What is Monarch Casino & Resort Inc's earnings per share (EPS)?

Monarch Casino & Resort Inc (MCRI) reported diluted earnings per share of $5.43 for fiscal year 2025. This represents a 41.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Monarch Casino & Resort Inc (MCRI) Financials

MCRI

Trailing 12 months to March 31, 2026

Revenue $556.3M +5.8% YoY

Net Income $109.1M +46.7% YoY

EPS (Diluted) $5.90 +49.4% YoY

Free Cash Flow $154.7M +73.4% YoY

Market Cap $2.1B as of Oct 13, 2026

Price / Sales 3.7x on $556.3M revenue, trailing 12 months to March 31, 2026

Price / Earnings 19.0x on $109.1M net income, trailing 12 months to March 31, 2026

Price / Book 3.8x on $549.8M equity, Q1 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Apr 30, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MCRI SEC filings page.

Monarch Casino & Resort Inc (MCRI) reported $556.3M in revenue over the twelve months to Mar 31, 2026, up 5.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MCRI FY2025 2026-10-03

2025 shows a casino operator with margin recovery and cash generation, while short-term obligations still exceed current assets.

In FY2025, gross margin rebounded to 23.4% from 17.7% while SG&A was nearly flat. That pairing indicates improved economics and fixed-cost absorption, not simply more revenue carrying proportionate overhead.

Operating cash flow was $165M against net income of $101M, so reported profit understated cash generated in FY2025. Free cash flow margin recovered to 23.6% from 17.9% in FY2024, reinforcing that reinvestment did not consume the accounting recovery.

The balance sheet is lightly debt-funded—debt-to-equity was 0.3x—but short-term liquidity remains tighter, with a current ratio of 0.9x and current liabilities above current assets. The ratio improved from 0.6x in FY2024, showing progress without reaching one-to-one coverage.

Financial Health Signals

Financial Health Score 36/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Monarch Casino & Resort Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Not available for Monarch Casino & Resort Inc, and counted as zero in the overall score.

Growth

Monarch Casino & Resort Inc's revenue grew a modest 4.4% year-over-year to $545.1M. This slow but positive growth earns a score of 47/100.

Leverage

Monarch Casino & Resort Inc carries a low D/E ratio of 0.33, meaning only $0.33 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 68/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Monarch Casino & Resort Inc's current ratio of 0.86 is below the typical benchmark, resulting in a score of 13/100. However, the company holds substantial cash reserves (64% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.

Cash Flow

Monarch Casino & Resort Inc converts 23.6% of revenue into free cash flow ($128.4M). This strong cash generation earns a score of 88/100.

Returns

Not available for Monarch Casino & Resort Inc, and counted as zero in the overall score.

Piotroski F-Score Partial

8/8

Monarch Casino & Resort Inc passes 8 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.62x

For every $1 of reported earnings, Monarch Casino & Resort Inc generates $1.62 in operating cash flow ($164.7M OCF vs $101.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$136.6M

YoY+8.9%

QoQ-2.5%

5Y CAGR+12.7%

Monarch Casino & Resort Inc generated $136.6M in revenue in Q1 2026. This represents an increase of 8.9% from the same quarter a year earlier. Against the prior quarter it is down 2.5%.

Net Income

$27.6M

YoY+38.9%

QoQ+20.3%

5Y CAGR+27.6%

10Y CAGR+19.7%

Monarch Casino & Resort Inc reported $27.6M in net income in Q1 2026. This represents an increase of 38.9% from the same quarter a year earlier. Against the prior quarter it is up 20.3%.

EPS (Diluted)

$1.52

YoY+44.8%

QoQ+21.6%

5Y CAGR+29.3%

10Y CAGR+19.3%

Monarch Casino & Resort Inc earned $1.52 per diluted share (EPS) in Q1 2026. This represents an increase of 44.8% from the same quarter a year earlier. Against the prior quarter it is up 21.6%.

EBITDA

Not reported for Q1 2026.

Cash & Balance Sheet

Free Cash Flow

$43.0M

YoY+158.1%

QoQ+33.4%

5Y CAGR+22.7%

10Y CAGR+37.1%

Monarch Casino & Resort Inc generated $43.0M in free cash flow in Q1 2026, representing cash available after capex. This represents an increase of 158.1% from the same quarter a year earlier. Against the prior quarter it is up 33.4%.

Cash & Debt

$120.1M

YoY+60.0%

QoQ+24.5%

5Y CAGR+37.8%

10Y CAGR+20.6%

Monarch Casino & Resort Inc held $120.1M in cash as of Q1 2026; long-term debt is not reported for that period.

Shares Outstanding

18M

YoY-3.9%

QoQ-0.8%

5Y CAGR-0.9%

10Y CAGR+0.3%

Monarch Casino & Resort Inc had 18M shares outstanding in Q1 2026. This represents a decrease of 3.9% from the same quarter a year earlier. Against the prior quarter it is down 0.8%.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

Gross Margin

25.6%

YoY+5.4pp

QoQ+4.8pp

5Y change+10.5pp

Monarch Casino & Resort Inc's gross margin was 25.6% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is up 5.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.8 percentage points.

Net Margin

20.2%

YoY+4.4pp

QoQ+3.8pp

5Y change+9.3pp

Monarch Casino & Resort Inc's net profit margin was 20.2% in Q1 2026, showing the share of revenue converted to profit. This is up 4.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.8 percentage points.

Return on Equity

5.0%

YoY+1.3pp

QoQ+0.8pp

5Y change+2.9pp

10Y change+2.8pp

Monarch Casino & Resort Inc's ROE was 5.0% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is up 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.8 percentage points.

Operating Margin

Not reported for Q1 2026.

Capital Allocation

Share Buybacks

$17.7M

QoQ-57.2%

Monarch Casino & Resort Inc spent $17.7M on share buybacks in Q1 2026, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is down 57.2%.

Capital Expenditures

$5.6M

YoY-72.0%

QoQ-6.3%

5Y CAGR-2.9%

10Y CAGR-4.6%

Monarch Casino & Resort Inc invested $5.6M in capex in Q1 2026, funding long-term assets and infrastructure. This represents a decrease of 72.0% from the same quarter a year earlier. Against the prior quarter it is down 6.3%.

R&D Spending

Not reported for Q1 2026.

MCRI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MCRI quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$556.3M	$545.1M+4.4%	$522.2M+4.1%	$501.5M+4.9%	$477.9M+20.9%	$395.4M+114.4%	$184.4M-26.0%	$249.2M+3.7%	$240.3M+4.2%	$230.7M+6.3%	$217.0M	N/A	N/A	N/A	N/A	N/A
Gross Profit	$137.1M	$127.5M+37.8%	$92.5M-16.0%	$110.2M-1.2%	$111.4M+24.0%	$89.9M+488.5%	$15.3M-61.4%	$39.6M-7.6%	$42.8M+5.3%	$40.7M+5.5%	$38.5M	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$109.9M	$109.4M+1.0%	$108.3M+2.3%	$105.8M+8.4%	$97.6M+15.6%	$84.4M+39.8%	$60.4M-12.9%	$69.3M+5.3%	$65.8M+4.9%	$62.7M+8.6%	$57.7M+5.4%	$54.8M+3.4%	$53.0M+1.4%	$52.3M+8.6%	$48.1M+19.9%	$40.1M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$40.7M+5.5%	$38.5M+18.4%	$32.6M+46.5%	$22.2M-27.0%	$30.5M+90.5%	$16.0M+63.6%	$9.8M
EBITDA	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$55.8M+4.5%	$53.4M+10.1%	$48.5M+21.1%	$40.0M-15.0%	$47.1M+44.3%	$32.6M+41.0%	$23.1M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$177K-81.7%	$967K+57.0%	$616K-9.3%	$679K-38.5%	$1.1M-40.6%	$1.9M-8.1%	$2.0M+121.4%	$914K
Income Tax	$30.2M	$28.0M+42.8%	$19.6M-24.7%	$26.1M+21.1%	$21.5M+27.6%	$16.9M+294.5%	-$8.7M-211.9%	$7.8M-9.3%	$8.6M-39.6%	$14.2M+6.0%	$13.4M+19.1%	$11.2M+61.9%	$6.9M-34.8%	$10.6M+110.7%	$5.0M+58.7%	$3.2M
Net Income	$109.1M	$101.4M+39.3%	$72.8M-11.7%	$82.4M-5.8%	$87.5M+27.7%	$68.5M+189.2%	$23.7M-25.6%	$31.8M-6.7%	$34.1M+33.5%	$25.5M+3.9%	$24.6M+19.0%	$20.7M+45.6%	$14.2M-21.0%	$18.0M+101.6%	$8.9M+57.0%	$5.7M
EPS (Basic)	N/A	$5.55+41.9%	$3.91-8.6%	$4.28-7.0%	$4.60+25.0%	$3.68+183.1%	$1.30-26.6%	$1.77-7.3%	$1.91+31.7%	$1.45+2.1%	$1.42+16.4%	$1.22+43.5%	$0.85-22.7%	$1.10+100.0%	$0.55+57.1%	$0.35
EPS (Diluted)	$5.90	$5.43+41.4%	$3.84-8.6%	$4.20-6.0%	$4.47+26.6%	$3.53+182.4%	$1.25-26.5%	$1.70-7.1%	$1.83+31.7%	$1.390.0%	$1.39+16.8%	$1.19+43.4%	$0.83-21.7%	$1.06+92.7%	$0.55+57.1%	$0.35
Diluted Shares (Avg)	N/A	19M-1.6%	19M-3.3%	20M+0.2%	20M+0.8%	19M+2.9%	19M+1.0%	19M+0.6%	19M+1.1%	18M+4.0%	18M+1.9%	17M+1.3%	17M+1.0%	17M+4.3%	16M+0.1%	16M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Revenue	$136.6M+8.9%	$140.0M+4.1%	$142.8M+3.6%	$136.9M+6.8%	$125.4M+3.1%	$134.5M+4.9%	$137.9M+3.7%	$128.1M+3.6%
Gross Profit	$34.9M+38.0%	$29.1M+645.7%	$38.2M+8.2%	$34.9M+18.2%	$25.3M+6.3%	$3.9M-84.6%	$35.3M+10.6%	$29.5M-0.7%
SG&A Expenses	$27.8M+2.1%	$27.9M+0.2%	$27.5M+1.2%	$26.8M+2.2%	$27.2M+0.4%	$27.8M-2.9%	$27.2M+0.3%	$26.2M+5.0%
Income Tax	$8.0M+37.8%	$6.8M+10917.5%	$7.2M-4.8%	$8.3M+25.1%	$5.8M+4.1%	-$63K-100.9%	$7.5M+2.2%	$6.6M+1.6%
Net Income	$27.6M+38.9%	$22.9M+444.8%	$31.6M+14.4%	$27.0M+19.1%	$19.9M+8.7%	$4.2M-76.9%	$27.6M+14.2%	$22.7M+1.2%
EPS (Basic)	$1.55+43.5%	$1.28+433.3%	$1.73+15.3%	$1.47+21.5%	$1.08+13.7%	$0.24-74.5%	$1.50+19.0%	$1.21+4.3%
EPS (Diluted)	$1.52+44.8%	$1.25+420.8%	$1.69+15.0%	$1.44+21.0%	$1.05+12.9%	$0.24-74.2%	$1.47+19.5%	$1.19+4.4%
Diluted Shares (Avg)	18M-3.3%	N/A	19M-0.1%	19M-1.9%	19M-4.2%	N/A	19M-4.4%	19M-2.7%

Not reported in any period shown, so not listed: Cost of Revenue, R&D Expenses, Operating Income, EBITDA, Interest Expense.

MCRI Balance Sheet

MCRI quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$712.8M+3.1%	$691.6M+1.6%	$680.9M-1.7%	$692.9M+0.4%	$690.5M+2.8%	$671.9M+10.0%	$610.9M+34.2%	$455.1M+37.1%	$332.1M+12.5%	$295.2M+7.4%	$274.8M+8.9%	$252.3M+3.2%	$244.5M-1.4%	$248.1M+38.2%	$179.6M
Current Assets	$129.3M+42.9%	$90.4M+20.6%	$75.0M-16.2%	$89.4M+6.4%	$84.1M+14.9%	$73.2M-7.6%	$79.2M+69.6%	$46.7M+1.4%	$46.0M+16.8%	$39.4M+24.0%	$31.8M-7.2%	$34.3M+0.8%	$34.0M+6.4%	$31.9M+28.5%	$24.9M
Cash & Equivalents	$96.5M+64.2%	$58.8M+35.5%	$43.4M+11.8%	$38.8M+15.7%	$33.5M+18.4%	$28.3M-53.2%	$60.5M+98.7%	$30.5M+4.5%	$29.2M+10.5%	$26.4M+24.7%	$21.2M-1.9%	$21.6M+11.7%	$19.3M+1.5%	$19.0M+40.2%	$13.6M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$9.1M-2.2%	$9.3M+22.1%	$7.6M+0.7%	$7.6M+5.6%	$7.2M-8.5%	$7.8M+16.2%	$6.7M+82.4%	$3.7M+10.7%	$3.3M+7.7%	$3.1M+7.5%	$2.9M+1.2%	$2.8M+6.4%	$2.7M+12.3%	$2.4M+10.1%	$2.2M
Accounts Receivable	$11.1M+7.9%	$10.3M-14.5%	$12.0M+25.3%	$9.6M+7.7%	$8.9M+137.7%	$3.7M-31.6%	$5.5M-19.0%	$6.7M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$25.1M0.0%	$25.1M0.0%	$25.1M0.0%	$25.1M0.0%	$25.1M0.0%	$25.1M0.0%	$25.1M0.0%	$25.1M0.0%	$25.1M0.0%	$25.1M0.0%	$25.1M0.0%	$25.1M0.0%	$25.1M0.0%	$25.1M	N/A
Total Liabilities	$175.2M+0.8%	$173.8M+3.6%	$167.7M+8.9%	$154.0M-36.5%	$242.4M-20.2%	$303.8M+12.7%	$269.7M+75.2%	$153.9M+134.6%	$65.6M+7.0%	$61.3M-13.5%	$70.9M-5.9%	$75.3M-6.6%	$80.6M-24.8%	$107.3M+118.5%	$49.1M
Current Liabilities	$150.2M+2.6%	$146.5M+18.7%	$123.4M+4.8%	$117.7M-16.6%	$141.2M+29.0%	$109.4M+37.7%	$79.5M+33.7%	$59.4M+50.8%	$39.4M+12.2%	$35.1M-50.5%	$70.9M+144.2%	$29.1M+8.2%	$26.8M+2.6%	$26.2M+12.4%	$23.3M
Non-Current Liabilities	$25.0M-8.7%	$27.4M-38.3%	$44.4M+22.4%	$36.2M-64.2%	$101.3M-47.9%	$194.4M+2.2%	$190.2M+101.3%	$94.5M+260.7%	$26.2M0.0%	$26.2M	$0-100.0%	$46.3M-13.9%	$53.8M-33.7%	$81.1M+214.4%	$25.8M
Long-Term Debt	N/A	N/A	$5.5M	N/A	$68.2M	N/A	N/A	N/A	N/A	$26.2M	N/A	$46.3M-13.9%	$53.8M-33.7%	$81.1M+228.6%	$24.7M
Total Equity	$537.7M+3.8%	$517.7M+0.9%	$513.1M-4.8%	$539.0M+20.3%	$448.0M+21.7%	$368.1M+7.9%	$341.2M+13.3%	$301.2M+13.0%	$266.5M+14.0%	$233.8M+14.7%	$203.9M+15.2%	$177.0M+8.0%	$163.9M+16.4%	$140.8M+7.9%	$130.5M
Retained Earnings	$597.8M+15.3%	$518.4M+10.8%	$467.8M-6.1%	$498.2M+21.3%	$410.7M+20.0%	$342.3M+7.4%	$318.6M+11.1%	$286.8M+11.4%	$257.5M+11.0%	$232.0M+11.8%	$207.4M+11.1%	$186.7M+8.2%	$172.6M+11.6%	$154.6M+6.1%	$145.7M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$725.2M+1.8%	$712.8M+3.1%	$725.4M+8.1%	$705.8M+5.0%	$712.1M+5.1%	$691.6M+1.6%	$671.1M+1.0%	$672.4M+1.1%
Current Assets	$146.9M+42.2%	$129.3M+42.9%	$134.0M+96.1%	$102.5M+68.2%	$103.3M+55.4%	$90.4M+20.6%	$68.3M+9.0%	$61.0M-1.6%
Cash & Equivalents	$120.1M+60.0%	$96.5M+64.2%	$107.6M+173.3%	$71.6M+113.7%	$75.1M+90.2%	$58.8M+35.5%	$39.4M+16.1%	$33.5M-4.5%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$8.3M+0.9%	$9.1M-2.2%	$8.5M+10.7%	$8.4M+3.3%	$8.3M+12.2%	$9.3M+22.1%	$7.7M+6.6%	$8.1M+13.0%
Accounts Receivable	$9.7M-19.3%	$11.1M+7.9%	$8.9M-24.7%	$12.0M+22.0%	$12.0M+17.1%	$10.3M-14.5%	$11.9M+8.4%	$9.9M+22.3%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$25.1M0.0%	$25.1M0.0%	$25.1M0.0%	$25.1M0.0%	$25.1M0.0%	$25.1M0.0%	$25.1M0.0%	$25.1M0.0%
Total Liabilities	$175.3M-0.6%	$175.2M+0.8%	$167.0M+5.8%	$166.5M-4.3%	$176.5M+4.8%	$173.8M+3.6%	$157.9M-2.4%	$174.0M-5.1%
Current Liabilities	$150.6M+0.9%	$150.2M+2.6%	$140.2M+16.8%	$139.5M+2.5%	$149.3M+14.7%	$146.5M+18.7%	$120.1M+3.0%	$136.1M+27.8%
Non-Current Liabilities	$24.8M-8.8%	$25.0M-8.7%	$26.8M-29.1%	$27.0M-28.8%	$27.2M-28.9%	$27.4M-38.3%	$37.8M-16.6%	$37.9M-50.7%
Total Equity	$549.8M+2.7%	$537.7M+3.8%	$558.4M+8.8%	$539.2M+8.2%	$535.6M+5.3%	$517.7M+0.9%	$513.3M+2.2%	$498.4M+3.4%
Retained Earnings	$620.1M+16.4%	$597.8M+15.3%	$580.3M+11.7%	$554.2M+11.4%	$532.7M+10.9%	$518.4M+10.8%	$519.7M+14.1%	$497.6M+13.9%

Not reported in any period shown, so not listed: Long-Term Debt.

MCRI Cash Flow Statement

MCRI quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$176.8M	$164.7M+17.1%	$140.7M-18.7%	$173.0M+23.8%	$139.8M+9.1%	$128.1M+307.4%	$31.4M-50.3%	$63.2M+7.6%	$58.8M+18.8%	$49.5M+13.1%	$43.7M+14.3%	$38.2M+22.4%	$31.2M-13.4%	$36.1M+38.5%	$26.0M+15.4%	$22.6M
Depreciation & Amortization	N/A	$54.0M+5.2%	$51.4M+8.6%	$47.3M+8.9%	$43.4M+13.0%	$38.4M+121.8%	$17.3M+16.5%	$14.9M+1.8%	$14.6M-3.4%	$15.1M+2.0%	$14.8M-6.9%	$15.9M-10.6%	$17.8M+7.1%	$16.6M-0.1%	$16.7M+24.5%	$13.4M
Stock-Based Compensation	N/A	$8.4M+6.8%	$7.9M+10.6%	$7.1M+39.6%	$5.1M+25.5%	$4.1M+5.3%	$3.9M-53.0%	$8.2M+50.0%	$5.5M-22.9%	$7.1M+321.8%	$1.7M+8.9%	$1.5M+25.9%	$1.2M+0.5%	$1.2M-10.8%	$1.4M-15.5%	$1.6M
Capital Expenditures	$22.1M	$36.3M-23.4%	$47.4M-3.2%	$49.0M+24.1%	$39.5M-15.9%	$46.9M-47.1%	$88.7M-29.3%	$125.4M-8.5%	$137.1M+174.2%	$50.0M+91.4%	$26.1M-30.7%	$37.7M+73.5%	$21.7M+75.2%	$12.4M+20.1%	$10.3M-24.0%	$13.6M
Free Cash Flow	$154.7M	$128.4M+37.7%	$93.3M-24.8%	$124.0M+23.7%	$100.3M+23.5%	$81.2M+241.9%	-$57.2M+7.9%	-$62.1M+20.7%	-$78.3M-14511.6%	-$536K-103.0%	$17.6M+3016.3%	$565K-94.1%	$9.5M-59.8%	$23.7M+50.7%	$15.7M+75.2%	$9.0M
Investing Cash Flow	-$28.6M	-$37.2M+15.1%	-$43.8M+14.5%	-$51.2M-6.8%	-$48.0M-27.0%	-$37.8M+18.6%	-$46.4M+65.6%	-$134.9M-7.3%	-$125.7M-169.3%	-$46.7M-87.5%	-$24.9M+34.5%	-$38.0M	N/A	N/A	N/A	N/A
Financing Cash Flow	-$103.1M	-$89.9M-10.2%	-$81.5M+30.5%	-$117.2M-35.5%	-$86.5M-1.7%	-$85.1M-392.5%	-$17.3M-117.0%	$101.8M+49.0%	$68.3M	N/A	-$13.6M-2044.1%	-$635K	N/A	N/A	N/A	N/A
Dividends Paid	$21.7M	$21.9M-1.7%	$22.3M-80.3%	$112.8M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	$72.7M+21.3%	$60.0M+1092.7%	$5.0M-22.6%	$6.5M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	$48.5M+33.0%	$38.1M+0.9%	$56.0M+39.0%	$34.1M+40.4%	$36.5M-4.8%	$37.8M-2.2%	$40.3M-13.3%	$24.3M-7.9%
Depreciation & Amortization	$10.5M-20.8%	$13.2M-1.4%	$14.1M+7.3%	$13.6M+9.4%	$13.2M+5.8%	$13.4M+10.1%	$13.1M+7.4%	$12.4M+6.8%
Stock-Based Compensation	$2.0M-8.2%	N/A	$2.1M+2.0%	$1.9M+5.8%	$2.1M+19.6%	N/A	$2.0M-5.0%	$1.8M+38.9%
Capital Expenditures	$5.6M-72.0%	$5.9M-48.7%	$2.5M-49.4%	$8.1M-39.3%	$19.8M+12.5%	$11.6M-31.4%	$4.9M-45.3%	$13.4M+58.5%
Free Cash Flow	$43.0M+158.1%	$32.2M+22.8%	$53.5M+51.2%	$26.0M+137.6%	$16.6M-19.5%	$26.2M+20.4%	$35.4M-5.6%	$11.0M-39.0%
Investing Cash Flow	-$7.5M+53.3%	-$3.3M+64.5%	-$5.4M-46.5%	-$12.4M+3.3%	-$16.0M+10.4%	-$9.4M+43.4%	-$3.7M+58.7%	-$12.8M-22.6%
Financing Cash Flow	-$17.4M-323.1%	-$46.0M-409.8%	-$14.5M+52.7%	-$25.3M-44.4%	-$4.1M+83.1%	-$9.0M+28.4%	-$30.7M+20.5%	-$17.5M-14.5%
Dividends Paid	$5.4M-3.2%	$5.4M-3.0%	$5.5M-0.3%	$5.5M-0.9%	$5.5M-2.4%	$5.5M-3.5%	$5.5M-4.0%	$5.6M-3.3%
Share Buybacks	$17.7M	$41.4M+65622.2%	$11.3M+16.8%	N/A	N/A	-$63K	$9.7M	$30.8M

MCRI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MCRI quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	23.4%+5.7pp	17.7%-4.3pp	22.0%-1.3pp	23.3%+0.6pp	22.7%+14.5pp	8.3%-7.6pp	15.9%-1.9pp	17.8%+0.2pp	17.6%-0.1pp	17.8%	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	17.6%-0.1pp	17.8%	N/A	N/A	N/A	N/A	N/A
Net Margin	18.6%+4.7pp	13.9%-2.5pp	16.4%-1.9pp	18.3%+1.0pp	17.3%+4.5pp	12.8%+0.1pp	12.8%-1.4pp	14.2%+3.1pp	11.1%-0.2pp	11.3%	N/A	N/A	N/A	N/A	N/A
Return on Equity	18.9%+4.8pp	14.1%-2.0pp	16.1%-0.2pp	16.2%+0.9pp	15.3%+8.9pp	6.4%-2.9pp	9.3%-2.0pp	11.3%+1.7pp	9.6%-0.9pp	10.5%+0.4pp	10.1%+2.1pp	8.0%-2.9pp	11.0%+4.6pp	6.3%+2.0pp	4.3%
Return on Assets	14.2%+3.7pp	10.5%-1.6pp	12.1%-0.5pp	12.6%+2.7pp	9.9%+6.4pp	3.5%-1.7pp	5.2%-2.3pp	7.5%-0.2pp	7.7%-0.6pp	8.3%+0.8pp	7.5%+1.9pp	5.6%-1.7pp	7.3%+3.8pp	3.6%+0.4pp	3.2%
Current Ratio	0.86+0.2x	0.620.0x	0.61-0.2x	0.76+0.2x	0.60-0.1x	0.67-0.3x	1.00+0.2x	0.79-0.4x	1.170.0x	1.12+0.7x	0.45-0.7x	1.18-0.1x	1.270.0x	1.22+0.2x	1.07
Debt-to-Equity	0.330.0x	0.34+0.3x	0.01-0.3x	0.29+0.1x	0.15-0.7x	0.830.0x	0.79+0.3x	0.51+0.3x	0.25+0.1x	0.11-0.2x	0.35+0.1x	0.26-0.1x	0.33-0.2x	0.58+0.4x	0.19
Asset Turnover	0.760.0x	0.760.0x	0.740.0x	0.69+0.1x	0.57+0.3x	0.27-0.1x	0.41-0.1x	0.53-0.2x	0.690.0x	0.74	N/A	N/A	N/A	N/A	N/A
FCF Margin	23.6%+5.7pp	17.9%-6.9pp	24.7%+3.8pp	21.0%+0.5pp	20.5%+51.6pp	-31.0%-6.1pp	-24.9%+7.7pp	-32.6%-32.4pp	-0.2%-8.3pp	8.1%	N/A	N/A	N/A	N/A	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Gross Margin	25.6%+5.4pp	20.8%+17.9pp	26.7%+1.1pp	25.5%+2.5pp	20.2%+0.6pp	2.9%-16.9pp	25.6%+1.6pp	23.0%-1.0pp
Net Margin	20.2%+4.4pp	16.4%+13.3pp	22.1%+2.1pp	19.7%+2.0pp	15.8%+0.8pp	3.1%-11.1pp	20.0%+1.8pp	17.7%-0.4pp
Return on Equity	5.0%+1.3pp	4.3%+3.5pp	5.7%+0.3pp	5.0%+0.5pp	3.7%+0.1pp	0.8%-2.7pp	5.4%+0.6pp	4.5%-0.1pp
Return on Assets	3.8%+1.0pp	3.2%+2.6pp	4.3%+0.2pp	3.8%+0.5pp	2.8%+0.1pp	0.6%-2.1pp	4.1%+0.5pp	3.4%0.0pp
Current Ratio	0.98+0.3x	0.86+0.2x	0.96+0.4x	0.73+0.3x	0.69+0.2x	0.620.0x	0.570.0x	0.45-0.1x
Debt-to-Equity	0.320.0x	0.330.0x	0.300.0x	0.310.0x	0.330.0x	0.34+0.3x	0.31+0.3x	0.35+0.3x
Asset Turnover	0.190.0x	0.200.0x	0.200.0x	0.190.0x	0.180.0x	0.190.0x	0.210.0x	0.190.0x
FCF Margin	31.5%+18.2pp	23.0%+3.5pp	37.5%+11.8pp	19.0%+10.5pp	13.3%-3.7pp	19.5%+2.5pp	25.7%-2.5pp	8.6%-6.0pp

Not reported in any period shown, so not listed: Operating Margin.

Note: The current ratio is below 1.0 (0.86), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Monarch Casino & Resort Inc MCRI	FY2025	$545.1M	$101.4M	18.6%	$2.1B	36/100
Studio City International Holdings Limited MSC	FY2025	$694.6M	-$58.8M	-8.5%	$183.8M	30/100
Golden Entertainment, Inc. GDEN	FY2025	$634.9M	-$6.0M	-0.9%	$754.5M	35/100
Bally's Corporation BALY	FY2025	$2.4B	-$701.1M	-28.8%	$706.1M	17/100
PENN Entertainment, Inc. PENN	FY2025	$7.0B	-$843.1M	-12.1%	$2.1B	23/100
MARRIOTT VACATIONS WORLDWIDE CORPORATION VAC	FY2025	$5.0B	-$308.0M	-6.1%	$3.6B	15/100

Where Monarch Casino & Resort Inc Ranks

Frequently Asked Questions

What is Monarch Casino & Resort Inc's annual revenue?

Monarch Casino & Resort Inc (MCRI) reported $545.1M in total revenue for fiscal year 2025. This represents a 4.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Monarch Casino & Resort Inc's revenue growing?

Monarch Casino & Resort Inc (MCRI) revenue grew by 4.4% year-over-year, from $522.2M to $545.1M in fiscal year 2025.

Is Monarch Casino & Resort Inc profitable?

Yes, Monarch Casino & Resort Inc (MCRI) reported a net income of $101.4M in fiscal year 2025, with a net profit margin of 18.6%.

What is Monarch Casino & Resort Inc's gross margin?

Monarch Casino & Resort Inc (MCRI) had a gross margin of 23.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Monarch Casino & Resort Inc's net profit margin?

Monarch Casino & Resort Inc (MCRI) had a net profit margin of 18.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Monarch Casino & Resort Inc pay dividends?

Yes, Monarch Casino & Resort Inc (MCRI) paid $1.20 per share in dividends during fiscal year 2025.

What is Monarch Casino & Resort Inc's return on equity (ROE)?

Monarch Casino & Resort Inc (MCRI) has a return on equity of 18.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Monarch Casino & Resort Inc's free cash flow?

Monarch Casino & Resort Inc (MCRI) generated $128.4M in free cash flow during fiscal year 2025. This represents a 37.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Monarch Casino & Resort Inc's operating cash flow?

Monarch Casino & Resort Inc (MCRI) generated $164.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Monarch Casino & Resort Inc's total assets?

Monarch Casino & Resort Inc (MCRI) had $712.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Monarch Casino & Resort Inc's capital expenditures?

Monarch Casino & Resort Inc (MCRI) invested $36.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Monarch Casino & Resort Inc buy back shares?

Yes, Monarch Casino & Resort Inc (MCRI) spent $72.7M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Monarch Casino & Resort Inc have outstanding?

Monarch Casino & Resort Inc (MCRI) had 18M shares outstanding as of fiscal year 2025.

What is Monarch Casino & Resort Inc's current ratio?

Monarch Casino & Resort Inc (MCRI) had a current ratio of 0.86 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Monarch Casino & Resort Inc's debt-to-equity ratio?

Monarch Casino & Resort Inc (MCRI) had a debt-to-equity ratio of 0.33 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Monarch Casino & Resort Inc's return on assets (ROA)?

Monarch Casino & Resort Inc (MCRI) had a return on assets of 14.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Monarch Casino & Resort Inc's P/E ratio?

Monarch Casino & Resort Inc (MCRI) trades at 19.0x earnings, its market capitalization divided by net income of $109.1M net income, trailing 12 months to March 31, 2026. The market capitalization is $2.1B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Monarch Casino & Resort Inc's price-to-sales ratio?

Monarch Casino & Resort Inc (MCRI) trades at 3.7x sales, its market capitalization divided by revenue of $556.3M revenue, trailing 12 months to March 31, 2026. The market capitalization is $2.1B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Monarch Casino & Resort Inc's Piotroski F-Score?

Monarch Casino & Resort Inc (MCRI) has a Piotroski F-Score of 8 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Monarch Casino & Resort Inc's earnings high quality?

Monarch Casino & Resort Inc (MCRI) has an earnings quality ratio of 1.62x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Monarch Casino & Resort Inc?

Monarch Casino & Resort Inc (MCRI) scores 36 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.