Monarch Casino & Resort Inc (NASDAQ:MCRI) — Stock Price
Monarch Casino & Resort Inc (NASDAQ:MCRI) is currently trading at $121.21 USD, down 2.56% today. Over the past 52 weeks, shares have ranged between $89.05 and $133.87. This page tracks Monarch Casino & Resort Inc's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Monarch Casino & Resort Inc stock valuation.
Monarch Casino & Resort Inc (MCRI) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Monarch Casino & Resort Inc's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Monarch Casino & Resort Inc Income Statement — Revenue, Profit & Earnings by Year
Monarch Casino & Resort Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $545.12 Million | $522.19 Million | $501.48 Million | $477.87 Million | $395.38 Million |
| Cost of Revenue | — | $241.37 Million | $232.30 Million | $218.28 Million | $177.72 Million |
| Gross Profit | — | $280.82 Million | $269.18 Million | $259.59 Million | $217.66 Million |
| Research & Development | — | — | — | — | — |
| SG&A | — | $98.89 Million | $96.82 Million | $88.50 Million | $75.13 Million |
| Total Operating Expenses | $417.63 Million | $188.31 Million | $159.02 Million | $148.15 Million | $127.78 Million |
| Operating Income | $127.50 Million | $92.50 Million | $110.15 Million | $111.44 Million | $89.88 Million |
| EBITDA | $129.31 Million | $143.86 Million | $157.45 Million | $154.88 Million | $128.29 Million |
| EBIT | $75.29 Million | $92.50 Million | $110.15 Million | $111.43 Million | $89.88 Million |
| Interest Expense | $1.94 Million | $104.00K | $1.62 Million | $2.42 Million | $4.51 Million |
| Income Before Tax | $129.43 Million | $92.40 Million | $108.53 Million | $109.02 Million | $85.37 Million |
| Income Tax Expense | $-28.04 Million | $19.63 Million | $26.08 Million | $21.54 Million | $16.88 Million |
| Net Income | $101.39 Million | $72.77 Million | $82.45 Million | $87.48 Million | $68.49 Million |
Monarch Casino & Resort Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Monarch Casino & Resort Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $712.85 Million | $691.58 Million | $680.87 Million | $692.94 Million | $690.46 Million |
| Total Current Assets | $129.25 Million | $90.42 Million | $74.97 Million | $89.43 Million | $84.06 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $11.07 Million | $11.78 Million | $13.00 Million | $7.25 Million | $5.45 Million |
| Inventory | $9.09 Million | $9.30 Million | $7.61 Million | $7.56 Million | $7.16 Million |
| Property, Plant & Equipment | — | — | — | $578.05 Million | $580.81 Million |
| Goodwill | $25.11 Million | $25.11 Million | $25.11 Million | $25.11 Million | $25.11 Million |
| Total Liabilities | $175.18 Million | $173.84 Million | $167.73 Million | $153.99 Million | $242.44 Million |
| Total Current Liabilities | $150.20 Million | $146.46 Million | $123.37 Million | $117.74 Million | $141.18 Million |
| Long-term Debt | — | — | $5.50 Million | — | $68.15 Million |
| Net Debt | $-83.17 Million | $-44.70 Million | $-22.94 Million | $-18.22 Million | $68.87 Million |
| Total Stockholder Equity | $537.67 Million | $517.75 Million | $513.14 Million | $538.95 Million | $448.01 Million |
| Retained Earnings | $597.85 Million | $518.35 Million | $467.85 Million | $498.22 Million | $410.74 Million |
Monarch Casino & Resort Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Monarch Casino & Resort Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $140.71 Million | $173.05 Million | $139.77 Million | $128.10 Million | $31.44 Million |
| Capital Expenditures | $47.43 Million | $49.01 Million | $39.48 Million | $46.93 Million | $88.67 Million |
| Free Cash Flow | $93.28 Million | $124.04 Million | $100.29 Million | $81.17 Million | $-57.22 Million |
| Investing Cash Flow | $-43.79 Million | $-51.23 Million | $-47.97 Million | $-37.79 Million | $-46.39 Million |
| Financing Cash Flow | $-81.53 Million | $-117.24 Million | $-86.54 Million | $-85.10 Million | $-17.28 Million |
| Dividends Paid | $-22.27 Million | $112.82 Million | $9.84 Million | $7.40 Million | $668.00K |
| Stock-Based Compensation | $7.86 Million | $7.48 Million | $5.17 Million | $4.06 Million | $3.85 Million |
| Depreciation | $51.36 Million | $47.29 Million | $43.43 Million | $38.41 Million | $17.32 Million |
| Change in Cash | $15.40 Million | $4.58 Million | $5.25 Million | $5.22 Million | $-32.23 Million |
Monarch Casino & Resort Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Monarch Casino & Resort Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 17, 2026 | 1.55 | 1.40 | +10.70% |
| Oct 21, 2025 | 1.69 | 1.57 | +7.64% |
| Jul 22, 2025 | 1.44 | 1.18 | +22.03% |
| Apr 15, 2025 | 1.07 | 1.00 | +7.44% |
| Feb 12, 2025 | 1.36 | 1.13 | +20.73% |
| Oct 23, 2024 | 1.47 | 1.37 | +7.30% |
| Jul 24, 2024 | 1.19 | 1.11 | +7.21% |
| Apr 17, 2024 | 0.93 | 0.96 | -3.13% |