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%

Follow MCRI

Alert me

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

Show all line items

Columns are period end dates

Stockrow Weekly