Monarch Casino & Resort, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	136.6M	140.0M	142.8M	136.9M	125.4M	134.5M	137.9M	128.1M
Cost of Goods Sold	72.3M	62.6M	76.6M	57.6M	59.2M	61.7M	62.1M	59.8M
Gross Profit	64.3M	77.4M	66.2M	79.3M	66.2M	72.8M	75.8M	68.3M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	27.8M	48.3M	28.0M	44.4M	40.9M	68.9M	40.5M	38.8M
Operating Income	36.5M	29.1M	38.2M	34.9M	25.3M	3.9M	35.3M	29.5M
Other Income / Gains	-987K	654K	575K	392K	316K	245K	-145K	-211K
Net Income	27.6M	22.9M	31.6M	27.0M	19.9M	4.2M	27.6M	22.7M
EPS (Diluted)	1.55	1.27	1.73	1.47	1.08	1.39	1.50	1.21
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.471	0.553	0.464	0.579	0.528	0.542	0.55	0.533
General And Administrative Expenses	0	0	0	0	0	18.4M	0	0
Selling And Marketing Expenses	0	0	0	0	0	9.4M	0	0
Selling General And Administrative Expenses	27.8M	27.9M	27.5M	26.8M	27.2M	27.8M	27.2M	26.2M
Other Expenses	0	20.4M	541K	17.6M	13.7M	41.1M	13.3M	12.6M
Cost And Expenses	100.0M	110.9M	104.6M	102.0M	100.1M	130.6M	102.6M	98.6M
Interest Income	598K	654K	0	392K	316K	245K	0	0
Interest Expense	0	0	575K	0	0	0	145K	211K
Depreciation And Amortization	10.5M	13.2M	14.1M	13.6M	13.2M	13.4M	13.1M	12.4M
Ebitda	47.0M	42.9M	53.4M	48.9M	38.5M	17.3M	48.4M	41.9M
Ebitdaratio	0.344	0.307	0.374	0.357	0.307	0.128	0.351	0.327
Operating Income Ratio	0.268	0.208	0.267	0.255	0.202	0.029	0.256	0.23
Income Before Tax	35.5M	29.8M	38.7M	35.3M	25.6M	4.1M	35.1M	29.3M
Income Before Tax Ratio	0.26	0.213	0.271	0.258	0.204	0.031	0.255	0.229
Income Tax Expense	8.0M	6.8M	7.2M	8.3M	5.8M	-63K	7.5M	6.6M
Net Income Ratio	0.202	0.164	0.221	0.197	0.158	0.031	0.20	0.177
Epsdiluted	1.52	1.25	1.69	1.44	1.05	1.36	1.47	1.19
Weighted Average Shs Out	17.8M	18.3M	18.3M	18.4M	18.5M	18.4M	18.4M	18.7M
Weighted Average Shs Out Dil	18.2M	18.7M	18.7M	18.7M	18.8M	18.8M	18.7M	19.1M