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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	15.43%	19.21%	20.11%	20.54%
Piotroski F-Score Full definition →		8	9	9	9
ROA Full definition →		11.84%	14.44%	15.18%	15.85%
ROIC Full definition →		14.18%	18.06%	19.94%	20.07%
Return on Tangible Assets Full definition →		14.81%	18.93%	19.92%	19.97%
Average Days of Receivables Full definition →		6.05	9.43	6.37	9.49
Free Cash Flow per Share Full definition →		6.70	7.03	8.68	8.64
Free Cash Flow Full definition →		122.52	128.47	154.87	154.51
Capital Expenditures Full definition →		(41.90)	(36.28)	(21.93)	(18.89)
Other line items
Cash ROIC Full definition →		18.40%	20.26%	23.12%	21.61%
Accounts Receivable Turnover Full definition →		51.66	42.16	51.21	38.02
Accounts Payable Turnover Full definition →		3.24	2.61	2.64	2.78
Inventory Turnover Full definition →		30.25	26.66	29.84	30.01
Average Days of Payables Full definition →		131.91	141.69	137.93	131.69
Days of Inventory on Hand Full definition →		12.68	13.54	12.29	12.11
Tax Rate Full definition →		(0.20)	(0.22)	(0.22)	(0.20)
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 →		20.26%	20.06%	19.76%	19.88%
Share Based Compensation of Revenue Full definition →		1.55%	1.54%	1.48%	1.51%
Operating CF/Net income Full definition →		1.99	1.62	1.62	1.51
Depreciation/Fixed assets Full definition →		0.10	0.10	0.09	0.09
Capex/Depreciation Full definition →		(0.78)	(0.67)	(0.43)	(0.39)
Revenue per Share Full definition →		29.49	29.82	31.18	31.44
Operating CF per Share Full definition →		8.99	9.01	9.91	9.70
Capex per Share Full definition →		(2.29)	(1.98)	(1.23)	(1.06)
Capex to Sales Full definition →		0.08	0.07	0.04	0.03

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Columns are period end dates

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