Monarch Casino & Resort, Inc. (MCRI) Financials

MCRI Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 705.8 million 166.5 million

MCRI Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
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
June 30, 2025 26.0 million 1.9 million

MCRI Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 27.6 million
Dec. 31, 2025 22.9 million
Sept. 30, 2025 31.6 million
June 30, 2025 27.0 million

MCRI Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
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
June 30, 2025 71.6 million - 13.8 million

MCRI Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 18.2 million
Dec. 31, 2025 18.7 million
Sept. 30, 2025 18.7 million
June 30, 2025 18.7 million

MCRI Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
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 -
June 30, 2025 8.1 million - 26.8 million -

MCRI Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
June 30, 2025 136.9 million 57.6 million

MCRI Revenue by Segment
Graph available only for paid members. Upgrade to see it.

MCRI

Price: $118.27

52 week price:
85.66
135.93

Dividend Yield: 0.95%

5-year range yield:
0.95%
25.64%

Forward Dividend Yield: 1.01%

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: 21.40

Exchange: NMS

Sector: Consumer Cyclical

Industry: Resorts & Casinos

Country: United States

Volume: 27784

Ebitda: 17.0 million

Market Capitalization: 2.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 4

Links: