Monarch Casino & Resort financials
$116.09−1.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $545.1M | $522.2M | $501.5M | $477.9M | $395.4M | $184.4M | $249.2M | $240.3M | $230.7M | $217.0M |
| Gross profit | $300.1M | $280.8M | $269.2M | $259.6M | $217.7M | $99.7M | $126.9M | $123.3M | $118.5M | $111.8M |
| Gross margin | 55.0% | 53.8% | 53.7% | 54.3% | 55.1% | 54.1% | 50.9% | 51.3% | 51.4% | 51.5% |
| Operating income | $127.5M | $92.5M | $110.2M | $111.4M | $89.9M | $15.3M | $39.6M | $42.8M | $40.7M | $39.2M |
| Net income | $101.4M | $72.8M | $82.4M | $87.5M | $68.5M | $23.7M | $31.8M | $34.1M | $25.5M | $24.6M |
| Net margin | 18.6% | 13.9% | 16.4% | 18.3% | 17.3% | 12.8% | 12.8% | 14.2% | 11.1% | 11.3% |
| Diluted EPS | $5.43 | $3.84 | $4.20 | $4.47 | $3.53 | $1.25 | $1.70 | $1.83 | $1.39 | $1.39 |
| EBITDA | $181.5M | $143.4M | $157.4M | $154.9M | $128.3M | $32.6M | $54.5M | $57.4M | $55.8M | $54.1M |
| Operating cash flow | $164.7M | $140.7M | $173.0M | $139.8M | $128.1M | $31.4M | $63.2M | $58.8M | $49.5M | $43.7M |
| Free cash flow | $128.4M | $93.3M | $124.0M | $100.3M | $81.2M | -$57.2M | -$62.1M | -$78.3M | -$536.0K | $17.6M |
| Diluted shares | 18.7M | 19.0M | 19.6M | 19.6M | 19.4M | 18.9M | 18.7M | 18.6M | 18.4M | 17.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $96.5M | $58.8M | $43.4M | $38.8M | $33.5M | $28.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $5.5M | $6.7M | $88.2M | $179.7M |
| Total assets | $712.8M | $691.6M | $680.9M | $692.9M | $690.5M | $671.9M |
| Total liabilities | $175.2M | $173.8M | $167.7M | $154.0M | $242.4M | $303.8M |
| Shareholders' equity | $537.7M | $517.7M | $513.1M | $539.0M | $448.0M | $368.1M |
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