M	132.97M	123.68M	116.64M	120.54M	133.73M	115.29M	108.32M	111.07M
Revenue Growth %	2.42%	4.15%	8.9%	4.08%	3.58%	6.84%	3.07%	4.94%	3.69%	3.61%	4.3%	6.35%	-0.57%	7.28%	7.69%	8.52%	19.79%	17.98%	44.5%	90.26%
Cost of Goods Sold	75.99M	92.9M	72.27M	62.62M	76.59M	57.64M	59.2M	61.67M	62.09M	59.8M	70.3M	71.25M	58.8M	57.88M	56.52M	55.93M	57.64M	53.76M	50.95M	50.81M
COGS % of Revenue	51.96%	65.15%	52.92%	44.73%	53.63%	42.1%	47.21%	45.85%	45.03%	46.66%	57.79%	55.58%	44.22%	46.79%	48.46%	46.4%	43.1%	46.63%	47.04%	45.75%
Gross Profit	70.27M	49.7M	64.28M	77.38M	66.22M	79.27M	66.19M	72.84M	75.78M	68.35M	51.36M	56.94M	74.17M	65.81M	60.12M	64.61M	76.09M	61.53M	57.37M	60.26M
Gross Margin %	48.04%	34.85%	47.08%	55.27%	46.37%	57.9%	52.79%	54.15%	54.97%	53.34%	42.21%	44.42%	55.78%	53.21%	51.54%	53.6%	56.9%	53.37%	52.96%	54.25%
Gross Profit Growth %	6.11%	-37.31%	-2.88%	6.23%	-12.62%	15.98%	28.89%	27.93%	2.18%	3.86%	-14.58%	-11.87%	-2.53%	6.95%	4.81%	7.21%	23.93%	12.84%	38.31%	92.71%
Operating Expenses	29M	28.56M	27.75M	48.28M	28.05M	44.37M	40.88M	68.94M	40.51M	38.84M	27.07M	28.66M	42.26M	36.1M	36.96M	36.53M	39.73M	35.87M	36.02M	34.45M
OpEx % of Revenue	19.82%	20.03%	20.33%	34.48%	19.64%	32.41%	32.6%	51.25%	29.38%	30.31%	22.25%	22.36%	31.79%	29.19%	31.69%	30.31%	29.71%	31.11%	33.25%	31.02%
Selling, General & Admin	29M	28.56M	27.75M	27.89M	27.51M	26.79M	27.19M	27.84M	27.18M	26.2M	27.07M	28.66M	27.09M	24.95M	25.12M	24.67M	25.65M	23.1M	24.18M	22.2M
SG&A % of Revenue	19.82%	20.03%	20.33%	19.92%	19.26%	19.56%	21.68%	20.69%	19.71%	20.44%	22.25%	22.36%	20.37%	20.18%	21.53%	20.47%	19.18%	20.03%	22.33%	19.99%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	1000K	541K	1000K	1000K	1000K	1000K	1000K	0	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	41.27M	21.13M	36.53M	29.11M	38.17M	34.9M	25.32M	3.9M	35.28M	29.51M	24.28M	28.28M	31.9M	29.71M	23.16M	28.08M	36.36M	25.66M	21.35M	25.8M
Operating Margin %	28.22%	14.82%	26.75%	20.79%	26.73%	25.49%	20.19%	2.9%	25.59%	23.03%	19.96%	22.06%	23.99%	24.02%	19.85%	23.29%	27.19%	22.26%	19.71%	23.23%
Operating Income Growth %	8.13%	-39.44%	44.29%	645.71%	8.21%	18.25%	4.26%	-86.2%	10.58%	-0.66%	4.85%	0.73%	-12.25%	15.77%	8.48%	8.8%	25.19%	8.05%	89.21%	394.99%
EBITDA	52.09M	31.8M	47M	42.28M	52.23M	48.47M	38.53M	17.27M	48.38M	41.92M	36.77M	40.42M	44.1M	41.33M	34.5M	39.26M	47.54M	36.21M	31.86M	35.92M
EBITDA Margin %	35.61%	22.3%	34.42%	30.2%	36.57%	35.4%	30.73%	12.84%	35.09%	32.71%	30.22%	31.53%	33.17%	33.42%	29.57%	32.57%	35.55%	31.41%	29.42%	32.34%
EBITDA Growth %	-0.26%	-34.4%	21.97%	144.87%	7.96%	15.63%	4.79%	-57.28%	9.71%	1.42%	6.59%	2.95%	-7.24%	14.15%	8.26%	9.3%	23.56%	9.35%	53.22%	226.79%
D&A (Non-Cash Add-back)	10.82M	10.66M	10.47M	13.18M	14.06M	13.57M	13.21M	13.37M	13.1M	12.4M	12.49M	12.14M	12.2M	11.62M	11.34M	11.19M	11.18M	10.55M	10.52M	10.12M
EBIT	42.1M	22.12M	35.54M	29.76M	39.32M	35.29M	25.63M	4.15M	35.28M	29.51M	23.82M	25.49M	31.9M	29.71M	23.16M	28.08M	36.36M	25.66M	21.35M	25.8M
Net Interest Income	829K	-598K	598K	654K	-575K	392K	316K	245K	-145K	-211K	-7K	-111K	-369K	-780K	-587K	-200K	-870K	-700K	-650K	-720K
Interest Income	829K	-598K	598K	654K	0	392K	316K	245K	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	0	0	0	0	575K	0	0	0	145K	211K	7K	111K	369K	780K	587K	200K	870K	700K	650K	720K
Other Income/Expense	829K	18.23M	-987K	654K	575K	392K	316K	245K	-145K	-211K	-466K	-2.79M	-369K	-780K	-587K	-200K	-870K	-700K	-650K	-720K
Pretax Income	42.1M	39.37M	35.54M	29.76M	38.75M	35.29M	25.63M	4.15M	35.13M	29.3M	23.82M	25.49M	31.53M	28.93M	22.57M	27.88M	35.49M	24.96M	20.7M	25.08M
Pretax Margin %	28.79%	27.61%	26.03%	21.26%	27.13%	25.78%	20.44%	3.08%	25.48%	22.87%	19.58%	19.89%	23.72%	23.39%	19.35%	23.13%	26.54%	21.65%	19.11%	22.58%
Income Tax	10.1M	-6.84M	7.95M	6.82M	7.17M	8.28M	5.77M	-63K	7.53M	6.62M	5.54M	7.29M	7.37M	6.51M	4.9M	5.44M	7.99M	5.53M	2.58M	5.21M
Effective Tax Rate %	23.99%	-17.38%	22.37%	22.9%	18.51%	23.47%	22.51%	-1.52%	21.44%	22.59%	23.27%	28.6%	23.37%	22.52%	21.72%	19.53%	22.52%	22.14%	12.47%	20.78%
Net Income	32.01M	32.52M	27.59M	22.94M	31.58M	27.01M	19.86M	4.21M	27.6M	22.68M	18.27M	18.2M	24.16M	22.41M	17.67M	22.43M	27.49M	19.43M	18.12M	19.87M
Net Margin %	21.88%	22.81%	20.21%	16.39%	22.11%	19.73%	15.84%	3.13%	20.02%	17.7%	15.02%	14.2%	18.17%	18.12%	15.15%	18.61%	20.56%	16.86%	16.73%	17.89%
Net Income Growth %	1.36%	20.42%	38.9%	444.86%	14.4%	19.07%	8.69%	-76.87%	14.23%	1.2%	3.42%	-18.86%	-12.11%	15.32%	-2.47%	12.89%	23.21%	7.09%	122.2%	30.22%
Net Income (Continuing)	32.01M	46.21M	27.59M	22.94M	31.58M	27.01M	19.86M	4.21M	27.6M	22.68M	18.27M	18.2M	24.16M	22.41M	17.67M	22.43M	27.49M	19.43M	18.12M	19.87M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	1.76	1.78	1.52	1.25	1.69	1.44	1.05	1.36	1.47	1.19	0.93	0.93	1.23	1.14	0.90	1.14	1.41	0.99	0.92	1.02
EPS Growth %	4.14%	23.61%	44.76%	-8.09%	14.97%	21.01%	12.9%	46.24%	19.51%	4.39%	3.33%	-18.42%	-12.77%	15.15%	-2.17%	11.76%	22.61%	6.45%	119.05%	27.5%
EPS (Basic)	1.80	1.82	1.55	1.27	1.73	1.47	1.08	1.39	1.50	1.21	0.95	0.94	1.26	1.16	0.92	1.17	1.45	1.02	0.96	1.06
Diluted Shares Outstanding	18.15M	18.24M	18.2M	18.74M	18.74M	18.72M	18.83M	18.76M	18.75M	19.09M	19.66M	19.59M	19.61M	19.62M	19.65M	19.63M	19.5M	19.58M	19.59M	19.51M
Basic Shares Outstanding	17.78M	17.86M	17.84M	18.3M	18.3M	18.38M	18.45M	18.4M	18.4M	18.73M	19.28M	19.27M	19.25M	19.24M	19.21M	19.13M	19M	18.99M	18.87M	18.75M
Dividend Payout Ratio	16.53%	16.53%	19.43%	23.35%	17.41%	20.37%	27.88%	131.16%	19.97%	24.48%	31.06%	31.46%	23.77%	25.61%	-	-	-	-	-	-