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	525.92M	522.19M	515.86M	510.95M	506.49M	501.48M	493.83M	494.59M	486.2M	477.87M	468.4M	446.31M	428.74M	395.38M	342.69M	290.93M	208.36M	184.41M	188.12M	193.83M	241.44M	249.17M	246.87M	245.64M	242.79M	240.31M	236.59M	235.26M	233.58M	230.73M	230.27M	224.35M	220.7M	217.03M	212.92M	209.39M	204.82M
Cost of Revenue	268.38M	266.26M	275.84M	272.55M	258.22M	244.44M	229.13M	227.97M	223.85M	218.28M	213.16M	205.75M	195.19M	177.72M	154.01M	128.03M	91.61M	84.71M	88.25M	95.38M	119.34M	122.29M	121.15M	119.82M	117.75M	117.06M	115.13M	114.75M	113.91M	112.2M	110.71M	107.83M	106.68M	105.24M	104.31M	102.8M	100.64M
Gross Profit	257.55M	255.93M	240.02M	238.41M	248.27M	257.03M	264.7M	266.62M	262.35M	259.59M	255.25M	240.55M	233.55M	217.66M	188.67M	162.9M	116.75M	99.7M	99.86M	98.45M	122.09M	126.87M	125.71M	125.82M	125.03M	123.26M	121.46M	120.51M	119.67M	118.52M	119.55M	116.52M	114.01M	111.79M	108.61M	106.59M	104.18M
Operating Income	94.72M	93.21M	117.59M	114.21M	114.17M	113.05M	112.84M	117.3M	113.25M	111.44M	109.17M	101.85M	99.94M	89.88M	69.29M	53.67M	24.44M	15.27M	17.76M	15.85M	32.97M	39.58M	40.94M	43.28M	42.99M	42.83M	41.9M	41.29M	41.5M	40.67M	42.72M	41.72M	39.12M	38.55M	36.34M	34.14M	33.24M
Interest Income	316K	n/a	111K	480K	1.26M	1.85M	1.94M	2.44M	1.66M	1.07M	870K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	1K	1K	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	94.22M	92.4M	113.75M	110.15M	109.77M	108.53M	110.91M	114.86M	110.89M	109.02M	106.23M	98.89M	96.41M	85.37M	65.23M	50.51M	22.55M	15M	17.76M	15.85M	32.97M	39.58M	40.94M	43.23M	42.89M	42.65M	41.4M	40.67M	40.72M	39.7M	41.74M	40.77M	38.31M	37.93M	35.93M	33.72M	32.7M
Net Income	74.36M	72.77M	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
Selling & General & Admin	108.4M	108.29M	109.11M	109.02M	107.78M	105.82M	101.83M	100.39M	98.53M	97.6M	95.14M	91.17M	88.69M	84.43M	80.7M	74.86M	63.13M	60.4M	60.39M	62.42M	70.05M	69.31M	68.52M	67.42M	67.07M	65.8M	64.73M	64.34M	63.27M	62.72M	61.72M	59.76M	59.22M	57.73M	56.66M	56.57M	55.35M
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	76.6M	98.45M	81.63M	93.47M	82.45M	72.45M	60.02M	48.93M	50.56M	50.55M	50.94M	47.52M	44.92M	43.36M	38.69M	34.36M	29.18M	24.04M	21.88M	20.18M	19.07M	17.99M	16.1M	15.11M	14.96M	14.62M	14.82M	14.89M	14.92M	15.13M	15.1M	15.02M	15.04M	14.84M	14.91M	15.18M	15.5M
Operating Expenses	162.83M	162.72M	122.43M	124.19M	134.09M	143.98M	151.86M	149.32M	149.1M	148.15M	146.07M	138.7M	133.61M	127.78M	119.39M	109.22M	92.3M	84.43M	82.11M	82.44M	88.97M	87.14M	84.61M	82.53M	82.03M	80.42M	79.55M	79.22M	78.18M	77.85M	76.82M	74.78M	74.26M	72.56M	71.57M	71.75M	70.85M
Interest Expense	356K	363K	474K	698K	1.27M	1.85M	1.94M	2.44M	2.36M	2.42M	2.94M	2.96M	3.54M	4.51M	4.06M	3.17M	1.89M	273K	1K	1K	1K	1K	n/a	55K	97K	177K	505K	611K	775K	967K	980K	949K	803K	616K	417K	424K	545K
Selling & Marketing Expenses	n/a	n/a	9M	9M	9M	9M	9.1M	9.1M	9.1M	9.1M	9.3M	9.3M	9.3M	9.3M	4.5M	4.5M	4.5M	4.5M	-16.45M	-16.45M	-16.45M	n/a	21.35M	21.35M	21.35M	4.9M	5.2M	5.2M	5.2M	5.2M	5.4M	5.4M	5.4M	5.4M	5.2M	5.2M	5.2M
Cost & Expenses	232M	428.98M	398.27M	396.74M	392.32M	388.43M	380.98M	377.29M	372.94M	366.43M	359.23M	344.45M	328.79M	305.5M	273.4M	237.25M	183.92M	169.14M	170.36M	177.82M	208.31M	209.43M	205.76M	202.35M	199.78M	197.48M	194.68M	193.97M	192.1M	190.06M	187.53M	182.61M	180.94M	177.81M	175.88M	174.56M	171.5M
Income Tax Expense	19.86M	19.63M	26.98M	26.82M	26.72M	26.08M	24.23M	24.85M	23.86M	21.54M	21.31M	19.16M	17.95M	16.88M	1.35M	-1.8M	-7.26M	-8.68M	3.14M	2.66M	6.14M	7.76M	8.06M	8.81M	8.52M	8.55M	10.16M	11.27M	13.31M	14.16M	14.13M	14.36M	13.44M	13.36M	12.7M	11.93M	11.51M
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)	4.02	3.89	4.60	4.36	4.31	4.28	4.51	4.70	4.56	4.60	4.49	4.24	4.20	3.68	3.45	2.84	1.62	1.29	0.80	0.73	1.49	1.77	1.83	1.92	1.92	1.91	1.76	1.66	1.55	1.45	1.57	1.51	1.43	1.42	1.35	1.28	1.25
EPS (Diluted)	3.93	3.81	4.52	4.28	4.23	4.20	4.41	4.59	4.44	4.46	4.34	4.08	4.02	3.52	3.30	2.72	1.55	1.24	0.77	0.70	1.44	1.71	1.77	1.85	1.85	1.83	1.67	1.58	1.48	1.39	1.53	1.49	1.41	1.40	1.33	1.25	1.22
EBITDA	146.67M	144.09M	164.35M	160.07M	159.25M	157.45M	159.19M	162.63M	157.51M	154.88M	151.53M	142.47M	139.37M	128.31M	103.37M	82.22M	47.46M	32.59M	33.19M	31.08M	48.06M	54.45M	55.46M	57.77M	57.53M	57.45M	56.73M	56.18M	56.4M	55.8M	57.83M	56.76M	54.8M	54.06M	51.95M	50.02M	48.83M
EBIT	94.55M	92.7M	114.18M	110.81M	110.8M	110.15M	112.84M	117.3M	113.25M	111.44M	109.17M	101.85M	99.94M	89.88M	69.29M	53.67M	24.44M	15.27M	17.76M	16.05M	33.16M	39.77M	41.14M	43.29M	43M	42.84M	41.91M	41.29M	41.48M	40.67M	42.73M	41.74M	39.15M	38.56M	36.35M	34.14M	33.24M
Depreciation & Amortization	52.09M	51.36M	50.14M	49.23M	48.45M	47.3M	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