MCRI
Monarch Casino & Resort Inc
114.30$
-0.9%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.0% | 30.1% | 15.4% | 19.0% | 29.2% | 28.1% | 29.1% | 24.9% | 39.2% | 27.2% | 35.5% | 21.6% | 30.9% | |
| 9.2% | 9.5% | 10.3% | 9.7% | 9.5% | 9.9% | 10.5% | 9.9% | 9.8% | 9.4% | 7.7% | 7.5% | 8.6% | |
| 1.6% | 2.0% | 1.5% | 1.4% | 1.5% | 1.1% | 1.7% | 1.4% | 1.5% | 1.7% | 1.4% | 1.5% | 1.5% | |
| 5.9% | 4.3% | 4.7% | -9.9% | -2.0% | 20.9% | 0.9% | -6.1% | 5.8% | 1.1% | 6.2% | -10.2% | 0.7% | |
| 6.7% | 13.1% | 14.5% | 10.4% | 3.6% | 8.6% | 15.8% | 5.9% | 1.7% | 4.2% | 4.1% | 3.6% | 3.4% | |
| -6.8% | -13.0% | -14.7% | -10.0% | -2.7% | -7.0% | -12.8% | -9.0% | -3.8% | -2.4% | -5.5% | -3.4% | -3.8% | |
| 4.3% | 4.5% | 4.7% | 4.3% | 4.0% | 4.1% | 4.4% | 4.0% | 3.8% | 3.8% | 3.9% | 3.8% | 3.8% | |
| -0.1% | -3.9% | -16.1% | -24.0% | -7.0% | 0.0% | 0.0% | -14.6% | -7.9% | -29.6% | -13.0% | 0.1% | -12.5% | |
| – | – | – | – | -11.6% | -5.2% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| -29.1% | -9.8% | -3.9% | -13.7% | -22.3% | -6.7% | -3.3% | -18.5% | -10.2% | -32.8% | -12.7% | -5.4% | -15.2% | |
| -0.9% | 7.4% | -3.2% | -4.7% | 4.3% | 14.4% | 13.0% | -2.6% | 25.2% | -8.0% | 17.3% | 12.7% | 11.9% | |
| 28.2% | 17.0% | 0.9% | 8.5% | 25.7% | 19.5% | 13.3% | 19.0% | 37.5% | 23.0% | 31.5% | 17.9% | 27.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.