Monarch Casino & Resort, Inc.
MCRI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,936,554 | $1,589,027 | $1,434,565 | $1,451,918 |
| - Cash | $107,639 | $71,590 | $75,090 | $58,760 |
| + Debt | $13,557 | $13,801 | $13,815 | $14,064 |
| Enterprise Value | $1,842,472 | $1,531,238 | $1,373,290 | $1,407,222 |
| Revenue | $142,814 | $136,914 | $125,394 | $134,513 |
| % Growth | 4.3% | 9.2% | -6.8% | – |
| Gross Profit | $66,222 | $79,273 | $66,194 | $72,842 |
| % Margin | 46.4% | 57.9% | 52.8% | 54.2% |
| EBITDA | $53,379 | $48,862 | $38,533 | $17,268 |
| % Margin | 37.4% | 35.7% | 30.7% | 12.8% |
| Net Income | $31,576 | $27,008 | $19,864 | $4,211 |
| % 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 | $56,022 | $34,128 | $36,462 | $37,801 |
| Capital Expenditures | -$2,476 | -$8,104 | -$19,819 | -$11,560 |
| Free Cash Flow | $53,546 | $26,024 | $16,643 | $26,241 |