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MCRI FINANCIAL STATEMENTS

Monarch Casino & Resort Inc — balance sheet, income statement and cash flow trends

MCRIMonarch Casino & Resort Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Resorts & Casinos

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue562 M $Gross Profit257.6 M $ · 46%Operating Income124.9 M $ · 22%Pre-tax Income143.4 M $ · 26%Net Income to Owners114.6 M $ · 20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue562 M $+5.1%
Gross Profit257.6 M $-12.4%
Operating Income124.9 M $+25.7%
EBITDA175.1 M $+14.0%
Net Income to Owners114.6 M $+45.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets741.2 M
  • Equity576.8 M $78%
  • Current Liabilities139.9 M $19%
  • Long-term Liabilities24.5 M $3%

Key Figures

YoY change
Total Assets741.2 M $+5.0%
Total Liabilities164.4 M $-1.3%
Total Equity576.8 M $+7.0%
Cash & ST Investments138.3 M $+93.1%
Total Debt12.8 M $-7.3%
Net Debt-125.5 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M173.4 M $Operating-21.2 M $Investing-85.6 M $Financing66.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow173.4 M $+16.6%
Capital Expenditures19.1 M $-57.0%
Free Cash Flow154.3 M $+47.9%
Dividends Paid21.6 M $-2.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.