Monarch Casino & Resort, Inc.MCRINASDAQ

Revenue (LTM)

$545M

+4.4% YoY

Net Income (LTM)

$101M

+39.3% YoY

Free Cash Flow

$128M

Revenue CAGR (5Y)

+8.4%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	395	478↑20.9%	501↑4.9%	522↑4.1%	545↑4.4%
Gross Profit	218	260↑19.3%	269↑3.7%	281↑4.3%	246↓12.4%
Operating Income	90	111↑24.0%	110↓1.2%	93↓16.0%	137↑47.7%
Net Income	68	87↑27.7%	82↓5.8%	73↓11.7%	101↑39.3%
EBITDA	128	155↑20.7%	157↑1.7%	144↓8.6%	186↑29.2%
EPS Diluted	3.53	4.47↑26.6%	4.20↓6.0%	3.84↓8.6%	5.43↑41.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	34	39↑15.7%	43↑11.8%	59↑35.5%	96↑64.2%
Total Current Assets	84	89↑6.4%	75↓16.2%	90↑20.6%	129↑42.9%
Total Assets	690	693↑0.4%	681↓1.7%	692↑1.6%	713↑3.1%
Total Current Liabilities	141	118↓16.6%	123↑4.8%	146↑18.7%	150↑2.6%
Total Liabilities	242	154↓36.5%	168↑8.9%	174↑3.6%	175↑0.8%
Total Equity	448	539↑20.3%	513↓4.8%	518↑0.9%	538↑3.8%
Total Debt	102	21↓79.9%	20↓0.7%	14↓31.1%	26↑81.9%
Net Debt	69	-18↓126.5%	-23↓25.9%	-45↓94.8%	-71↓58.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	128	140↑9.1%	173↑23.8%	141↓18.7%	165↑17.1%
Capital Expenditure	-47	-39↑15.9%	-49↓24.1%	-47↑3.2%	-36↑23.4%
Free Cash Flow	81	100↑23.5%	124↑23.7%	93↓24.8%	128↑37.7%
Stock-Based Comp	0	5	7↑44.5%	8↑5.2%	8↑6.8%
Net Change in Cash	5	5↑0.7%	5↓12.8%	15↑236.1%	38↑144.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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