MCRI MONARCH CASINO & RESORT INC revenue, earnings and financials

For the quarter ended June 30, 2026, MONARCH CASINO & RESORT INC reported revenue of $143M (up 4.2% from a year earlier), net income of $32.5M and diluted EPS of $1.78; over the last four quarters revenue was $562M and net income $115M; for the fiscal year ended December 2025 revenue was $545M, up 4.4% on the year before.

MCRI annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $545M, gross profit $127M, operating income n/a, net income $101M (margin 18.6%), EPS $5.43
• Fiscal year ended Dec 2024: revenue $522M, gross profit $92.5M, operating income n/a, net income $72.8M (margin 13.9%), EPS $3.84
• Fiscal year ended Dec 2023: revenue $501M, gross profit $110M, operating income n/a, net income $82.4M (margin 16.4%), EPS $4.20
• Fiscal year ended Dec 2022: revenue $478M, gross profit $111M, operating income n/a, net income $87.5M (margin 18.3%), EPS $4.47
• Fiscal year ended Dec 2021: revenue $395M, gross profit $89.9M, operating income n/a, net income $68.5M (margin 17.3%), EPS $3.53

MCRI quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $143M (up 4.2% year over year), net income $32.5M, EPS $1.78
• Quarter ended Mar 31, 2026: revenue $137M (up 8.9% year over year), net income $27.6M, EPS $1.52
• Quarter ended Dec 31, 2025 (from the annual report): revenue $140M (up 4.1% year over year), net income $22.9M, EPS $1.25
• Quarter ended Sep 30, 2025: revenue $143M (up 3.6% year over year), net income $31.6M, EPS $1.69
• Quarter ended Jun 30, 2025: revenue $137M (up 6.8% year over year), net income $27.0M, EPS $1.44
• Quarter ended Mar 31, 2025: revenue $125M (up 3.1% year over year), net income $19.9M, EPS $1.05
• Quarter ended Dec 31, 2024 (from the annual report): revenue $135M (up 4.9% year over year), net income $4.21M, EPS $0.25
• Quarter ended Sep 30, 2024: revenue $138M (up 3.7% year over year), net income $27.6M, EPS $1.47
• Quarter ended Jun 30, 2024: revenue $128M (up 3.6% year over year), net income $22.7M, EPS $1.19
• Quarter ended Mar 31, 2024: revenue $122M (up 4.3% year over year), net income $18.3M, EPS $0.93
• Quarter ended Dec 31, 2023 (from the annual report): revenue $128M (up 6.3% year over year), net income $18.2M, EPS $0.93
• Quarter ended Sep 30, 2023: revenue $133M (down 0.6% year over year), net income $24.2M, EPS $1.23
• Quarter ended Jun 30, 2023: revenue $124M (up 7.3% year over year), net income $22.4M, EPS $1.14
• Quarter ended Mar 31, 2023: revenue $117M (up 7.7% year over year), net income $17.7M, EPS $0.90
• Quarter ended Dec 31, 2022 (from the annual report): revenue $121M (up 8.5% year over year), net income $22.4M, EPS $1.15
• Quarter ended Sep 30, 2022: revenue $134M (up 19.8% year over year), net income $27.5M, EPS $1.41
• Quarter ended Jun 30, 2022: revenue $115M (up 18.0% year over year), net income $19.4M, EPS $0.99
• Quarter ended Mar 31, 2022: revenue $108M (up 44.5% year over year), net income $18.1M, EPS $0.92
• Quarter ended Dec 31, 2021 (from the annual report): revenue $111M, net income $19.9M, EPS $1.03
• Quarter ended Sep 30, 2021: revenue $112M, net income $22.3M, EPS $1.15

MCRI cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $165M, share buybacks $72.7M
• Fiscal year ended Dec 2024: operating cash flow $141M, share buybacks $60.0M, dividends $1.20 per share
• Fiscal year ended Dec 2023: operating cash flow $173M, share buybacks $5.03M
• Fiscal year ended Dec 2022: operating cash flow $140M, share buybacks $6.50M
• Fiscal year ended Dec 2021: operating cash flow $128M, share buybacks n/a

MCRI balance sheet

• Jun 30, 2026: cash n/a, total assets $741M, total liabilities $164M, shareholders' equity $577M
• Mar 31, 2026: cash n/a, total assets $725M, total liabilities $175M, shareholders' equity $550M
• Dec 31, 2025: cash n/a, total assets $713M, total liabilities $175M, shareholders' equity $538M
• Sep 30, 2025: cash n/a, total assets $725M, total liabilities $167M, shareholders' equity $558M
• Jun 30, 2025: cash n/a, total assets $706M, total liabilities $167M, shareholders' equity $539M
• Mar 31, 2025: cash n/a, total assets $712M, total liabilities $176M, shareholders' equity $536M
• Dec 31, 2024: cash n/a, total assets $692M, total liabilities $174M, shareholders' equity $518M
• Sep 30, 2024: cash n/a, total assets $671M, total liabilities $158M, shareholders' equity $513M

What is MCRI's revenue?

MONARCH CASINO & RESORT INC reported $562M of revenue over its last four quarters, through June 30, 2026.

Is MCRI profitable?

Yes. MONARCH CASINO & RESORT INC earned $115M over the last four quarters.

What is MCRI's EPS?

Diluted earnings per share over the last four quarters were $6.24; $1.78 in the latest quarter.

Does MCRI pay a dividend?

MONARCH CASINO & RESORT INC paid $1.20 per share in dividends in the fiscal year ended December 2024.

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