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MONARCH CASINO & RESORT, INC.

EDGAR
MCRI Quarterly report (10-Q) · filed 2026-10-30

Annual consolidated revenue for 2025: about Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w 545.1M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w 522.2M.

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Watchlist

Latest quarter

Revenue

146 million Unit_Standard_USD_o8q9ckPr-E2qamXpPsA9fw

2026 Q3 · Unit_Standard_USD_o8q9ckPr-E2qamXpPsA9fw

Exact inputs and evidence
  • Revenue: 146265000 Unit_Standard_USD_o8q9ckPr-E2qamXpPsA9fw Source

Net margin

21.88%

2026 Q3 · %

Exact inputs and evidence
  • Net Income: 32005000 Unit_Standard_USD_o8q9ckPr-E2qamXpPsA9fw Source
  • Revenue: 146265000 Unit_Standard_USD_o8q9ckPr-E2qamXpPsA9fw Source
Cash and cash equivalents
23.8 million Unit12 Source
Exact value

23817000 Unit12

Long-term debt including current maturities
Not available
Shares outstanding
17.6 million Unit_Standard_shares_fe6c31eLCkWJxU1fCSvjtA Source
Exact value

17635985 Unit_Standard_shares_fe6c31eLCkWJxU1fCSvjtA

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-31
  • Operating income: 3 of 11 periods available· newest 2017-12-31
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2025-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Current assets: Multiple units; comparison withheld· newest 2025-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2018-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +4.4%

    Prior period

    Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w 522.19 million

    –

    Current period

    Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w 545.13 million

    –

    Exact inputs and evidence

    545125000 − 522186000 = 22939000 Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w

    522186000 Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    545125000 Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w · 2025-01-01 – 2025-12-31

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  • Net income

    +39.3%

    Prior period

    Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w 72.77 million

    –

    Current period

    Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w 101.39 million

    –

    Exact inputs and evidence

    101392000 − 72769000 = 28623000 Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w

    72769000 Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    101392000 Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +17.1%

    Prior period

    Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w 140.71 million

    –

    Current period

    Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w 164.75 million

    –

    Exact inputs and evidence

    164749000 − 140711000 = 24038000 Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w

    140711000 Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    164749000 Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -23.4%

    Prior period

    Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w 47.43 million

    –

    Current period

    Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w 36.32 million

    –

    Exact inputs and evidence

    36324000 − 47432000 = -11108000 Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w

    47432000 Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    36324000 Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w 545.13 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w 101.39 million 19% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w 164.75 million 30% of revenue
  • Capital expenditure Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w 36.32 million 6.7% of revenue
  • Free cash flow Derived Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w 128.43 million 24% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-31501478000 UnavailableUnavailableUnavailable82448000 124041000 Derived
Source
2024 2024-01-01 – 2024-12-31522186000 UnavailableUnavailableUnavailable72769000 93279000 Derived
Source
2025 2025-01-01 – 2025-12-31545125000 UnavailableUnavailableUnavailable101392000 128425000 Derived
Source

Amounts are exact, in Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w 545.1M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.588.7M441.6M294.4M147.2M0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w)Source evidence
2023Revenue501478000
2024Revenue522186000
2025Revenue545125000

Revenue growth

Change in revenue from the same financial period one year earlier.

4.4% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.7%3.6%2.4%1.2%0.0%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year4.1%
2025Year over year4.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 18.6% 2025
Free cash flow margin 23.6% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.7%20.0%13.4%6.7%0.0%2023-12-312024-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2023Net margin16.4%
2024Net margin13.9%
2025Net margin18.6%
2023Free cash flow margin24.7%
2024Free cash flow margin17.9%
2025Free cash flow margin23.6%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w 164.7M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.186.9M140.2M93.4M46.7M0.0202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w)Source evidence
2023Operating cash flow173046000
2024Operating cash flow140711000
2025Operating cash flow164749000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w 128.4M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.138.7M104.0M69.3M34.7M0.0202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w)Source evidence
2023Free cash flow124041000
2024Free cash flow93279000
2025Free cash flow128425000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w 82.45 million
Exact value

Exact value: 82448000 Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w

2023-01-01 – 2023-12-31: 82448000 Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w Inspect Net Income Open source
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Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w 173.05 million
Exact value

Exact value: 173046000 Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w

2023-01-01 – 2023-12-31: 173046000 Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w Inspect Operating Cash Flow Open source
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Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w 49.01 million
Exact value

Exact value: 49005000 Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w

2023-01-01 – 2023-12-31: 49005000 Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w Inspect Capital Expenditure Open source
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Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w 124.04 million
Calculation and evidence

173046000 − 49005000 Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w

Exact free cash flow: 124041000 Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w

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2024 2024-01-01 – 2024-12-31
Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w 72.77 million
Exact value

Exact value: 72769000 Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w

2024-01-01 – 2024-12-31: 72769000 Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w Inspect Net Income Open source
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Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w 140.71 million
Exact value

Exact value: 140711000 Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w

2024-01-01 – 2024-12-31: 140711000 Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w Inspect Operating Cash Flow Open source
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Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w 47.43 million
Exact value

Exact value: 47432000 Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w

2024-01-01 – 2024-12-31: 47432000 Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w Inspect Capital Expenditure Open source
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Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w 93.28 million
Calculation and evidence

140711000 − 47432000 Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w

Exact free cash flow: 93279000 Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w

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2025 2025-01-01 – 2025-12-31
Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w 101.39 million
Exact value

Exact value: 101392000 Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w

2025-01-01 – 2025-12-31: 101392000 Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w Inspect Net Income Open source
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Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w 164.75 million
Exact value

Exact value: 164749000 Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w

2025-01-01 – 2025-12-31: 164749000 Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w Inspect Operating Cash Flow Open source
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Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w 36.32 million
Exact value

Exact value: 36324000 Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w

2025-01-01 – 2025-12-31: 36324000 Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w Inspect Capital Expenditure Open source
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Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w 128.43 million
Calculation and evidence

164749000 − 36324000 Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w

Exact free cash flow: 128425000 Unit_Standard_USD_aYhd7ImNaEGGAk5ISBaC4w

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

136 filings · 6,613 latest values · 6,613 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000907242, 907242, MCRI, edgar:907242

Also known as MONARCH CASINO & RESORT INC, MONARCH CASINO & RESORT, INC, MONARCH CASINO & RESORT, INC., Monarch Casino & Resort, Inc.