Monarch Casino & Resort, Inc.
MCRI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $143 | $137 | $125 | $135 |
| % Growth | 4.3% | 9.2% | -6.8% | – |
| Cost of Goods Sold | $77 | $58 | $59 | $62 |
| Gross Profit | $66 | $79 | $66 | $73 |
| % Margin | 46.4% | 57.9% | 52.8% | 54.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $28 | $27 | $27 | $28 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $18 | $14 | $41 |
| Operating Expenses | $28 | $44 | $41 | $69 |
| Operating Income | $38 | $35 | $25 | $4 |
| % Margin | 26.7% | 25.5% | 20.2% | 2.9% |
| Other Income/Exp. Net | $1 | $0 | $0 | $0 |
| Pre-Tax Income | $39 | $35 | $26 | $4 |
| Tax Expense | $7 | $8 | $6 | -$0 |
| Net Income | $32 | $27 | $20 | $4 |
| % Margin | 22.1% | 19.7% | 15.8% | 3.1% |
| EPS | 1.73 | 1.47 | 1.08 | 1.39 |
| % Growth | 17.7% | 36.1% | -22.3% | – |
| EPS Diluted | 1.69 | 1.44 | 1.05 | 1.36 |
| Weighted Avg Shares Out | 18 | 18 | 18 | 18 |
| Weighted Avg Shares Out Dil | 19 | 19 | 19 | 19 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $0 | $0 | $0 |
| Depreciation & Amortization | $14 | $14 | $13 | $13 |
| EBITDA | $53 | $49 | $39 | $17 |
| % Margin | 37.4% | 35.7% | 30.7% | 12.8% |