Watchlist Price Alert

Monarch Casino & Resort I... (MCRI)

NASDAQ: MCRI · Real-Time Price · USD

79.27

1.08 (1.38%)

At close: May 02, 2025, 3:59 PM

79.26

-0.01%

After-hours: May 02, 2025, 04:05 PM EDT

Monarch Casino & Resort Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	74.96M	58.38M	59.87M	15.16M	51.01M	62.08M	65.58M	62.76M	58.74M	59.78M	64.36M	59.91M	56.27M	56.06M	63.03M	58.23M	53.41M	55.6M	57.11M	54.58M	49.75M
Cost of Revenue	72.42M	61.67M	62.09M	72.2M	70.3M	71.25M	58.8M	57.88M	56.52M	55.93M	57.64M	53.76M	50.95M	50.81M	50.23M	43.19M	33.48M	27.11M	24.25M	6.78M	26.58M	30.65M	31.38M	30.74M	29.53M	29.51M	30.04M	28.67M	28.83M	27.58M	29.66M	27.84M	27.13M	26.09M	26.77M	26.7M	25.68M
Gross Profit	52.98M	72.84M	75.78M	55.94M	51.36M	56.94M	74.17M	65.81M	60.12M	64.61M	76.09M	61.53M	57.37M	60.26M	61.4M	54.53M	41.48M	31.27M	35.62M	8.38M	24.43M	31.43M	34.21M	32.02M	29.21M	30.27M	34.32M	31.24M	27.43M	28.47M	33.37M	30.39M	26.29M	29.51M	30.34M	27.88M	24.07M
Operating Income	25.79M	3.9M	35.28M	29.75M	24.28M	28.28M	31.9M	29.71M	23.16M	28.08M	36.36M	25.66M	21.35M	25.8M	29.04M	23.75M	11.28M	5.21M	13.43M	-5.48M	2.11M	7.7M	11.52M	11.63M	8.72M	9.06M	13.87M	11.34M	8.56M	8.14M	13.25M	11.55M	7.73M	10.19M	12.25M	8.95M	7.16M
Interest Income	316K	n/a	n/a	n/a	n/a	111K	369K	780K	587K	200K	870K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	9.66M	4.94M	13.43M	-5.48M	2.11M	7.7M	11.52M	11.63M	8.72M	9.06M	13.81M	11.3M	8.48M	7.81M	13.09M	11.35M	7.45M	9.85M	12.12M	8.88M	7.07M
Net Income	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	8.15M	15.26M	10.74M	-4.35M	2.02M	6.2M	9.33M	9.28M	7.01M	7.26M	10.86M	9.24M	6.74M	4.4M	9.03M	7.24M	4.87M	6.47M	7.83M	5.7M	4.58M
Selling & General & Admin	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	19.93M	18.48M	15.86M	8.87M	17.19M	18.47M	17.89M	16.51M	16.45M	17.67M	16.79M	16.15M	15.19M	16.6M	16.4M	15.08M	14.64M	15.6M	14.44M	14.54M	13.15M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	41.1M	13.33M	22.17M	21.85M	24.29M	25.17M	11.14M	11.85M	11.86M	14.08M	12.78M	11.83M	12.25M	10.67M	10.17M	10.27M	7.58M	6.34M	4.99M	5.13M	5.43M	4.64M	3.88M	4.04M	3.54M	3.65M	3.74M	3.69M	3.73M	3.72M	3.77M	3.91M	3.7M	3.64M	3.79M	3.7M
Operating Expenses	27.19M	68.94M	40.51M	26.2M	27.07M	28.66M	42.26M	36.1M	36.96M	36.53M	39.73M	35.87M	36.02M	34.45M	32.36M	30.78M	30.19M	26.06M	22.2M	13.86M	22.32M	23.73M	22.52M	20.39M	20.49M	21.21M	20.44M	19.89M	18.88M	20.34M	20.12M	18.85M	18.55M	19.3M	18.08M	18.33M	16.85M
Interest Expense	n/a	n/a	145K	211K	7K	111K	369K	780K	587K	200K	870K	700K	650K	720K	891K	1.28M	1.62M	273K	n/a	n/a	n/a	1K	n/a	n/a	n/a	n/a	55K	42K	80K	328K	161K	206K	272K	341K	130K	60K	85K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	9M	n/a	n/a	n/a	9.1M	n/a	n/a	n/a	9.3M	n/a	n/a	n/a	4.5M	n/a	n/a	n/a	-16.45M	n/a	n/a	16.45M	4.9M	n/a	n/a	n/a	5.2M	n/a	n/a	n/a	5.4M	n/a	n/a	n/a
Cost & Expenses	99.61M	130.61M	102.6M	98.4M	97.37M	99.91M	101.06M	93.97M	93.48M	92.46M	97.37M	89.63M	86.97M	85.26M	82.59M	73.97M	63.68M	53.16M	46.44M	20.64M	48.9M	54.38M	53.9M	51.13M	50.02M	50.72M	50.48M	48.56M	47.71M	47.92M	49.78M	46.69M	45.67M	45.4M	44.85M	45.03M	42.53M
Income Tax Expense	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	1.51M	-10.32M	2.68M	-1.13M	91K	1.5M	2.2M	2.35M	1.71M	1.8M	2.95M	2.06M	1.74M	3.41M	4.06M	4.11M	2.58M	3.38M	4.29M	3.19M	2.5M
Shares Outstanding (Basic)	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	18.48M	18.31M	18.22M	18.11M	18.16M	18.11M	18.06M	18M	17.94M	17.9M	17.89M	17.82M	17.77M	17.72M	17.62M	17.53M	17.48M	17.3M	17.34M	17.26M	17.21M
Shares Outstanding (Diluted)	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	19.28M	19.05M	18.86M	18.18M	18.87M	18.74M	18.71M	18.67M	18.62M	18.57M	18.63M	18.57M	18.71M	18.7M	18.4M	18.21M	18.02M	17.66M	17.72M	17.58M	17.54M
EPS (Basic)	1.08	0.23	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	0.44	0.83	0.59	-0.24	0.11	0.34	0.52	0.52	0.39	0.40	0.61	0.52	0.38	0.25	0.51	0.41	0.28	0.37	0.45	0.33	0.27
EPS (Diluted)	1.05	0.22	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	0.42	0.80	0.57	-0.24	0.11	0.33	0.50	0.50	0.38	0.39	0.58	0.50	0.36	0.23	0.49	0.40	0.27	0.37	0.45	0.32	0.26
EBITDA	38.87M	17.27M	48.38M	42.15M	36.3M	37.52M	44.1M	41.33M	34.5M	39.26M	47.54M	36.21M	31.86M	35.92M	38.47M	33.11M	20.8M	10.99M	17.32M	-1.65M	5.93M	11.59M	15.21M	15.33M	12.32M	12.6M	17.52M	15.08M	12.25M	11.87M	16.97M	15.31M	11.65M	13.9M	15.9M	13.34M	10.91M
EBIT	25.65M	3.9M	35.28M	29.71M	23.81M	25.38M	31.9M	29.71M	23.16M	28.08M	36.36M	25.66M	21.35M	25.8M	29.04M	23.75M	11.28M	5.21M	13.43M	-5.48M	2.11M	7.7M	11.72M	11.63M	8.72M	9.06M	13.87M	11.35M	8.56M	8.14M	13.25M	11.54M	7.74M	10.2M	12.26M	8.95M	7.16M
Depreciation & Amortization	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	9.51M	5.78M	3.89M	3.83M	3.82M	3.89M	3.69M	3.69M	3.6M	3.54M	3.65M	3.74M	3.69M	3.73M	3.72M	3.77M	3.91M	3.7M	3.64M	3.79M	3.7M