Monarch Casino & Resort, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	142.6M	136.6M	140.0M	142.8M	136.9M	125.4M	134.5M	137.9M
Cost of Goods Sold	92.9M	72.3M	62.6M	76.6M	57.6M	59.2M	61.7M	62.1M
Gross Profit	49.7M	64.3M	77.4M	66.2M	79.3M	66.2M	72.8M	75.8M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	28.6M	27.8M	48.3M	28.0M	44.4M	40.9M	68.9M	40.5M
Operating Income	21.1M	36.5M	29.1M	38.2M	34.9M	25.3M	3.9M	35.3M
Other Income / Gains	18.2M	-987K	654K	575K	392K	316K	245K	-145K
Net Income	32.5M	27.6M	22.9M	31.6M	27.0M	19.9M	4.2M	27.6M
EPS (Diluted)	1.82	1.55	1.27	1.73	1.47	1.08	1.39	1.50
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.349	0.471	0.553	0.464	0.579	0.528	0.542	0.55
General And Administrative Expenses	0	0	0	0	0	0	18.4M	0
Selling And Marketing Expenses	0	0	0	0	0	0	9.4M	0
Selling General And Administrative Expenses	28.6M	27.8M	27.9M	27.5M	26.8M	27.2M	27.8M	27.2M
Other Expenses	0	0	20.4M	541K	17.6M	13.7M	41.1M	13.3M
Cost And Expenses	121.5M	100.0M	110.9M	104.6M	102.0M	100.1M	130.6M	102.6M
Interest Income	-598K	598K	654K	0	392K	316K	245K	0
Interest Expense	0	0	0	575K	0	0	0	145K
Depreciation And Amortization	10.7M	10.5M	13.2M	14.1M	13.6M	13.2M	13.4M	13.1M
Ebitda	32.8M	46.0M	42.9M	53.4M	48.9M	38.8M	17.5M	48.4M
Ebitdaratio	0.23	0.337	0.307	0.374	0.357	0.31	0.13	0.351
Operating Income Ratio	0.148	0.268	0.208	0.267	0.255	0.202	0.029	0.256
Income Before Tax	39.4M	35.5M	29.8M	38.7M	35.3M	25.6M	4.1M	35.1M
Income Before Tax Ratio	0.276	0.26	0.213	0.271	0.258	0.204	0.031	0.255
Income Tax Expense	-6.8M	8.0M	6.8M	7.2M	8.3M	5.8M	-63K	7.5M
Net Income Ratio	0.228	0.202	0.164	0.221	0.197	0.158	0.031	0.20
Epsdiluted	1.78	1.52	1.25	1.69	1.44	1.05	1.36	1.47
Weighted Average Shs Out	17.9M	17.8M	18.3M	18.3M	18.4M	18.5M	18.4M	18.4M
Weighted Average Shs Out Dil	18.2M	18.2M	18.7M	18.7M	18.7M	18.8M	18.8M	18.7M