Monarch Casino & Resort

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$140,003
$142,814
$136,914
$125,394
Gross Profit
66,221
79,273
66,194
EBITDA
29,963
53,379
48,862
38,533
EBIT
16,783
39,323
35,291
25,318
Net Income
22,944
31,576
27,008
19,864
Net Change In Cash
140,003
142,814
136,914
125,394
Free Cash Flow
53,546
26,024
16,643
Cash
96,468
107,639
71,590
75,090
Basic Shares
18,736
18,736
18,723
18,829

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$545,125
$522,186
$501,478
$477,870
Gross Profit
280,816
269,175
259,592
EBITDA
129,311
143,862
157,446
154,875
EBIT
75,289
92,503
110,152
111,433
Net Income
101,392
72,769
82,448
87,479
Net Change In Cash
545,125
522,186
501,478
477,870
Free Cash Flow
93,279
124,041
100,291
Cash
96,468
58,760
43,361
38,779
Basic Shares
18,736
18,971
19,618
19,578

Earnings Calls

QuarterEPS
2025-12-31
$1.54
2025-09-30
$1.69
2025-06-30
$1.44
2025-03-31
$1.07