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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 | |
|---|---|---|---|---|---|
| 20.40% | 20.54% | 20.11% | 19.21% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
8 | 9 | 9 | 9 | |
| 15.75% | 15.85% | 15.18% | 14.44% | ||
ROIC |
20.28% | 20.07% | 19.94% | 18.06% | |
Return on Tangible Assets |
20.30% | 19.97% | 19.92% | 18.93% | |
Average Days of Receivables |
7.72 | 9.49 | 6.37 | 9.43 | |
Free Cash Flow per Share |
8.04 | 8.64 | 8.68 | 7.03 | |
Free Cash Flow |
142.84 | 154.51 | 154.87 | 128.47 | |
Capital Expenditures |
(25.34) | (18.89) | (21.93) | (36.28) | |
| Other line items | |||||
Cash ROIC |
19.88% | 21.61% | 23.12% | 20.26% | |
Accounts Receivable Turnover |
54.10 | 38.02 | 51.21 | 42.16 | |
Accounts Payable Turnover |
2.79 | 2.78 | 2.64 | 2.61 | |
Inventory Turnover |
30.62 | 30.01 | 29.84 | 26.66 | |
Average Days of Payables |
133.53 | 131.69 | 137.93 | 141.69 | |
Days of Inventory on Hand |
11.53 | 12.11 | 12.29 | 13.54 | |
Tax Rate |
(0.22) | (0.20) | (0.22) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.02% | 19.88% | 19.76% | 20.06% | |
Share Based Compensation of Revenue |
1.59% | 1.51% | 1.48% | 1.54% | |
Operating CF/Net income |
1.46 | 1.51 | 1.62 | 1.62 | |
Depreciation/Fixed assets |
0.08 | 0.09 | 0.09 | 0.10 | |
Capex/Depreciation |
(0.56) | (0.39) | (0.43) | (0.67) | |
Revenue per Share |
31.81 | 31.44 | 31.18 | 29.82 | |
Operating CF per Share |
9.46 | 9.70 | 9.91 | 9.01 | |
Capex per Share |
(1.43) | (1.06) | (1.23) | (1.98) | |
Capex to Sales |
0.04 | 0.03 | 0.04 | 0.07 |
Columns are period end dates · fundamentals updated 5 Nov 2026