Monarch Casino & Resort Inc

Consumer Cyclical · Resorts & Casinos

117.60$ +1.2% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Income Statement

Monarch Casino & Resort Inc (MCRI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 143 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement MCRI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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
Revenue	57	56	53	58	63	56	56	60	64	60	59	63	66	62	51	15	60	58	75	98	112	111	108	115	134	121	117	124	133	128	122	128	138	135	125	137	143	140	137	143	562
Cost of Revenue	27	26	27	28	30	28	29	29	30	30	30	31	31	7.6	27	6.8	24	27	33	43	50	51	51	54	58	56	57	58	59	71	70	60	62	62	59	58	77	63	72	93	304
Gross Profit	30	30	26	30	33	28	27	31	34	30	29	32	34	54	24	8.4	36	31	41	55	61	60	57	62	76	65	60	66	74	57	51	68	76	73	66	79	66	77	64	50	258
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	14	10	15	15	16	11	15	16	17	13	0.4	17	18	13	17	8.9	16	14	18	21	22	13	24	23	26	16	25	25	27	20	27	26	27	18	27	27	28	28	28	29	112
Total Operating Expenses	18	19	19	19	20	20	19	20	20	21	20	20	23	47	22	14	22	26	30	31	32	34	36	36	40	37	37	36	42	29	27	39	41	69	41	44	28	48	28	29	133
Operating Income	12	10	7.7	12	13	8.1	8.6	11	14	9.1	8.7	12	12	7.7	2.1	-5.5	13	5.2	11	24	29	26	21	26	36	28	23	30	32	28	24	30	35	3.9	25	35	38	29	37	21	125
Interest Expense	0.1	0.3	0.3	0.2	0.2	0.3	0.1	0.0	0.1	0.4	0.0	0.0	0.0	0.0	–	–	–	0.3	1.6	1.3	0.9	0.7	0.7	0.7	0.9	0.2	0.6	0.8	0.4	0.1	0.0	0.2	0.1	0.3	–	0.7	0.6	0.7	–	–	–
Pre-Tax Income	12	9.9	7.5	11	13	7.8	8.5	11	14	9.1	8.7	12	12	7.7	2.1	-5.5	13	4.9	9.7	22	28	25	21	25	35	28	23	29	32	25	24	29	35	4.1	26	35	39	30	36	39	143
Income Tax Expense	4.3	3.4	2.6	4.1	4.1	3.4	1.7	2.1	3.0	1.8	1.7	2.4	2.2	1.5	0.1	-1.1	2.7	-10	1.5	4.3	5.8	5.2	2.6	5.5	8.0	5.4	4.9	6.5	7.4	7.3	5.5	6.6	7.5	-0.1	5.8	8.3	7.2	6.8	8.0	-6.8	15
Net Income	7.8	6.5	4.9	7.2	9.0	4.4	6.7	9.2	11	7.3	7.0	9.3	9.3	6.2	2.0	-4.3	11	15	8.2	18	22	20	18	19	27	22	18	22	24	18	18	23	28	4.2	20	27	32	23	28	33	115
EBITDA	16	14	12	15	17	12	12	15	18	13	12	15	15	12	5.9	-1.6	17	11	21	33	38	36	32	36	48	39	34	41	44	38	36	42	48	18	39	49	53	43	46	33	175

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 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.

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