MCRI Financials: Monarch Casino & Resort Inc AI Analysis

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MCRI Financial

Monarch Casino & Resort Inc

$98.88

0.63%

$0.61

At close: Mar 24, 16:00:00 GMT-4

$98.88

Post-market: Mar 24, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

MCRI Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	545	545	522	501	477	395
Revenue Growth (YoY)	4%	4%	4%	5%	21%	114.99%
Cost of Revenue	245	245	241	232	218	177
Gross Profit	300	300	280	269	259	217
Selling, General & Admin	109	109	108	105	97	86
Research & Development	--	--	--	--	--	--
Operating Expenses	163	163	159	153	141	122
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	129	129	92	108	109	85
Income Tax Expense	28	28	19	26	21	16
Net Income	101	101	72	82	87	68
Net Income Growth	40%	40%	-12%	-6%	28%	196%
Shares Outstanding (Diluted)	18.38	18.66	18.97	19.61	19.6	19.4
Shares Change (YoY)	-2%	-2%	-3%	0%	1%	3%
EPS (Diluted)	5.51	5.43	3.83	4.2	4.47	3.53
EPS Growth	42%	42%	-9%	-6%	27%	182%
Free Cash Flow	128	128	93	124	100	81
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	55.04%	55.04%	53.63%	53.69%	54.29%	54.93%
Operating Margin	24.95%	24.95%	23.18%	23.15%	24.73%	23.79%
Profit Margin	18.53%	18.53%	13.79%	16.36%	18.23%	17.21%
Free Cash Flow Margin	23.48%	23.48%	17.81%	24.75%	20.96%	20.5%
EBITDA	190	190	172	163	161	132
EBITDA Margin	34.86%	34.86%	32.95%	32.53%	33.75%	33.41%
D&A For EBITDA	54	54	51	47	43	38
EBIT	136	136	121	116	118	94
EBIT Margin	24.95%	24.95%	23.18%	23.15%	24.73%	23.79%
Effective Tax Rate	21.7%	21.7%	20.65%	24.07%	19.26%	18.82%

Follow-Up Questions

What are Monarch Casino & Resort Inc's key financial statements?

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According to the latest financial statement (Form-10K), Monarch Casino & Resort Inc has a total asset of $712, Net profit of $101

What are the key financial ratios for MCRI?

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Monarch Casino & Resort Inc's Current ratio is 4.06, has a Net margin is 18.53, sales per share of $29.2.

How is Monarch Casino & Resort Inc's revenue broken down by segment or geography?

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Monarch Casino & Resort Inc largest revenue segment is Casino, at a revenue of 293,813,000 in the most earnings release.For geography, United States is the primary market for Monarch Casino & Resort Inc, at a revenue of 522,186,000.

Is Monarch Casino & Resort Inc profitable?

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yes, according to the latest financial statements, Monarch Casino & Resort Inc has a net profit of $101

Does Monarch Casino & Resort Inc have any liabilities?

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yes, Monarch Casino & Resort Inc has liability of 175

How many outstanding shares for Monarch Casino & Resort Inc?

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Monarch Casino & Resort Inc has a total outstanding shares of 17.81

Key Stats

Prev.Close

$98.26

Open

$98.14

Day's Range

$97.63 - $99.03

52 week range

$69.99 - $113.88

Volume

93.0K

Avg.Volume

104.6K

Dividend yield

1.27%

EPS (TTM)

5.43

Market Cap

$1.7B

What is MCRI?

Monarch Casino & Resort, Inc. engages in the ownership and operation of the Atlantis Casino Resort Spa, a hotel and casino facility in Reno, Nevada, and the Monarch Black Hawk Casino in Black Hawk, Colorado. The company is headquartered in Reno, Nevada and currently employs 2,740 full-time employees. The Monarch Black Hawk features approximately 60,000 square feet of casino space; approximately 1,000 slot machines; approximately 43 table games; a live poker room; a keno counter and a sports book. The resort also includes 10 bars and lounges. The Atlantis is located approximately three miles south of downtown, which features approximately 61,000 square feet of casino space; 817 guest rooms and suites; eight food outlets; two gourmet coffee and pastry bars and one snack bar; a 30,000 square-foot health spa and salon with an enclosed year-round pool. In addition, it owns separate parcels of land located next to the Atlantis and a parcel of land with an industrial warehouse located between Denver, Colorado, and Monarch Black Hawk.

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