Monarch Casino & Resort, Inc.
MCRI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,937 | $1,589 | $1,435 | $1,452 |
| - Cash | $108 | $72 | $75 | $59 |
| + Debt | $14 | $14 | $14 | $14 |
| Enterprise Value | $1,842 | $1,531 | $1,373 | $1,407 |
| Revenue | $143 | $137 | $125 | $135 |
| % Growth | 4.3% | 9.2% | -6.8% | – |
| Gross Profit | $66 | $79 | $66 | $73 |
| % Margin | 46.4% | 57.9% | 52.8% | 54.2% |
| EBITDA | $53 | $49 | $39 | $17 |
| % Margin | 37.4% | 35.7% | 30.7% | 12.8% |
| Net Income | $32 | $27 | $20 | $4 |
| % Margin | 22.1% | 19.7% | 15.8% | 3.1% |
| EPS Diluted | 1.69 | 1.44 | 1.05 | 1.36 |
| % Growth | 17.4% | 37.1% | -22.8% | – |
| Operating Cash Flow | $56 | $34 | $36 | $38 |
| Capital Expenditures | -$2 | -$8 | -$20 | -$12 |
| Free Cash Flow | $54 | $26 | $17 | $26 |