Saturday 17 October 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. In the quarter to June 2026, revenue grew 4.15%, EPS grew 23.8% and free cash flow fell 1.37%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five.

113.59 1.95 −1.69%

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Market cap: $2.1B
P/E: 17.8×
Fwd P/E: 18.6×
Dividend yield: 1.06%
F-score: 9/9
Altman Z: 8.49
Beneish M: −2.73
Dividend safety: 85/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	20.66	15.88	17.24	23.36	+8 more quarters Free account
P/S ratio Full definition →	4.19	3.07	3.21	3.59
P/FCF ratio Full definition →	15.22	11.01	13.62	15.81
P/Operating CF Full definition →	76.54	35.16	45.88	34.57
P/B ratio Full definition →	4.08	3.10	3.25	3.47
Price to Tangible BV Full definition →	4.28	3.26	3.43	3.64
EV/Sales Full definition →	3.96	2.87	3.06	3.41
EV/EBITDA Full definition →	11.76	8.48	9.17	11.79
EV/Operating CF Full definition →	12.84	9.04	10.11	11.20
EV/FCF Full definition →	14.41	10.32	12.97	15.03
Quick Ratio Full definition →	1.09	0.86	0.74	0.83
Current Ratio Full definition →	1.21	0.98	0.86	0.96
Net Debt/EBITDA Full definition →	(2.80)	(2.64)	(2.28)	(2.06)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.78	0.77	0.78	0.77
Operating CF/Net income Full definition →	0.95	1.76	1.66	1.77
Capex/Depreciation Full definition →	(0.47)	(0.52)	(0.45)	(0.18)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	20.03%	20.33%	19.92%	19.26%
Intangible Assets out of Total Assets Full definition →	0.04	0.04	0.04	0.04
Share Based Compensation of Revenue Full definition →	1.49%	1.43%	1.65%	1.46%
Graham Net Nets Full definition →	0.00	(0.02)	(0.03)	(0.02)
Graham Number Full definition →	68.01	64.61	60.60	55.78
Earnings Yield Full definition →	4.84%	6.30%	5.80%	4.28%
Free Cash Flow Yield Full definition →	6.57%	9.08%	7.34%	6.33%
Revenue per Share Full definition →	7.98	7.65	7.66	7.81
Operating CF per Share Full definition →	1.72	2.72	2.09	3.06
Capex per Share Full definition →	(0.28)	(0.31)	(0.32)	(0.14)
Free Cash Flow per Share Full definition →	1.44	2.41	1.76	2.93
Cash per Share Full definition →	7.74	6.73	5.28	5.88
Shareholders Equity per Share Full definition →	32.27	30.82	29.41	30.52
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	32.27	30.82	29.41	30.52
Free Cash Flow Full definition →	25.69	43.05	32.23	53.55
Working Capital Full definition →	29.00	(3.69)	(20.95)	(6.22)
Capital Expenditures Full definition →	(5.04)	(5.46)	(5.91)	(2.48)
Net Current Asset Value Full definition →	4.46	(28.45)	(45.93)	(32.99)
EV/EBIT Full definition →	15.81	11.66	13.06	18.00
Capex to Sales Full definition →	0.04	0.04	0.04	0.02
Price to Operating Income Full definition →	16.70	12.44	13.72	18.93
Other line items
Average Receivables Full definition →	14.78	10.86	12.93	10.45
Average Payables Full definition →	90.02	93.64	93.74	75.26
Average Inventory Full definition →	8.33	8.30	9.19	8.07
Average Assets Full definition →	723.47	718.63	702.22	698.26
Average Common Equity Full definition →	558.01	542.74	527.71	535.83

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Columns are period end dates

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