Monarch Casino & Resort, Inc. (MCRI) Income Annual - Discounting Cash Flows
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MCRI
Monarch Casino & Resort, Inc.
MCRI (NASDAQ)
  • Financials

  • Monarch Casino & Resort, Inc. Income Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31
Report Filing 2026-02-24 2026-02-24 2025-03-03 2024-02-28 2023-02-28 2022-02-28 2021-03-12 2020-03-12 2019-03-14 2018-03-14 2017-03-14 2016-04-22 2015-03-13 2014-03-14 2013-03-15 2012-03-14 2011-03-16 2010-03-16 2009-03-16 2008-03-17 2007-03-16 2006-04-25 2005-03-15 2004-03-12 2003-03-28 2002-03-26 2001-04-02 2000-03-30 2000-03-27 1998-03-30 1997-03-28 1995-12-31 1994-12-31 1993-12-31
Revenue 545.1 545.1 522.2 501.5 477.9 395.4 184.4 249.2 240.3 230.7 217 202.2 187.8 188.7 170.4 140.6 142 133.7 141.4 159.9 152 139.8 129.5 116 111 104.5 96.96 78.87 62.5 59.1 53.6 53.4 36.4 27.2
Cost of Revenue 256.1 299.1 241.4 232.3 218.3 177.7 84.71 122.3 117.1 112.2 105.2 98.97 92.53 89.22 80.34 66.85 66.42 62.86 65.63 66.05 63.5 59.82 58.58 55.28 53.08 52.64 51.6 43.64 31.8 29.9 28.2 28.3 21.4 16.5
Gross Profit 289.1 246 280.8 269.2 259.6 217.7 99.7 126.9 123.3 118.5 111.8 103.3 95.24 99.52 90.02 73.78 75.61 70.88 75.74 93.8 88.47 79.96 70.88 60.67 57.96 51.87 45.37 35.23 30.7 29.2 25.4 25.1 15 10.7
Operating Expenses 161.6 109.4 188.3 159 148.2 127.8 84.43 87.3 80.43 77.86 73.24 70.72 73.02 69.07 74.04 64.01 61.58 61.73 61.05 58.11 54.98 46.89 44.61 43.46 40.76 37.74 35.82 31.25 21.9 20.3 19.3 18.8 14.6 6.8
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.01 0.106 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 109.4 109.4 108.3 105.8 97.6 84.43 60.4 69.31 65.8 62.72 57.73 54.78 52.99 52.43 55.23 50.63 48.3 47.87 51.16 49.97 46.31 38.51 34.98 32.66 30.44 27.66 25.54 23.33 17.3 16 15.2 14.8 11.9 5.1
Other Operating Expenses 52.2 0 80.03 53.2 50.55 43.36 24.04 17.99 14.63 15.14 15.51 15.94 20.03 16.64 18.81 13.38 13.28 13.87 9.89 8.14 8.56 8.38 9.63 10.8 10.32 10.09 10.28 7.92 4.6 4.3 4.1 4 2.7 1.7
Operating Income 127.5 136.7 92.5 110.2 111.4 89.88 15.27 39.58 42.83 40.67 38.55 32.55 22.22 30.46 15.98 9.77 14.03 9.14 14.69 35.69 33.49 33.07 26.27 17.21 17.2 14.13 9.55 3.98 8.8 8.9 6.1 6.3 0.4 3.9
Net Non-Operating Interest 0.787 -1.94 -0.104 -1.62 -2.42 -4.51 -0.273 0.001 -0.177 -0.967 -0.616 -0.679 -1.1 -1.86 -2.02 -0.914 -1.46 -1.98 -0.168 1.78 0.368 -1.01 -1.45 -1.61 -3.93 -7.24 -8.16 0 -2.2 0 -3.6 -4.1 -2.3 -2
Interest Income 1.36 0 0 0 0 0 0 0.001 0 0 0 0 0 0 0 0 0 0.125 0.371 1.93 0.466 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 0.575 1.94 0.104 1.62 2.42 4.51 0.273 0 0.177 0.967 0.616 0.679 1.1 1.86 2.02 0.914 1.46 2.1 0.539 0.152 0.098 1.01 1.45 1.61 3.93 7.24 8.16 0 2.2 0 3.6 4.1 2.3 2
Equity & Other Income/(Expense) 1.15 -5.29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.136 -1.03 -0.228 0 0 -4.93 -0.9 -3.2 -1.2 0.2 0.5 -0.1
Income Before Tax 129.4 129.4 92.4 108.5 109 85.37 15 39.58 42.65 39.7 37.93 31.88 21.11 28.59 13.96 8.86 12.58 7.16 14.52 37.46 33.86 32.06 24.69 14.57 13.03 6.89 1.39 -0.945 5.7 5.7 1.3 2.4 -1.4 1.8
Income Tax Expense 28.04 28.04 19.63 26.08 21.54 16.88 -8.68 7.76 8.55 14.16 13.36 11.22 6.93 10.63 5.05 3.18 4.34 2.32 4.98 12.98 11.78 11.02 8.16 4.97 4.43 2.29 0.425 -0.36 1.9 2 0.5 0.8 -0.7 1.3
Income Attributable to Non-Controlling Interest 0 -0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0 0 0 0
Net Income 101.4 101.4 72.77 82.45 87.48 68.49 23.68 31.82 34.1 25.54 24.57 20.66 14.19 17.96 8.91 5.68 8.24 4.84 9.54 24.48 22.08 21.04 16.53 9.61 8.6 4.6 0.96 -0.585 3.8 3.5 0.8 1.6 -0.7 0.5
Depreciation and Amortization 54.02 54.46 51.36 47.29 43.44 38.41 17.32 14.88 14.62 15.13 14.84 15.93 17.82 16.64 16.65 13.38 13.28 12.5 9.91 8.29 8.6 8.52 9.8 10.98 10.5 10.26 10.28 7.92 4.6 4.3 4.1 4 2.7 1.7
EBITDA 181.5 191.1 143.9 157.4 154.9 128.3 32.59 54.45 57.44 55.8 53.38 48.49 40.04 47.09 32.63 23.15 27.31 21.64 24.6 43.97 42.09 41.59 36.08 28.19 27.7 24.4 19.83 11.9 13.4 13.2 10.2 10.3 3.1 5.6
Earnings Per Share (EPS) 5.55 5.55 3.91 4.28 4.61 3.68 1.3 1.77 1.91 1.45 1.42 1.22 0.85 1.1 0.55 0.35 0.51 0.3 0.56 1.28 1.16 1.12 0.88 0.51 0.46 0.25 0.05 -0.031 0.2 0.19 0.045 0.08 -0.04 0.03
Diluted Earnings Per Share 5.43 5.43 3.84 4.2 4.47 3.53 1.25 1.7 1.84 1.39 1.39 1.19 0.83 1.06 0.55 0.35 0.51 0.3 0.56 1.27 1.15 1.1 0.88 0.51 0.45 0.25 0.05 -0.031 0.2 0.19 0.045 0.08 -0.04 0.03
Weighted Average Shares Outstanding 18.3 18.3 18.61 19.24 19 18.62 18.22 18.02 17.85 17.59 17.3 16.95 16.73 16.3 16.14 16.14 16.13 16.12 16.96 19.06 18.99 18.85 18.76 18.76 18.92 18.87 18.87 18.87 18.87 18.92 19 20 17.5 16.67
Diluted Weighted Average Shares Outstanding 18.74 18.74 18.97 19.62 19.58 19.43 18.88 18.68 18.57 18.37 17.66 17.34 17.11 16.94 16.25 16.23 16.21 16.16 17.02 19.33 19.27 19.09 18.81 18.82 19.04 18.96 18.95 18.87 19 18.92 20 20 17.5 16.67

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