Monarch Casino & Resort, Inc. (MCRI) — Financial statements
Income statement, balance sheet, and cash flow for Monarch Casino & Resort, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 545↑4.4% | 522↑4.1% | 501↑4.9% | 478↑20.9% | 395 | |
| Cost of Revenue | 299↑23.9% | 241↑3.9% | 232↑6.4% | 218↑22.8% | 178 | |
| Gross Profit | 246↓12.4% | 281↑4.3% | 269↑3.7% | 260↑19.3% | 218 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 99↑2.1% | 97↑9.4% | 89↑17.8% | 75 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 9↑4.4% | 9↓1.1% | 9↓2.2% | 9 | |
| SG&A Expenses | 109↑1.0% | 108↑2.3% | 106↑8.4% | 98↑15.6% | 84 | |
| Other Expenses | 0.00↓100.0% | 80↑50.4% | 53↑5.3% | 51↑16.6% | 43 | |
| Operating Expenses | 109↓41.9% | 188↑18.4% | 159↑7.3% | 148↑15.9% | 128 | |
| Total Costs & Expenses | 408↓4.9% | 430↑9.8% | 391↑6.8% | 366↑19.9% | 306 | |
| Operating Results | ||||||
| Operating Income | 137↑47.7% | 93↓16.0% | 110↓1.2% | 111↑24.0% | 90 | |
| Depreciation & Amortization | 54↑6.0% | 51↑8.6% | 47↑8.9% | 43↑13.1% | 38 | |
| EBITDA | 186↑29.2% | 144↓8.6% | 157↑1.7% | 155↑20.7% | 128 | |
| EBIT | 131↑42.0% | 93↓16.0% | 110↓1.2% | 111↑24.0% | 90 | |
| Interest & Other Income | ||||||
| Net Interest Income | -2↓1762.5% | -0.10↑93.6% | -2↑32.9% | -2↑46.3% | -5 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 2↑1762.5% | 0.10↓93.6% | 2↓32.9% | 2↓46.3% | 5 | |
| Non-Operating Income | 5 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -7↓6845.2% | -0.10↑93.6% | -2↑32.9% | -2↑46.3% | -5 | |
| Income Before Tax | 129↑40.1% | 92↓14.9% | 109↓0.5% | 109↑27.7% | 85 | |
| Income Tax Expense | 28↑42.8% | 20↓24.7% | 26↑21.1% | 22↑27.6% | 17 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 101↑39.3% | 73↓11.7% | 82↓5.8% | 87↑27.7% | 68 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 101↑39.3% | 73↓11.7% | 82↓5.8% | 87↑27.7% | 68 | |
| Bottom-Line Net Income | 101↑39.3% | 73↓11.7% | 82↓5.8% | 87↑27.7% | 68 | |
| EPS (Basic) | 5.55↑41.9% | 3.91↓8.6% | 4.28↓7.2% | 4.61↑25.3% | 3.68 | |
| EPS (Diluted) | 5.43↑41.4% | 3.84↓8.6% | 4.20↓6.0% | 4.47↑26.6% | 3.53 | |
| Weighted Average Shares | 18↓1.7% | 19↓3.3% | 19↑1.3% | 19↑2.0% | 19 | |
| Weighted Average Diluted Shares | 19↓1.2% | 19↓3.3% | 20↑0.2% | 20↑0.8% | 19 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.