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 Cash Flow 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 |
| 19.86M | 13.89M | 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 | |
| 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 | |
| 2.13M | 1.52M | 2.04M | 1.77M | 1.78M | 2.58M | 2.15M | 1.28M | 1.47M | 1.65M | 1.26M | 1.05M | 1.21M | 961K | 572K | 1.25M | 1.28M | 1.1M | 569K | 1.31M | 873K | 2.31M | 2.24M | 1.69M | 1.96M | 1.27M | 1.19M | 1.9M | 1.11M | 1.89M | 3.04M | 1.2M | 962K | 698K | 433K | 423K | 127K | |
| n/a | 1.67M | 12.22M | -2.17M | -95K | 1.78M | 4.45M | -8.25M | 27.73M | -2.72M | 6.71M | -2.8M | 2.85M | -8.34M | 7.08M | -1.68M | 5.04M | -27.66M | 9.44M | -3.36M | -4.96M | -3.53M | 1.91M | 796K | 989K | 1.89M | -801K | 1.22M | -632K | 1.13M | -741K | -3.96M | 820K | 3.38M | 1.32M | -3.67M | 752K | |
| 1.26M | -19.1M | -9.44M | 56.93M | 1.37M | 129K | 20K | 5K | 325K | 430K | 636K | 205K | 365K | 543K | 401K | 4.24M | 328K | 439K | 292K | 135K | 134K | 280K | 134K | 135K | 134K | 201K | 134K | 134K | 135K | 86K | 134K | 135K | 134K | -186K | 122K | 77K | 76K | |
| n/a | n/a | n/a | n/a | n/a | 68K | 131K | 89K | n/a | 3.4M | n/a | n/a | n/a | 6.53M | 172K | -4.33M | 1K | 15.77M | 29K | -25K | 76K | 1.34M | 20K | 50K | -26K | -483K | 54K | 17K | -32K | 3.81M | 115K | -25K | 66K | 798K | -69K | 400K | 4K | |
| n/a | 28.12M | 7.02M | -12.75M | 5.73M | 5.52M | 7.84M | -9.02M | 30.73M | -5.52M | 5M | -6.07M | 5.23M | -6.2M | 8.18M | 4.68M | 2.58M | -26.2M | 13.78M | -3.46M | -14.39M | 1.25M | 908K | 3.34M | 782K | 1.98M | 639K | 417K | 1.38M | 789K | 406K | -4.33M | 370K | 3.07M | 83K | -4.02M | 2.28M | |
| 36.46M | 37.8M | 40.32M | 43.88M | 18.71M | 38.64M | 46.49M | 26.38M | 61.53M | 33.58M | 45.57M | 25.17M | 35.44M | 31.83M | 41.07M | 33.35M | 21.85M | 12.16M | 29.3M | -2.55M | -7.47M | 15.28M | 16.32M | 18.18M | 13.47M | 13.77M | 16.52M | 15.44M | 13.03M | 14.71M | 16.44M | 7.99M | 10.31M | 14.55M | 12.05M | 6.37M | 10.76M | |
| n/a | -11.56M | 30.97M | -13.35M | -17.62M | -16.84M | -8.96M | -8.43M | -14.78M | -8.05M | -4.73M | -11.88M | -14.81M | -19.94M | -14.79M | -5.78M | -6.43M | -58.43M | -12.07M | -7.33M | -10.84M | -19.02M | -31.1M | -37.03M | -38.22M | -35.38M | -46.88M | -36.62M | -18.2M | -13.45M | -16.09M | -8.2M | -12.25M | -6.47M | -4.82M | -5.9M | -8.93M | |
| n/a | n/a | -49K | n/a | 49K | 73K | 6K | 91K | n/a | 302K | 7K | 104K | 27K | 2K | 7K | 13K | 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 | 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 | 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 | -1K | n/a | n/a | 1K | n/a | n/a | n/a | n/a | |
| -16.03M | 2.15M | -34.64M | 571K | -310K | 163K | -46K | -2.09M | -414K | 309K | -574K | -1.4M | -7.24M | 3.81M | 5.03M | -199K | 497K | 48.38M | -1.71M | -1.53M | -2.88M | -5.2M | -6M | -434K | 2.08M | -7.85M | 5.62M | 8.17M | 5.39M | 1.07M | 2.25M | -109K | 90K | 1.41M | -197K | -447K | 466K | |
| -16.03M | -9.4M | -3.72M | -12.78M | -17.88M | -16.61M | -9M | -10.43M | -15.19M | -7.44M | -5.3M | -13.18M | -22.05M | -16.12M | -9.76M | -5.98M | -5.93M | -10.05M | -13.78M | -8.85M | -13.71M | -24.23M | -37.09M | -37.47M | -36.13M | -43.23M | -41.26M | -28.45M | -12.81M | -12.38M | -13.84M | -8.31M | -12.15M | -5.07M | -5.01M | -6.35M | -8.46M | |
| n/a | -7M | -16M | 17.5M | n/a | -2.5M | -33M | -10M | 44M | -20M | -38M | -15M | -10M | -18M | -27M | -25M | -22.5M | -2.5M | -22.25M | 11M | n/a | 40.4M | 23.34M | 21.99M | 16.02M | 25.23M | 32.3M | 10.77M | n/a | n/a | n/a | n/a | n/a | -3.7M | -5.1M | -400K | -5.5M | |
| n/a | 63K | -9.68M | -30.78M | -19.57M | -5.03M | -109K | -458K | -99K | -4.42M | 6.5M | n/a | -6.5M | 730K | -327K | -403K | n/a | -4.43M | n/a | -634K | 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 | |
| -5.54M | -5.52M | -5.51M | -5.55M | -5.68M | -5.73M | -5.74M | -5.74M | -95.61M | 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 | |
| 1.43M | 3.44M | 462K | 1.33M | 1.01M | -256K | 70K | 458K | 916K | 3.91M | 284K | 437K | 2.74M | 2.79M | 422K | 1.78M | 2.41M | -1.83M | -2.86M | -634K | 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 | 1.15M | -1.77M | 1.27M | 446K | |
| -4.1M | -9.02M | -30.73M | -37.08M | -4.71M | -12.59M | -38.67M | -15.28M | -50.69M | -20.5M | -37.72M | -14.56M | -13.76M | -15.21M | -26.58M | -23.22M | -20.09M | -4.33M | -23.32M | 10.37M | n/a | 40.4M | 23.34M | 21.99M | 16.02M | 25.23M | 32.3M | 10.77M | n/a | n/a | n/a | n/a | n/a | -2.55M | -6.87M | 867K | -5.05M | |
| 16.33M | 19.38M | 5.87M | -5.98M | -3.88M | 9.44M | -1.18M | 670K | -4.35M | 5.64M | 2.56M | -2.57M | -377K | 490K | 4.74M | 4.15M | -4.17M | -2.22M | -7.79M | -1.04M | -21.18M | 31.45M | 2.56M | 2.71M | -6.64M | -4.23M | 7.56M | -2.23M | 217K | 2.33M | 2.6M | -320K | -1.84M | 6.93M | 158K | 887K | -2.75M | |
| 36.46M | 26.24M | 71.29M | 30.53M | 1.09M | 21.8M | 37.53M | 17.96M | 46.76M | 25.53M | 40.84M | 13.29M | 20.62M | 11.89M | 26.29M | 27.57M | 15.43M | -46.27M | 17.23M | -9.88M | -18.3M | -3.75M | -14.78M | -18.85M | -24.75M | -21.61M | -30.36M | -21.17M | -5.18M | 1.26M | 355K | -211K | -1.94M | 8.08M | 7.23M | 467K | 1.83M |