MCRI

MONARCH CASINO & RESORT, INC

MCRI · CIK 907242 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$545M
20182025
Net Income$101M
20182025
Operating CF$165M
20182025
Free Cash Flow$128M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.5B$0.5B$0.5B$0.5B$0.4B$0.2B$0.1B$0.1B
Cost of Revenue————————
Gross Profit$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
R&D Expense————————
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income————————
Net Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$5.55$3.91$4.28$4.60$3.68$1.30$0.34$0.40
EPS (Diluted)$5.43$3.84$4.20$4.47$3.53$1.25$0.33$0.39

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.7B$0.7B$0.7B$0.7B$0.7B$0.7B$0.6B$0.5B
Current Assets$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Cash & Equivalents———————$0.0B
Total Liabilities$0.2B$0.2B$0.2B$0.2B$0.2B$0.3B$0.3B$0.2B
Current Liabilities$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.5B$0.5B$0.5B$0.5B$0.4B$0.4B$0.3B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.1B$0.2B$0.1B$0.1B$0.0B$0.1B$0.1B
Investing Cash Flow$-0.0B$-0.0B$-0.1B$-0.0B$-0.0B$-0.0B$-0.1B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B$0.1B$0.1B
← Companies