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

Monarch Casino (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 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

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

Monarch Casino (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 2026-04-30

Cash-rich earnings recovery in FY2025 came from margin rebound, not just higher revenue, while capital needs stayed moderate.

Gross margin rebounded from 17.7% to 23.4% in FY2025 while SG&A barely moved, so the year's profit recovery came from better cost absorption, not simply from higher volume. That improvement also arrived as cash: free cash flow reached $128.4M on capex of just $36.3M, which means the rebound did not need heavy reinvestment to show up in cash.

Despite a current ratio below 1.0x, liquidity improved because cash rose to $96.5M and current assets widened their cushion against near-term obligations. FY2025 still returned about $94.6M through buybacks and dividends, indicating shareholder distributions were funded by ongoing cash generation rather than by stretching the balance sheet.

This remains a moderate-capital-intensity operation: operating cash flow of $164.7M comfortably exceeded capital spending of $36.3M, leaving ample room after maintenance-style spending. With return on assets at 14.2% on a largely stable asset base, FY2025 looks more like better utilization of existing properties than a growth plan bought with new investment.

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'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, and counted as zero in the overall score.

Growth

Monarch Casino'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 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 67/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Monarch Casino's current ratio of 0.86 is below the typical benchmark, resulting in a score of 14/100. 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 converts 23.6% of revenue into free cash flow ($128.4M). This strong cash generation earns a score of 89/100.

Returns

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

Piotroski F-Score Partial

8/8

Monarch Casino 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 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

Export CSV

Earnings & Revenue

Revenue

$545.1M

YoY+4.4%

5Y CAGR+24.2%

Monarch Casino generated $545.1M in revenue in fiscal year 2025. This represents an increase of 4.4% from the prior year.

Net Income

$101.4M

YoY+39.3%

5Y CAGR+33.8%

10Y CAGR+17.2%

Monarch Casino reported $101.4M in net income in fiscal year 2025. This represents an increase of 39.3% from the prior year.

EPS (Diluted)

$5.43

YoY+41.4%

5Y CAGR+34.1%

10Y CAGR+16.4%

Monarch Casino earned $5.43 per diluted share (EPS) in fiscal year 2025. This represents an increase of 41.4% from the prior year.

EBITDA

Not reported for fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

$128.4M

YoY+37.7%

10Y CAGR+72.1%

Monarch Casino generated $128.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 37.7% from the prior year.

Cash & Debt

$96.5M

YoY+64.2%

5Y CAGR+27.8%

10Y CAGR+16.4%

Monarch Casino held $96.5M in cash as of fiscal year 2025; long-term debt is not reported for that period.

Dividends Per Share

$1.20

YoY0.0%

Monarch Casino paid $1.20 per share in dividends in fiscal year 2025. That is unchanged from the prior year.

Shares Outstanding

18M

YoY-3.1%

5Y CAGR-0.6%

10Y CAGR+0.4%

Monarch Casino had 18M shares outstanding in fiscal year 2025. This represents a decrease of 3.1% from the prior year.

Margins & Returns

Gross Margin

23.4%

YoY+5.7pp

5Y CAGR+15.1pp

Monarch Casino's gross margin was 23.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 5.7 percentage points from the prior year.

Net Margin

18.6%

YoY+4.7pp

5Y CAGR+5.8pp

Monarch Casino's net profit margin was 18.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4.7 percentage points from the prior year.

Return on Equity

18.9%

YoY+4.8pp

5Y CAGR+12.4pp

10Y CAGR+8.7pp

Monarch Casino's ROE was 18.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 4.8 percentage points from the prior year.

Operating Margin

Not reported for fiscal year 2025.

Capital Allocation

Share Buybacks

$72.7M

YoY+21.3%

Monarch Casino spent $72.7M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 21.3% from the prior year.

Capital Expenditures

$36.3M

YoY-23.4%

5Y CAGR-16.3%

10Y CAGR-0.4%

Monarch Casino invested $36.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 23.4% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

MCRI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

MCRI quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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
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 (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

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$136.6M-2.5%	$140.0M-2.0%	$142.8M+4.3%	$136.9M+9.2%	$125.4M-6.8%	$134.5M-2.4%	$137.9M+7.6%	$128.1M
Gross Profit	$34.9M+20.1%	$29.1M-23.8%	$38.2M+9.4%	$34.9M+37.8%	$25.3M+548.7%	$3.9M-88.9%	$35.3M+19.5%	$29.5M
SG&A Expenses	$27.8M-0.5%	$27.9M+1.4%	$27.5M+2.7%	$26.8M-1.5%	$27.2M-2.3%	$27.8M+2.4%	$27.2M+3.7%	$26.2M
Income Tax	$8.0M+16.7%	$6.8M-5.0%	$7.2M-13.4%	$8.3M+43.6%	$5.8M+9258.7%	-$63K-100.8%	$7.5M+13.8%	$6.6M
Net Income	$27.6M+20.3%	$22.9M-27.3%	$31.6M+16.9%	$27.0M+36.0%	$19.9M+371.7%	$4.2M-84.7%	$27.6M+21.7%	$22.7M
EPS (Diluted)	$1.52+21.6%	$1.25-26.0%	$1.69+17.4%	$1.44+37.1%	$1.05+337.5%	$0.24-83.7%	$1.47+23.5%	$1.19

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

MCRI Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

MCRI quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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
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
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
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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$725.2M+1.7%	$712.8M-1.7%	$725.4M+2.8%	$705.8M-0.9%	$712.1M+3.0%	$691.6M+3.0%	$671.1M-0.2%	$672.4M
Current Assets	$146.9M+13.6%	$129.3M-3.6%	$134.0M+30.7%	$102.5M-0.7%	$103.3M+14.3%	$90.4M+32.3%	$68.3M+12.1%	$61.0M
Cash & Equivalents	$120.1M+24.5%	$96.5M-10.4%	$107.6M+50.4%	$71.6M-4.7%	$75.1M+27.8%	$58.8M+49.2%	$39.4M+17.5%	$33.5M
Inventory	$8.3M-8.3%	$9.1M+7.2%	$8.5M+1.3%	$8.4M+1.2%	$8.3M-11.1%	$9.3M+21.4%	$7.7M-5.4%	$8.1M
Accounts Receivable	$9.7M-12.3%	$11.1M+23.7%	$8.9M-25.6%	$12.0M+0.1%	$12.0M+17.2%	$10.3M-13.7%	$11.9M+20.6%	$9.9M
Goodwill	$25.1M0.0%	$25.1M0.0%	$25.1M0.0%	$25.1M0.0%	$25.1M0.0%	$25.1M0.0%	$25.1M0.0%	$25.1M
Total Liabilities	$175.3M+0.1%	$175.2M+4.9%	$167.0M+0.3%	$166.5M-5.6%	$176.5M+1.5%	$173.8M+10.1%	$157.9M-9.3%	$174.0M
Current Liabilities	$150.6M+0.2%	$150.2M+7.1%	$140.2M+0.5%	$139.5M-6.5%	$149.3M+1.9%	$146.5M+22.0%	$120.1M-11.7%	$136.1M
Total Equity	$549.8M+2.3%	$537.7M-3.7%	$558.4M+3.5%	$539.2M+0.7%	$535.6M+3.5%	$517.7M+0.9%	$513.3M+3.0%	$498.4M
Retained Earnings	$620.1M+3.7%	$597.8M+3.0%	$580.3M+4.7%	$554.2M+4.0%	$532.7M+2.8%	$518.4M-0.3%	$519.7M+4.4%	$497.6M

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

MCRI Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

MCRI quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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
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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$48.5M+27.2%	$38.1M-31.9%	$56.0M+64.2%	$34.1M-6.4%	$36.5M-3.5%	$37.8M-6.2%	$40.3M+65.9%	$24.3M
Capital Expenditures	$5.6M-6.3%	$5.9M+139.3%	$2.5M-69.4%	$8.1M-59.1%	$19.8M+71.4%	$11.6M+136.0%	$4.9M-63.3%	$13.4M
Free Cash Flow	$43.0M+33.4%	$32.2M-39.8%	$53.5M+105.8%	$26.0M+56.4%	$16.6M-36.6%	$26.2M-25.9%	$35.4M+223.3%	$11.0M
Investing Cash Flow	-$7.5M-124.1%	-$3.3M+38.7%	-$5.4M+55.9%	-$12.4M+22.9%	-$16.0M-70.4%	-$9.4M-153.0%	-$3.7M+70.9%	-$12.8M
Financing Cash Flow	-$17.4M+62.2%	-$46.0M-216.5%	-$14.5M+42.5%	-$25.3M-515.8%	-$4.1M+54.5%	-$9.0M+70.7%	-$30.7M-75.6%	-$17.5M
Dividends Paid	$5.4M+0.1%	$5.4M-2.5%	$5.5M-0.1%	$5.5M-0.7%	$5.5M+0.3%	$5.5M+0.2%	$5.5M-0.7%	$5.6M
Share Buybacks	$17.7M-57.2%	$41.4M+266.2%	$11.3M	N/A	N/A	-$63K-99.3%	$9.7M-68.6%	$30.8M

MCRI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

MCRI quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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
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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	25.6%+4.8pp	20.8%-5.9pp	26.7%+1.2pp	25.5%+5.3pp	20.2%+17.3pp	2.9%-22.7pp	25.6%+2.6pp	23.0%
Net Margin	20.2%+3.8pp	16.4%-5.7pp	22.1%+2.4pp	19.7%+3.9pp	15.8%+12.7pp	3.1%-16.9pp	20.0%+2.3pp	17.7%
Return on Equity	5.0%+0.8pp	4.3%-1.4pp	5.7%+0.6pp	5.0%+1.3pp	3.7%+2.9pp	0.8%-4.6pp	5.4%+0.8pp	4.5%
Return on Assets	3.8%+0.6pp	3.2%-1.1pp	4.3%+0.5pp	3.8%+1.0pp	2.8%+2.2pp	0.6%-3.5pp	4.1%+0.7pp	3.4%
Current Ratio	0.98+0.1x	0.86-0.1x	0.96+0.2x	0.730.0x	0.69+0.1x	0.620.0x	0.57+0.1x	0.45
Debt-to-Equity	0.320.0x	0.330.0x	0.300.0x	0.310.0x	0.330.0x	0.340.0x	0.310.0x	0.35
FCF Margin	31.5%+8.4pp	23.0%-14.5pp	37.5%+18.5pp	19.0%+5.7pp	13.3%-6.2pp	19.5%-6.2pp	25.7%+17.1pp	8.6%

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

Studio City International Holdings MSC

$340.9M

Golden Entrtnmnt GDEN

$754.5M

BALLYS BALY

$458.8M

Penn Ent PENN

$2.4B

Marriott Vacations Worldwide C VAC

$3.9B

Where Monarch Casino Ranks

Frequently Asked Questions

What is Monarch Casino's annual revenue?

Monarch Casino (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's revenue growing?

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

Is Monarch Casino profitable?

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

What is Monarch Casino's gross margin?

Monarch Casino (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's net profit margin?

Monarch Casino (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 pay dividends?

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

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

Monarch Casino (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's free cash flow?

Monarch Casino (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's operating cash flow?

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

What are Monarch Casino's total assets?

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

What are Monarch Casino's capital expenditures?

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

Does Monarch Casino buy back shares?

Yes, Monarch Casino (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 have outstanding?

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

What is Monarch Casino's current ratio?

Monarch Casino (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's debt-to-equity ratio?

Monarch Casino (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's return on assets (ROA)?

Monarch Casino (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's Piotroski F-Score?

Monarch Casino (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's earnings high quality?

Monarch Casino (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?

Monarch Casino (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.