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Friday 6 November 2026
Export MCRI’s income statement to Excel — free account
Monarch Casino & Resort, Inc.
MCRI Consumer Cyclical Resorts & Casinos
Monarch Casino & Resort, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $545.1 million, up 4.39% from fiscal 2024.
- Revenue
- +2.42%
- EPS
- +4.05%
- Free cash flow
- −21.8%
Quarter to September 2026, against a year earlier
109.25
0.09
−0.08%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
17.24 | 15.88 | 20.66 | 17.86 |
P/S ratio |
3.21 | 3.07 | 4.19 | 3.62 | |
P/FCF ratio |
13.62 | 11.01 | 15.22 | 14.31 | |
P/Operating CF |
45.88 | 35.16 | 76.54 | 40.24 | |
P/B ratio |
3.25 | 3.10 | 4.08 | 3.59 | |
Price to Tangible BV |
3.43 | 3.26 | 4.28 | 3.77 | |
EV/Sales |
3.06 | 2.87 | 3.96 | 3.41 | |
EV/EBITDA |
9.17 | 8.48 | 11.76 | 10.18 | |
EV/Operating CF |
10.11 | 9.04 | 12.84 | 11.45 | |
EV/FCF |
12.97 | 10.32 | 14.41 | 13.48 | |
Quick Ratio |
0.74 | 0.86 | 1.09 | 1.05 | |
Current Ratio |
0.86 | 0.98 | 1.21 | 1.17 | |
Net Debt/EBITDA |
(2.28) | (2.64) | (2.80) | (2.41) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 1.58% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.02 | |
Asset Turnover |
0.78 | 0.77 | 0.78 | 0.77 | |
Operating CF/Net income |
1.66 | 1.76 | 0.95 | 1.59 | |
Capex/Depreciation |
(0.45) | (0.52) | (0.47) | (0.82) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.92% | 20.33% | 20.03% | 19.82% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
1.65% | 1.43% | 1.49% | 1.79% | |
Graham Net Nets |
(0.03) | (0.02) | 0.00 | 0.00 | |
Graham Number |
60.60 | 64.61 | 68.01 | 68.13 | |
Earnings Yield |
5.80% | 6.30% | 4.84% | 5.60% | |
Free Cash Flow Yield |
7.34% | 9.08% | 6.57% | 6.99% | |
Revenue per Share |
7.66 | 7.65 | 7.98 | 8.23 | |
Operating CF per Share |
2.09 | 2.72 | 1.72 | 2.86 | |
Capex per Share |
(0.32) | (0.31) | (0.28) | (0.50) | |
Free Cash Flow per Share |
1.76 | 2.41 | 1.44 | 2.36 | |
Cash per Share |
5.28 | 6.73 | 7.74 | 7.73 | |
Shareholders Equity per Share |
29.41 | 30.82 | 32.27 | 32.04 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
29.41 | 30.82 | 32.27 | 32.04 | |
Free Cash Flow |
32.23 | 43.05 | 25.69 | 41.88 | |
Working Capital |
(20.95) | (3.69) | 29.00 | 23.81 | |
Capital Expenditures |
(5.91) | (5.46) | (5.04) | (8.92) | |
Net Current Asset Value |
(45.93) | (28.45) | 4.46 | (0.53) | |
EV/EBIT |
13.06 | 11.66 | 15.81 | 13.38 | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.06 | |
Price to Operating Income |
13.72 | 12.44 | 16.70 | 14.20 | |
| Other line items | |||||
Average Receivables |
12.93 | 10.86 | 14.78 | 10.45 | |
Average Payables |
93.74 | 93.64 | 90.02 | 90.11 | |
Average Inventory |
9.19 | 8.30 | 8.33 | 8.21 | |
Average Assets |
702.22 | 718.63 | 723.47 | 730.72 | |
Average Common Equity |
527.71 | 542.74 | 558.01 | 563.93 |
Columns are period end dates · fundamentals updated 5 Nov 2026