Stocktoria
MONARCH CASINO & RESORT INC MCRI
Nasdaq · XNAS · stock · Hotels & Motels · website · IPO 1993-08-06
MONARCH CASINO & RESORT INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $545.1M | $522.2M | $501.5M | $477.9M | $395.4M |
| Gross profit | $127.5M | $92.5M | $110.2M | $111.4M | $89.9M |
| SG&A expense | $109.4M | $108.3M | $105.8M | $97.6M | $84.4M |
| Income tax | $28.0M | $19.6M | $26.1M | $21.5M | $16.9M |
| Net income | $101.4M | $72.8M | $82.4M | $87.5M | $68.5M |
| EPS (diluted) | $5.43 | $3.84 | $4.20 | $4.47 | $3.53 |
| Operating cash flow | $164.7M | $140.7M | $173.0M | $139.8M | $128.1M |
| Free cash flow | $128.4M | $93.3M | $124.0M | $100.3M | $81.2M |
| Inventory | $9.1M | $9.3M | $7.6M | $7.6M | $7.2M |
| Total assets | $712.8M | $691.6M | $680.9M | $692.9M | $690.5M |
| Total liabilities | $175.2M | $173.8M | $167.7M | $154.0M | $242.4M |
| Shareholders' equity | $537.7M | $517.7M | $513.1M | $539.0M | $448.0M |
Source: SEC EDGAR filings · CIK 0000907242 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.