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