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Stocks · Consumer discretionary · Hotels & Motels

MONARCH CASINO & RESORT INC

MCRI Clue Score74
United States Fiscal year ends December CIK 0000907242
$114.34 -0.89% Close, 9 Oct 2026
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Price $114.34 +71.09% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue264.1Operating income38.5Net income24.6EPS, diluted1.39Fiscal year 2017Revenue279.3 +5.7%Operating income40.7Net income25.5 +3.9%EPS, diluted1.39 +0.0%Fiscal year 2018Revenue240.3 −13.9%Net income34.1 +33.5%EPS, diluted1.83 +31.7%Fiscal year 2019Revenue249.2 +3.7%Net income31.8 −6.7%EPS, diluted1.70 −7.1%Fiscal year 2020Revenue184.4 −26.0%Net income23.7 −25.6%EPS, diluted1.25 −26.5%Fiscal year 2021Revenue395.4 +114.4%Net income68.5 +189.2%EPS, diluted3.53 +182.4%Fiscal year 2022Revenue477.9 +20.9%Net income87.5 +27.7%EPS, diluted4.47 +26.6%Fiscal year 2023Revenue501.5 +4.9%Net income82.4 −5.8%EPS, diluted4.20 −6.0%Fiscal year 2024Revenue522.2 +4.1%Net income72.8 −11.7%EPS, diluted3.84 −8.6%Fiscal year 2025Revenue545.1 +4.4%Net income101.4 +39.3%EPS, diluted5.43 +41.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 264.1 279.3 240.3 249.2 184.4 395.4 477.9 501.5 522.2 545.1
Growth +5.7% −13.9% +3.7% −26.0% +114.4% +20.9% +4.9% +4.1% +4.4%
Operating income 38.5 40.7 n/a n/a n/a n/a n/a n/a n/a n/a
Net income 24.6 25.5 34.1 31.8 23.7 68.5 87.5 82.4 72.8 101.4
Growth +3.9% +33.5% −6.7% −25.6% +189.2% +27.7% −5.8% −11.7% +39.3%
EPS, diluted 1.39 1.39 1.83 1.70 1.25 3.53 4.47 4.20 3.84 5.43
Growth +0.0% +31.7% −7.1% −26.5% +182.4% +26.6% −6.0% −8.6% +41.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin14.6%Operating margin14.6%Net margin9.3%Free cash flow margin6.7%Fiscal year 2017Gross margin14.6%Operating margin14.6%Net margin9.1%Free cash flow margin−0.2%Fiscal year 2018Gross margin17.8%Net margin14.2%Free cash flow margin−32.6%Fiscal year 2019Gross margin15.9%Net margin12.8%Free cash flow margin−24.9%Fiscal year 2020Gross margin8.3%Net margin12.8%Free cash flow margin−31.0%Fiscal year 2021Gross margin22.7%Net margin17.3%Free cash flow margin20.5%Fiscal year 2022Gross margin23.3%Net margin18.3%Free cash flow margin21.0%Fiscal year 2023Gross margin22.0%Net margin16.4%Free cash flow margin24.7%Fiscal year 2024Gross margin17.7%Net margin13.9%Free cash flow margin17.9%Fiscal year 2025Gross margin23.4%Net margin18.6%Free cash flow margin23.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 14.6% 14.6% 17.8% 15.9% 8.3% 22.7% 23.3% 22.0% 17.7% 23.4%
Operating margin 14.6% 14.6% n/a n/a n/a n/a n/a n/a n/a n/a
Net margin 9.3% 9.1% 14.2% 12.8% 12.8% 17.3% 18.3% 16.4% 13.9% 18.6%
Free cash flow margin 6.7% −0.2% −32.6% −24.9% −31.0% 20.5% 21.0% 24.7% 17.9% 23.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow43.7Capital expenditure−26.1Free cash flow17.6Fiscal year 2017Operating cash flow49.5Capital expenditure−50.0Free cash flow−0.5 −103.0%Fiscal year 2018Operating cash flow58.8Capital expenditure−137.1Free cash flow−78.3Fiscal year 2019Operating cash flow63.2Capital expenditure−125.4Free cash flow−62.1Fiscal year 2020Operating cash flow31.4Capital expenditure−88.7Free cash flow−57.2Fiscal year 2021Operating cash flow128.1Capital expenditure−46.9Free cash flow81.2Fiscal year 2022Operating cash flow139.8Capital expenditure−39.5Free cash flow100.3 +23.5%Buybacks−6.5Fiscal year 2023Operating cash flow173.0Capital expenditure−49.0Free cash flow124.0 +23.7%Buybacks−5.0Dividends paid−112.8Fiscal year 2024Operating cash flow140.7Capital expenditure−47.4Free cash flow93.3 −24.8%Buybacks−60.0Dividends paid−22.3Fiscal year 2025Operating cash flow164.7Capital expenditure−36.3Free cash flow128.4 +37.7%Buybacks−72.7Dividends paid−21.9
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 43.7 49.5 58.8 63.2 31.4 128.1 139.8 173.0 140.7 164.7
Capital expenditure −26.1 −50.0 −137.1 −125.4 −88.7 −46.9 −39.5 −49.0 −47.4 −36.3
Free cash flow 17.6 −0.5 −78.3 −62.1 −57.2 81.2 100.3 124.0 93.3 128.4
Growth −103.0% +23.5% +23.7% −24.8% +37.7%
Buybacks n/a n/a n/a n/a n/a n/a −6.5 −5.0 −60.0 −72.7
Dividends paid n/a n/a n/a n/a n/a n/a n/a −112.8 −22.3 −21.9

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash26.4Total debt26.2Net cash (debt)0.2Shareholders’ equity233.8Debt to equity0.11Fiscal year 2017Cash29.2Shareholders’ equity266.5Fiscal year 2018Cash30.5Shareholders’ equity301.2Fiscal year 2019Cash60.5Shareholders’ equity341.2Fiscal year 2020Cash28.3Shareholders’ equity368.1Fiscal year 2021Cash33.5Total debt68.2Net cash (debt)−34.6Shareholders’ equity448.0Debt to equity0.15Fiscal year 2022Cash38.8Shareholders’ equity539.0Fiscal year 2023Cash43.4Total debt5.5Net cash (debt)37.9Shareholders’ equity513.1Debt to equity0.01Fiscal year 2024Cash58.8Shareholders’ equity517.7Fiscal year 2025Cash96.5Shareholders’ equity537.7
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 26.4 29.2 30.5 60.5 28.3 33.5 38.8 43.4 58.8 96.5
Total debt 26.2 n/a n/a n/a n/a 68.2 n/a 5.5 n/a n/a
Net cash (debt) 0.2 n/a n/a n/a n/a −34.6 n/a 37.9 n/a n/a
Shareholders’ equity 233.8 266.5 301.2 341.2 368.1 448.0 539.0 513.1 517.7 537.7
Debt to equity 0.11 n/a n/a n/a n/a 0.15 n/a 0.01 n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
264.1 279.3 240.3 249.2 184.4 395.4 477.9 501.5 522.2 545.1
Growth +5.7% −13.9% +3.7% −26.0% +114.4% +20.9% +4.9% +4.1% +4.4%
38.5 40.7 42.8 39.6 15.3 89.9 111.4 110.2 92.5 127.5
Growth +5.5% +5.3% −7.6% −61.4% +488.5% +24.0% −1.2% −16.0% +37.8%
57.7 62.7 65.8 69.3 60.4 84.4 97.6 105.8 108.3 109.4
38.5 40.7 n/a n/a n/a n/a n/a n/a n/a n/a
Growth +5.5%
37.9 39.7 42.6 39.6 15.0 85.4 109.0 108.5 92.4 129.4
13.4 14.2 8.6 7.8 −8.7 16.9 21.5 26.1 19.6 28.0
24.6 25.5 34.1 31.8 23.7 68.5 87.5 82.4 72.8 101.4
Growth +3.9% +33.5% −6.7% −25.6% +189.2% +27.7% −5.8% −11.7% +39.3%
Per share
1.42 1.45 1.91 1.77 1.30 3.68 4.60 4.28 3.91 5.55
1.39 1.39 1.83 1.70 1.25 3.53 4.47 4.20 3.84 5.43
Growth +0.0% +31.7% −7.1% −26.5% +182.4% +26.6% −6.0% −8.6% +41.4%
17.3 17.6 17.8 18.0 18.2 18.6 19.0 19.2 18.6 18.3
17.7 18.4 18.6 18.7 18.9 19.4 19.6 19.6 19.0 18.7
Growth +4.0% +1.1% +0.6% +1.0% +2.9% +0.8% +0.2% −3.3% −1.6%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 24.2% a year over five years, and earnings per share grew 34.1% a year.
  • The diluted share count fell 1.1% in five years, so buybacks did some of the work per share.
  • Gross margin is up 15.1 points on five years ago, at 23.4%.
  • Profitable in every one of the 10 years on file.