Monarch Casino & Resort, Inc. (MCRI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 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 | 111.63M | 97.72M |
| Revenue Growth % | 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% | 86.46% | 544.75% |
| Cost of Goods Sold | 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 | 50.23M | 43.19M |
| COGS % of Revenue | 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% | 45% | 44.2% |
| Gross Profit | 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 | 61.4M | 54.53M |
| Gross Margin % | 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% | 55% | 55.8% |
| Gross Profit Growth % | -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% | 72.35% | 550.78% |
| Operating Expenses | 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 | 32.36M | 30.78M |
| OpEx % of Revenue | 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% | 28.99% | 31.5% |
| Selling, General & Admin | 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 | 21.69M | 20.61M |
| SG&A % of Revenue | 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% | 19.43% | 21.09% |
| 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 | 1000K | 541K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 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 | 29.04M | 23.75M |
| Operating Margin % | 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% | 26.01% | 24.3% |
| Operating Income Growth % | 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% | 116.26% | 533.32% |
| EBITDA | 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 | 38.47M | 33.11M |
| EBITDA Margin % | 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% | 34.47% | 33.88% |
| EBITDA Growth % | 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% | 122.15% | 2109.1% |
| D&A (Non-Cash Add-back) | 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 | 9.43M | 9.36M |
| EBIT | 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 | 29.04M | 23.75M |
| Net Interest Income | 598K | 654K | -575K | 392K | 316K | 245K | -145K | -211K | -7K | -111K | -369K | -780K | -587K | -200K | -870K | -700K | -650K | -720K | -891K | -1.28M |
| Interest Income | 598K | 654K | 0 | 392K | 316K | 245K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 575K | 0 | 0 | 0 | 145K | 211K | 7K | 111K | 369K | 780K | 587K | 200K | 870K | 700K | 650K | 720K | 891K | 1.28M |
| Other Income/Expense | -987K | 654K | 575K | 392K | 316K | 245K | -145K | -211K | -466K | -2.79M | -369K | -780K | -587K | -200K | -870K | -700K | -650K | -720K | -891K | -1.28M |
| Pretax Income | 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 | 28.15M | 22.47M |
| Pretax Margin % | 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% | 25.22% | 23% |
| Income Tax | 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 | 5.83M | 4.33M |
| Effective Tax Rate % | 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% | 20.73% | 19.24% |
| Net Income | 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 | 22.31M | 18.15M |
| Net Margin % | 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% | 19.99% | 18.57% |
| Net Income Growth % | 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% | 107.67% | 517.51% |
| Net Income (Continuing) | 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 | 22.31M | 18.15M |
| 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) | 1.52 | 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 | 1.15 | 0.93 |
| EPS Growth % | 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% | 101.75% | 487.5% |
| EPS (Basic) | 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 | 1.20 | 0.98 |
| Diluted Shares Outstanding | 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 | 19.42M | 19.46M |
| Basic Shares Outstanding | 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 | 18.64M | 18.59M |
| Dividend Payout Ratio | 19.43% | 23.35% | 17.41% | 20.37% | 27.88% | 131.16% | 19.97% | 24.48% | 31.06% | 31.46% | 23.77% | 25.61% | - | - | - | - | - | - | - | - |