Monarch Casino & Resort financials
$116.09−1.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $142.6M | $136.6M | $140.0M | $142.8M | $136.9M | $125.4M | $134.5M | $137.9M | $128.1M | $121.7M | $128.2M | $133.0M |
| Gross profit | $79.4M | $74.8M | $77.4M | $80.3M | $76.2M | $66.2M | $72.8M | $75.8M | $68.3M | $63.8M | $69.1M | $74.2M |
| Gross margin | 55.7% | 54.7% | 55.3% | 56.2% | 55.7% | 52.8% | 54.2% | 55.0% | 53.3% | 52.5% | 53.9% | 55.8% |
| Operating income | $38.6M | $34.9M | $29.1M | $38.2M | $34.9M | $25.3M | $3.9M | $35.3M | $29.5M | $23.8M | $25.4M | $31.9M |
| Net income | $32.5M | $27.6M | $22.9M | $31.6M | $27.0M | $19.9M | $4.2M | $27.6M | $22.7M | $18.3M | $18.2M | $24.2M |
| Net margin | 22.8% | 20.2% | 16.4% | 22.1% | 19.7% | 15.8% | 3.1% | 20.0% | 17.7% | 15.0% | 14.2% | 18.2% |
| Diluted EPS | $1.78 | $1.52 | $1.25 | $1.69 | $1.44 | $1.05 | $0.23 | $1.47 | $1.19 | $0.93 | $0.93 | $1.23 |
| EBITDA | $49.3M | $45.4M | $42.3M | $52.2M | $48.5M | $38.5M | $16.9M | $48.4M | $41.9M | $36.3M | $37.5M | $44.1M |
| Operating cash flow | $30.7M | $48.5M | $38.1M | $56.0M | $34.1M | $36.5M | $37.8M | $40.3M | $24.3M | $38.3M | $38.6M | $46.5M |
| Free cash flow | $25.6M | $43.0M | $32.2M | $53.5M | $26.0M | $16.6M | $26.2M | $35.4M | $11.0M | $20.7M | $24.4M | $35.0M |
| Diluted shares | 18.3M | 18.2M | 18.4M | 18.7M | 18.7M | 18.8M | 18.4M | 18.7M | 19.1M | 19.7M | 19.6M | 19.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $138.3M | $120.1M | $96.5M | $107.6M | $71.6M | $75.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $741.2M | $725.2M | $712.8M | $725.4M | $705.8M | $712.1M |
| Total liabilities | $164.4M | $175.3M | $175.2M | $167.0M | $166.5M | $176.5M |
| Shareholders' equity | $576.8M | $549.8M | $537.7M | $558.4M | $539.2M | $535.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology