Monarch Casino & Resort, Inc.
MCRI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $142,814 | $136,914 | $125,394 | $134,513 |
| % Growth | 4.3% | 9.2% | -6.8% | – |
| Cost of Goods Sold | $76,592 | $57,641 | $59,200 | $61,671 |
| Gross Profit | $66,222 | $79,273 | $66,194 | $72,842 |
| % 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 | $27,508 | $26,786 | $27,190 | $27,837 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $541 | $17,588 | $13,686 | $41,102 |
| Operating Expenses | $28,049 | $44,374 | $40,876 | $68,939 |
| Operating Income | $38,173 | $34,899 | $25,318 | $3,903 |
| % Margin | 26.7% | 25.5% | 20.2% | 2.9% |
| Other Income/Exp. Net | $575 | $392 | $316 | $245 |
| Pre-Tax Income | $38,748 | $35,291 | $25,634 | $4,148 |
| Tax Expense | $7,172 | $8,283 | $5,770 | -$63 |
| Net Income | $31,576 | $27,008 | $19,864 | $4,211 |
| % 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 | 18,297 | 18,383 | 18,451 | 18,402 |
| Weighted Avg Shares Out Dil | 18,736 | 18,723 | 18,829 | 18,758 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $392 | $316 | $245 |
| Interest Expense | $575 | $0 | $0 | $0 |
| Depreciation & Amortization | $14,056 | $13,571 | $13,215 | $13,365 |
| EBITDA | $53,379 | $48,862 | $38,533 | $17,268 |
| % Margin | 37.4% | 35.7% | 30.7% | 12.8% |