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MCRI NASDAQ

Monarch Casino & Resort, Inc.
1W: -0.5% 1M: +1.8% 3M: +22.3% YTD: +21.4% 1Y: +42.3% 3Y: +85.2% 5Y: +77.9%
$116.81
+0.54 (+0.46%)
 
Weekly Expected Move ±8.3%
$98 $108 $118 $128 $138
NASDAQ · Consumer Cyclical · Gambling, Resorts & Casinos · Alpha Radar Buy · Power 59 · $2.1B mcap · 12M float · 1.16% daily turnover · Short 60% of daily vol

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue
$545M +4.4% ▲
5Y CAGR: +24.2%
Gross Profit
$246M -12.4% ▼
5Y CAGR: +19.8%
Operating Income
$137M +47.7% ▲
5Y CAGR: +55.0%
Net Income
$101M +39.3% ▲
5Y CAGR: +33.8%
EPS (Diluted)
$5.43 +41.4% ▲
5Y CAGR: +34.1%
EBITDA
$186M +29.2% ▲
5Y CAGR: +41.6%

Profit Margins

Year-over-Year Growth

View Full Income Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
Revenue$395M$478M$501M$522M$545M
YoY Growth+114.4%+20.9%+4.9%+4.1%+4.4%
Cost of Revenue$178M$218M$232M$241M$299M
Gross Profit$218M$260M$269M$281M$246M
Gross Margin55.1%54.3%53.7%53.8%45.1%
R&D Expenses$0$0$0$0$0
SG&A Expenses$84M$98M$106M$108M$109M
Operating Expenses$128M$148M$159M$188M$109M
Operating Income$90M$111M$110M$93M$137M
Operating Margin22.7%23.3%22.0%17.7%25.1%
Interest Expense$5M$2M$2M$104K$2M
Income Before Tax$85M$109M$109M$92M$129M
Tax Expense$17M$22M$26M$20M$28M
Net Income$68M$87M$82M$73M$101M
Net Margin17.3%18.3%16.4%13.9%18.6%
EPS (Diluted)$3.53$4.47$4.20$3.84$5.43
EBITDA$128M$155M$157M$144M$186M
Shares Outstanding19M20M20M19M19M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms