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

109.29 0.05 −0.05%

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Market cap: $1.9B
P/E: 17.0×
Fwd P/E: 16.4×
Dividend yield: 1.10%
F-score: 9/9
Altman Z: 8.49
Beneish M: −2.73
Dividend safety: 85/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
ROE Full definition →	+8 more TTM periods Free account	19.21%	20.11%	20.54%	20.40%
Piotroski F-Score Full definition →		9	9	9	8
ROA Full definition →		14.44%	15.18%	15.85%	15.75%
ROIC Full definition →		18.06%	19.94%	20.07%	20.28%
Return on Tangible Assets Full definition →		18.93%	19.92%	19.97%	20.30%
Average Days of Receivables Full definition →		9.43	6.37	9.49	7.72
Free Cash Flow per Share Full definition →		7.03	8.68	8.64	8.04
Free Cash Flow Full definition →		128.47	154.87	154.51	142.84
Capital Expenditures Full definition →		(36.28)	(21.93)	(18.89)	(25.34)
Other line items
Cash ROIC Full definition →		20.26%	23.12%	21.61%	19.88%
Accounts Receivable Turnover Full definition →		42.16	51.21	38.02	54.10
Accounts Payable Turnover Full definition →		2.61	2.64	2.78	2.79
Inventory Turnover Full definition →		26.66	29.84	30.01	30.62
Average Days of Payables Full definition →		141.69	137.93	131.69	133.53
Days of Inventory on Hand Full definition →		13.54	12.29	12.11	11.53
Tax Rate Full definition →		(0.22)	(0.22)	(0.20)	(0.22)
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 →		20.06%	19.76%	19.88%	20.02%
Share Based Compensation of Revenue Full definition →		1.54%	1.48%	1.51%	1.59%
Operating CF/Net income Full definition →		1.62	1.62	1.51	1.46
Depreciation/Fixed assets Full definition →		0.10	0.09	0.09	0.08
Capex/Depreciation Full definition →		(0.67)	(0.43)	(0.39)	(0.56)
Revenue per Share Full definition →		29.82	31.18	31.44	31.81
Operating CF per Share Full definition →		9.01	9.91	9.70	9.46
Capex per Share Full definition →		(1.98)	(1.23)	(1.06)	(1.43)
Capex to Sales Full definition →		0.07	0.04	0.03	0.04

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Columns are period end dates · fundamentals updated 5 Nov 2026

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