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 |
| 84.04M | 82.45M | 86.76M | 83.32M | 83.05M | 82.45M | 86.68M | 90.01M | 87.03M | 87.48M | 84.92M | 79.74M | 78.45M | 68.49M | 63.88M | 52.31M | 29.81M | 23.68M | 14.61M | 13.2M | 26.82M | 31.82M | 32.88M | 34.41M | 34.37M | 34.1M | 31.24M | 29.41M | 27.41M | 25.54M | 27.61M | 26.41M | 24.87M | 24.57M | 23.23M | 21.79M | 21.19M | |
| 52.09M | 51.36M | 50.14M | 49.23M | 48.44M | 47.29M | 46.34M | 45.33M | 44.25M | 43.43M | 42.37M | 40.62M | 39.43M | 38.43M | 34.09M | 28.55M | 23.02M | 17.32M | 15.44M | 15.23M | 15.09M | 14.88M | 14.52M | 14.48M | 14.53M | 14.62M | 14.82M | 14.89M | 14.92M | 15.13M | 15.1M | 15.02M | 15.04M | 14.84M | 14.91M | 15.18M | 15.5M | |
| 7.46M | 7.11M | 8.17M | 8.28M | 7.78M | 7.48M | 6.55M | 5.66M | 5.44M | 5.17M | 4.48M | 3.8M | 3.99M | 4.06M | 4.2M | 4.2M | 4.26M | 3.85M | 5.06M | 6.74M | 7.12M | 8.2M | 7.16M | 6.11M | 6.31M | 5.47M | 6.09M | 7.94M | 7.24M | 7.09M | 5.9M | 3.29M | 2.52M | 1.68M | 1.59M | 1.47M | 1.38M | |
| 11.72M | 11.63M | 11.73M | 3.97M | -2.12M | 25.7M | 21.21M | 23.47M | 28.92M | 4.04M | -1.58M | -1.22M | -98K | 2.1M | -17.22M | -14.86M | -16.54M | -26.55M | -2.42M | -9.95M | -5.79M | 167K | 5.59M | 2.88M | 3.3M | 1.68M | 920K | 980K | -4.2M | -2.75M | -495K | 1.57M | 1.85M | 1.79M | 1.05M | 919K | 1.58M | |
| 29.65M | 29.76M | 48.99M | 58.45M | 1.52M | 479K | 780K | 1.4M | 1.6M | 1.64M | 1.75M | 1.51M | 5.54M | 5.51M | 5.4M | 5.29M | 1.19M | 1M | 841K | 683K | 683K | 683K | 604K | 604K | 603K | 604K | 489K | 489K | 490K | 489K | 217K | 205K | 147K | 89K | -24K | -69K | -70K | |
| n/a | n/a | 68K | 199K | 288K | 288K | 3.62M | 3.49M | 3.4M | 3.4M | 6.53M | 6.7M | 2.37M | 2.37M | 11.62M | 11.48M | 15.78M | 15.85M | 1.42M | 1.42M | 1.49M | 1.39M | -439K | -405K | -438K | -444K | 3.85M | 3.91M | 3.87M | 3.97M | 954K | 770K | 1.2M | 1.13M | 94K | 197K | -452K | |
| 22.39M | 28.12M | 5.52M | 6.34M | 10.06M | 35.06M | 24.03M | 21.19M | 24.14M | -1.35M | -2.03M | 1.15M | 11.9M | 9.24M | -10.76M | -5.16M | -13.3M | -30.27M | -2.81M | -15.68M | -8.89M | 6.28M | 7.01M | 6.74M | 3.82M | 4.41M | 3.22M | 2.99M | -1.76M | -2.76M | -479K | -802K | -493K | 1.42M | -811K | 1.9M | 3.21M | |
| 158.46M | 140.71M | 141.55M | 147.72M | 130.22M | 173.05M | 167.99M | 167.07M | 165.86M | 139.77M | 138.01M | 133.51M | 141.69M | 128.1M | 108.44M | 96.66M | 60.76M | 31.44M | 34.56M | 21.58M | 42.31M | 63.25M | 61.73M | 61.94M | 59.2M | 58.76M | 59.7M | 59.62M | 52.17M | 49.45M | 49.3M | 44.9M | 43.28M | 43.73M | 38.98M | 40.47M | 40.76M | |
| 6.06M | -11.56M | -16.84M | -56.78M | -51.85M | -49.01M | -40.22M | -35.98M | -39.44M | -39.48M | -51.36M | -61.42M | -55.31M | -46.93M | -85.42M | -82.71M | -84.25M | -88.67M | -49.26M | -68.28M | -97.99M | -125.37M | -141.72M | -157.5M | -157.09M | -137.07M | -115.15M | -84.36M | -55.95M | -49.99M | -43.01M | -31.74M | -29.44M | -26.12M | -30.75M | -37.3M | -38.82M | |
| -49K | n/a | 73K | 128K | 219K | 170K | 399K | 400K | 413K | 440K | 140K | 140K | 49K | 22K | 20K | 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 | -1K | -1K | -1K | n/a | 1K | 1K | 1K | n/a | n/a | n/a | n/a | |
| -47.95M | -32.23M | -34.22M | 378K | -2.29M | -2.39M | -2.25M | -2.77M | -2.08M | -8.91M | -5.4M | 202K | 1.41M | 9.14M | 53.71M | 46.98M | 45.65M | 42.27M | -11.31M | -15.61M | -14.51M | -9.55M | -12.2M | -583K | 8.02M | 11.33M | 20.25M | 16.89M | 8.61M | 3.3M | 3.63M | 1.19M | 851K | 1.23M | -2.45M | -795K | -314K | |
| -41.93M | -43.79M | -50.99M | -56.27M | -53.92M | -51.23M | -42.06M | -38.36M | -41.11M | -47.97M | -56.65M | -61.11M | -53.91M | -37.79M | -31.71M | -35.73M | -38.61M | -46.39M | -60.57M | -83.89M | -112.5M | -134.92M | -153.92M | -158.09M | -149.07M | -125.75M | -94.9M | -67.48M | -47.34M | -46.69M | -39.38M | -30.55M | -28.59M | -24.89M | -33.2M | -38.1M | -39.14M | |
| -5.5M | -5.5M | -1M | -18M | -45.5M | -1.5M | -19M | -24M | -29M | -83M | -81M | -70M | -80M | -92.5M | -77M | -72.25M | -36.25M | -13.75M | 29.15M | 74.74M | 85.73M | 101.75M | 86.58M | 95.54M | 84.32M | 68.3M | 43.07M | 10.77M | n/a | n/a | -3.7M | -8.8M | -9.2M | -14.7M | -8M | -7.2M | -6.6M | |
| -40.39M | -59.97M | -65.06M | -55.49M | -25.17M | -5.69M | -5.08M | 1.53M | 1.98M | -4.42M | 730K | -6.1M | -6.5M | n/a | -5.16M | -4.83M | -5.06M | -5.06M | -634K | -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 | |
| -22.13M | -22.27M | -22.47M | -22.7M | -22.89M | -112.82M | -107.09M | -101.35M | -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 | |
| 6.67M | 6.25M | 2.55M | 2.15M | 1.28M | 1.19M | 5.36M | 5.57M | 5.55M | 7.37M | 6.25M | 6.38M | 7.73M | 7.4M | 2.78M | -501K | -2.92M | -5.33M | -3.5M | -634K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.15M | -628K | 639K | 1.08M | 2.43M | 4.27M | 4.91M | |
| -80.92M | -81.53M | -85.1M | -93.05M | -71.25M | -117.24M | -125.15M | -124.19M | -123.47M | -86.54M | -81.25M | -70.12M | -78.77M | -85.1M | -74.22M | -70.96M | -37.37M | -17.28M | 27.45M | 74.11M | 85.73M | 101.75M | 86.58M | 95.54M | 84.32M | 68.3M | 43.07M | 10.77M | n/a | n/a | -2.55M | -9.43M | -8.56M | -13.62M | -5.57M | -2.93M | -1.69M | |
| 35.61M | 15.4M | 5.46M | -1.59M | 5.05M | 4.58M | 779K | 4.52M | 1.28M | 5.25M | 103K | 2.28M | 9.01M | 5.22M | 2.51M | -10.02M | -15.21M | -32.23M | 1.44M | 11.79M | 15.54M | 30.08M | -5.61M | -607K | -5.55M | 1.31M | 7.87M | 2.92M | 4.83M | 2.77M | 7.37M | 4.92M | 6.13M | 5.22M | 217K | -552K | -61K | |
| 164.52M | 129.15M | 124.71M | 90.95M | 78.38M | 124.04M | 127.78M | 131.09M | 126.42M | 100.29M | 86.65M | 72.09M | 86.37M | 81.17M | 23.01M | 13.96M | -23.49M | -57.22M | -14.7M | -46.71M | -55.68M | -62.12M | -79.99M | -95.56M | -97.89M | -78.32M | -55.45M | -24.74M | -3.78M | -536K | 6.29M | 13.16M | 13.84M | 17.61M | 8.24M | 3.17M | 1.94M |