MCRI
Monarch Casino & Resort Inc
NASDAQ · Hotels, Restaurants & Leisure
$98.87
+3.38 (+3.54%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 502.35M | 457.89M | 848.26M | 755.95M | 749.02M |
| Net Income | 70.00M | 57.43M | 102.26M | 79.78M | 92.68M |
| EPS | — | — | — | — | — |
| Profit Margin | 13.9% | 13.2% | 12.1% | 10.6% | 12.4% |
| Rev Growth | +9.7% | +9.7% | -5.4% | +4.8% | +23.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 0 | 0 | 598.49M | 563.03M | 595.81M |
| Total Equity | — | — | 628.85M | 590.73M | 717.93M |
| D/E Ratio | — | — | 0.95 | 0.95 | 0.83 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 138.40M | 119.84M | 142.58M | 137.74M | 138.28M |
| Free Cash Flow | — | — | 100.56M | 58.94M | 95.09M |