MCRI
Monarch Casino & Resort Inc
NASDAQ: MCRI · CONSUMER CYCLICAL · RESORTS & CASINOS
$119.34
+1.00% today
Updated 2026-04-29
Market cap
$2.12B
P/E ratio
20.23
P/S ratio
3.81x
EPS (TTM)
$5.90
Dividend yield
1.02%
52W range
$76 – $121
Volume
0.1M
Monarch Casino & Resort Inc (MCRI) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $151.97M | $159.86M | $141.37M | $133.73M | $142.03M | $140.63M | $170.36M | $188.75M | $187.77M | $202.25M | $217.03M | $230.73M | $240.31M | $249.17M | $184.41M | $395.38M | $477.87M | $501.48M | $522.19M | $545.13M |
| Revenue growth (YoY) | — | +5.2% | -11.6% | -5.4% | +6.2% | -1.0% | +21.1% | +10.8% | -0.5% | +7.7% | +7.3% | +6.3% | +4.2% | +3.7% | -26.0% | +114.4% | +20.9% | +4.9% | +4.1% | +4.4% |
| Cost of revenue | $63.50M | $66.05M | $65.63M | $62.86M | $66.42M | $66.85M | $80.34M | $89.22M | $92.53M | $98.97M | $105.24M | $112.20M | $117.06M | $122.29M | $84.71M | $177.72M | $218.28M | $232.30M | $241.37M | $299.09M |
| Gross profit | $88.47M | $93.80M | $75.74M | $70.88M | $75.61M | $73.78M | $90.02M | $99.52M | $95.24M | $103.28M | $111.79M | $118.52M | $123.26M | $126.87M | $99.70M | $217.66M | $259.59M | $269.18M | $280.82M | $246.03M |
| Gross margin | 58.2% | 58.7% | 53.6% | 53.0% | 53.2% | 52.5% | 52.8% | 52.7% | 50.7% | 51.1% | 51.5% | 51.4% | 51.3% | 50.9% | 54.1% | 55.1% | 54.3% | 53.7% | 53.8% | 45.1% |
| R&D | $106477.00 | $10477.00 | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $46.31M | $49.97M | $51.16M | $47.87M | $48.30M | $50.63M | $50.53M | $47.23M | $47.79M | $49.58M | $52.33M | $57.52M | $60.90M | $64.31M | $55.90M | $75.13M | $88.50M | $96.82M | $98.89M | $109.38M |
| Operating income | $33.49M | $35.69M | $14.69M | $9.14M | $14.03M | $9.77M | $15.98M | $30.46M | $22.22M | $32.55M | $38.55M | $40.67M | $42.83M | $39.58M | $15.27M | $89.88M | $111.44M | $110.15M | $92.50M | $136.66M |
| Operating margin | 22.0% | 22.3% | 10.4% | 6.8% | 9.9% | 6.9% | 9.4% | 16.1% | 11.8% | 16.1% | 17.8% | 17.6% | 17.8% | 15.9% | 8.3% | 22.7% | 23.3% | 22.0% | 17.7% | 25.1% |
| EBITDA | $42.09M | $43.97M | $24.95M | $21.77M | $27.31M | $23.15M | $34.79M | $47.09M | $40.39M | $48.50M | $54.06M | $55.80M | $57.44M | $54.45M | $32.59M | $128.29M | $154.88M | $157.45M | $143.86M | $185.82M |
| EBITDA margin | 27.7% | 27.5% | 17.6% | 16.3% | 19.2% | 16.5% | 20.4% | 25.0% | 21.5% | 24.0% | 24.9% | 24.2% | 23.9% | 21.9% | 17.7% | 32.4% | 32.4% | 31.4% | 27.5% | 34.1% |
| EBIT | $33.49M | $35.69M | $15.04M | $9.27M | $14.03M | $9.77M | $18.14M | $30.46M | $22.56M | $32.56M | $39.23M | $40.67M | $42.83M | $39.58M | $15.27M | $89.88M | $111.43M | $110.15M | $92.50M | $131.37M |
| Interest expense | $97722.00 | $152274.00 | $538684.00 | $2.10M | $1.46M | $914308.00 | $2.02M | $1.86M | $1.10M | $679000.00 | $616000.00 | $967000.00 | $177000.00 | $1000.00 | $273000.00 | $4.51M | $2.42M | $1.63M | $104000.00 | $1.94M |
| Income tax | $11.78M | $12.98M | $4.98M | $2.32M | $4.34M | $3.18M | $5.05M | $10.63M | $6.93M | $11.22M | $13.36M | $14.16M | $8.55M | $7.76M | $-8.68M | $16.88M | $21.54M | $26.08M | $19.63M | $28.04M |
| Effective tax rate | 34.8% | 34.7% | 34.3% | 32.4% | 34.5% | 35.9% | 36.2% | 37.2% | 32.8% | 35.2% | 35.2% | 35.7% | 20.0% | 19.6% | -57.9% | 19.8% | 19.8% | 24.0% | 21.2% | 21.7% |
| Net income | $22.08M | $24.48M | $9.54M | $4.84M | $8.24M | $5.68M | $8.91M | $17.96M | $14.19M | $20.66M | $24.57M | $25.54M | $34.10M | $31.82M | $23.68M | $68.49M | $87.48M | $82.45M | $72.77M | $101.39M |
| Net income growth (YoY) | — | +10.9% | -61.0% | -49.3% | +70.1% | -31.1% | +57.0% | +101.6% | -21.0% | +45.6% | +19.0% | +3.9% | +33.5% | -6.7% | -25.6% | +189.2% | +27.7% | -5.8% | -11.7% | +39.3% |
| Profit margin | 14.5% | 15.3% | 6.7% | 3.6% | 5.8% | 4.0% | 5.2% | 9.5% | 7.6% | 10.2% | 11.3% | 11.1% | 14.2% | 12.8% | 12.8% | 17.3% | 18.3% | 16.4% | 13.9% | 18.6% |