11 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $545M | $101M | 23.4% | 0.0% | $128M | — | $96M |
| 2024 | $522M | $73M | 17.7% | 0.0% | $93M | — | $59M |
| 2023 | $501M | $82M | 22.0% | 0.0% | $124M | $6M | $43M |
| 2022 | $478M | $87M | 23.3% | 0.0% | $100M | — | $39M |
| 2021 | $395M | $68M | 22.7% | 0.0% | $81M | $68M | $34M |
| 2020 | $184M | $24M | 8.3% | 0.0% | -$57M | — | $28M |
| 2019 | $249M | $32M | 15.9% | 0.0% | -$62M | — | $61M |
| 2018 | $240M | $34M | 17.8% | 0.0% | -$78M | — | $30M |
| 2017 | $279M | $26M | 14.6% | 14.6% | -$536000 | — | $29M |
| 2016 | $264M | $25M | 14.6% | 14.6% | $18M | $26M | $26M |
| 2015 | — | $21M | — | — | $565000 | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $137M | $28M | 25.6% | 0.0% | $43M | — | $120M |
| Dec '25 | $140M | $23M | 20.8% | 0.0% | $32M | — | $96M |
| Sep '25 | $143M | $32M | 26.7% | 0.0% | $54M | — | $108M |
| Jun '25 | $137M | $27M | 25.5% | 0.0% | $26M | — | $72M |
| Mar '25 | $125M | $20M | 20.2% | 0.0% | $17M | — | $75M |
| Dec '24 | $135M | $4M | 2.9% | 0.0% | $26M | — | $59M |
| Sep '24 | $138M | $28M | 25.6% | 0.0% | $35M | — | $39M |
| Jun '24 | $128M | $23M | 23.0% | 0.0% | $11M | — | $34M |
| Mar '24 | $122M | $18M | 19.6% | 0.0% | $21M | — | $39M |
| Dec '23 | $128M | $18M | 19.8% | 0.0% | $22M | $6M | $43M |
| Sep '23 | $133M | $24M | 24.0% | 0.0% | $38M | $8M | $34M |
| Jun '23 | $124M | $22M | 24.0% | 0.0% | $18M | $41M | $35M |
| Mar '23 | $117M | $18M | 19.9% | 0.0% | $47M | $51M | $34M |
| Dec '22 | $121M | $22M | 23.3% | 0.0% | $26M | — | $39M |
| Sep '22 | $134M | $27M | 27.2% | 0.0% | $41M | — | $33M |
| Jun '22 | $115M | $19M | 22.3% | 0.0% | $13M | — | $31M |
| Mar '22 | $108M | $18M | 19.7% | 0.0% | $21M | — | $33M |
| Dec '21 | $111M | $20M | 23.2% | 0.0% | $12M | $68M | $34M |
| Sep '21 | $112M | $22M | 26.0% | 0.0% | $26M | — | $33M |
| Jun '21 | $98M | $18M | 24.3% | 0.0% | $28M | — | $28M |
How the market has priced MCRI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Monarch Casino & Resort Inc's revenue has grown 24.2% per year, and net income grown 33.8% per year. These are computed facts, not advice.
As of FY2025, Monarch Casino & Resort Inc reported — of total debt against $96M of cash.
In FY2025, gross margin was 23.4%, operating margin —, and net margin 18.6%.
As of Jun '26, Monarch Casino & Resort Inc traded at a price-to-earnings ratio of about 22.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.