Stocktoria
MONARCH CASINO & RESORT INC MCRI
MONARCH CASINO & RESORT INC financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $545.1M | $522.2M | $501.5M | $477.9M | $395.4M | $184.4M | $249.2M | $240.3M | $279.3M | — |
| Gross profit | $127.5M | $92.5M | $110.2M | $111.4M | $89.9M | $15.3M | $39.6M | $42.8M | $40.7M | — |
| SG&A expense | $109.4M | $108.3M | $105.8M | $97.6M | $84.4M | $60.4M | $69.3M | $65.8M | $62.7M | $14.6M |
| Operating income | — | — | — | — | — | — | — | — | $40.7M | $7.7M |
| Interest expense | — | — | — | — | — | — | — | $177,000 | $967,000 | $272,000 |
| Income tax | $28.0M | $19.6M | $26.1M | $21.5M | $16.9M | -$8.7M | $7.8M | $8.6M | $14.2M | $2.6M |
| Net income | $101.4M | $72.8M | $82.4M | $87.5M | $68.5M | $23.7M | $31.8M | $34.1M | $25.5M | — |
| EPS (diluted) | $5.43 | $3.84 | $4.20 | $4.47 | $3.53 | $1.25 | $1.70 | $1.83 | $1.39 | $0.27 |
| Operating cash flow | $164.7M | $140.7M | $173.0M | $139.8M | $128.1M | $31.4M | $63.2M | $58.8M | $49.5M | $10.3M |
| Free cash flow | $128.4M | $93.3M | $124.0M | $100.3M | $81.2M | -$57.2M | -$62.1M | -$78.3M | -$536,000 | -$1.9M |
| Cash & equivalents | — | — | — | — | — | — | — | $30.5M | $29.2M | $24.5M |
| Inventory | $9.1M | $9.3M | $7.6M | $7.6M | $7.2M | $7.8M | $6.7M | $3.7M | $3.3M | $2.9M |
| Total assets | $712.8M | $691.6M | $680.9M | $692.9M | $690.5M | $671.9M | $610.9M | $455.1M | $332.1M | $299.9M |
| Total liabilities | $175.2M | $173.8M | $167.7M | $154.0M | $242.4M | $303.8M | $269.7M | $153.9M | $65.6M | $60.2M |
| Shareholders' equity | $537.7M | $517.7M | $513.1M | $539.0M | $448.0M | $368.1M | $341.2M | $301.2M | $266.5M | $239.7M |
Growth · year-over-year · Revenue CAGR 8.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +4.4% | +4.1% | +4.9% | +20.9% | +114.4% | -26.0% | +3.7% | -13.9% | — | — |
| Net income growth | +39.3% | -11.7% | -5.8% | +27.7% | +189.2% | -25.6% | -6.7% | +33.5% | — | — |
| EPS growth | +41.4% | -8.6% | -6.0% | +26.6% | +182.4% | -26.5% | -7.1% | +31.7% | +414.8% | -80.6% |
| Free cash flow growth | +37.7% | -24.8% | +23.7% | +23.5% | — | — | — | — | — | -111.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.