Monarch Casino & Resort, Inc. (MCRI) Financials

MCRI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 741.2 million 164.4 million
March 31, 2026 725.2 million 175.3 million
Dec. 31, 2025 712.8 million 175.2 million
Sept. 30, 2025 725.4 million 167.0 million

MCRI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 43.0 million 2.0 million
Dec. 31, 2025 32.2 million 2.3 million
Sept. 30, 2025 53.5 million 2.1 million

MCRI Net Income
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DateNet Income
June 30, 2026 ?
March 31, 2026 27.6 million
Dec. 31, 2025 22.9 million
Sept. 30, 2025 31.6 million

MCRI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 138.3 million 11.8 million -
March 31, 2026 120.1 million - 12.1 million
Dec. 31, 2025 96.5 million 12.3 million 12.3 million
Sept. 30, 2025 107.6 million - 13.6 million

MCRI Shares Outstanding
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DateShares Outstanding
June 30, 2026 18.2 million
March 31, 2026 18.2 million
Dec. 31, 2025 18.7 million
Sept. 30, 2025 18.7 million

MCRI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 28.6 million -
March 31, 2026 5.6 million - 27.8 million -
Dec. 31, 2025 5.9 million - 27.9 million -
Sept. 30, 2025 2.5 million - 27.5 million -

MCRI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 142.6 million 92.9 million
March 31, 2026 136.6 million 72.3 million
Dec. 31, 2025 140.0 million 62.6 million
Sept. 30, 2025 142.8 million 76.6 million

MCRI Revenue by Segment
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MCRI

Price: $118.27

52 week price:
85.66
135.93

Dividend Yield: 1.02%

5-year range yield:
1.02%
25.64%

Forward Dividend Yield: 1.02%

Payout Ratio: 28.04%

Payout Ratio Range:
17.41%
541.08%

Dividend Per Share: 1.20 USD

Earnings Per Share: 5.90 USD

P/E Ratio: 20.05

Exchange: NMS

Sector: Consumer Cyclical

Industry: Resorts & Casinos

Country: United States

Volume: 27784

Ebitda: 17.0 million

Market Capitalization: 2.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 4

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