Monarch Casino & Resort Financial Statements
NASDAQ: MCRIConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Monarch Casino & Resort revenue and earnings
In fiscal 2025, Monarch Casino & Resort generated $545.1 million in revenue, up 4.4% from fiscal 2024, its 5th consecutive year of revenue growth. Net income was $101.4 million (+39.3% year over year), for a net margin of 18.6% versus a median of 16.4% in the prior 5 years. Gross margin was 23.4% (up from 17.7%).
Diluted earnings per share came in at $5.43, up from $3.84. Over the last 5 fiscal years, MCRI's revenue has grown at a 24.2% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
Monarch Casino & Resort income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 545.13M | 522.19M | 501.48M | 477.87M | 395.38M | 184.41M | 249.17M | 240.31M | 230.73M | 217.03M |
| Revenue growth (YoY) | +4.39% | +4.13% | +4.94% | +20.86% | +114.40% | -25.99% | +3.68% | +4.16% | +6.31% | — |
| Gross Profit | 127.50M | 92.50M | 110.15M | 111.44M | 89.88M | 15.27M | 39.58M | 42.83M | 40.67M | 38.55M |
| Operating Expenses | — | — | — | — | — | — | — | — | 0 | 0 |
| Selling, General & Admin | 109.38M | 108.29M | 105.82M | 97.60M | 84.43M | 60.40M | 69.31M | 65.80M | 62.72M | 57.73M |
| Operating Income | — | — | — | — | — | — | — | — | 40.67M | 38.55M |
| Interest Expense | — | — | — | — | — | — | — | 177.00K | 967.00K | 616.00K |
| Other Income (Expense) | 1.94M | -104.00K | -1.63M | -2.42M | -4.51M | -273.00K | 1.00K | -177.00K | -967.00K | -616.00K |
| Pretax Income | 129.43M | 92.40M | 108.53M | 109.02M | 85.37M | 15.00M | 39.58M | 42.65M | 39.70M | 37.93M |
| Income Tax | 28.04M | 19.63M | 26.08M | 21.54M | 16.88M | -8.68M | 7.76M | 8.55M | 14.16M | 13.36M |
| Net Income | 101.39M | 72.77M | 82.45M | 87.48M | 68.49M | 23.68M | 31.82M | 34.10M | 25.54M | 24.57M |
| Net Income growth (YoY) | +39.33% | -11.74% | -5.75% | +27.73% | +189.25% | -25.58% | -6.69% | +33.52% | +3.92% | +18.95% |
| EPS (Basic) | 5.55 | 3.91 | 4.28 | 4.60 | 3.68 | 1.30 | 1.77 | 1.91 | 1.45 | 1.42 |
| EPS (Diluted) | 5.43 | 3.84 | 4.20 | 4.47 | 3.53 | 1.25 | 1.70 | 1.83 | 1.39 | 1.39 |
| Shares Outstanding (Basic) | 18.28M | 18.61M | 19.24M | 19.00M | 18.62M | 18.22M | 18.02M | 17.85M | 17.59M | 17.30M |
| Shares Outstanding (Diluted) | 18.66M | 18.97M | 19.62M | 19.58M | 19.43M | 18.88M | 18.68M | 18.57M | 18.37M | 17.66M |
| EBITDA | — | — | — | — | — | — | — | — | 55.80M | 53.38M |
| Gross Margin | 23.39% | 17.71% | 21.97% | 23.32% | 22.73% | 8.28% | 15.88% | 17.82% | 17.63% | 17.76% |
| Operating Margin | — | — | — | — | — | — | — | — | 17.63% | 17.76% |
| Net Margin | 18.60% | 13.94% | 16.44% | 18.31% | 17.32% | 12.84% | 12.77% | 14.19% | 11.07% | 11.32% |
This table shows 10 annual periods of Monarch Casino & Resort's income statement, from FY 2025 back to FY 2016, across 18 line items including revenue, gross profit, operating expenses. Values in USD; B = billions, M = millions. Fiscal periods follow MCRI's reporting calendar. What is a income statement?