Monarch Casino & Resort

MCRI • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $121,657 $128,186 $132,965 $123,683
Gross Profit 51,357 56,938 74,166 65,807
EBITDA 36,770 40,423 44,099 41,326
EBIT 24,283 28,281 31,902 29,708
Net Income 18,275 18,202 24,163 22,413
Net Change In Cash 121,657 128,186 132,965 123,683
Cost of Revenue 670
Free Cash Flow 1,091 21,796 37,532 17,956
Cash 39,484 43,361 33,918 35,100
Basic Shares 19,659 19,595 19,608 19,618

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $501,478 $477,870 $395,377 $184,413
Gross Profit 221,881 259,592 217,661 99,701
EBITDA 163,356 154,875 128,305 32,595
EBIT 116,062 111,442 89,877 15,271
Net Income 82,448 87,479 68,488 23,678
Net Change In Cash 501,478 477,870 395,377 184,413
Cost of Revenue 5,216 -32,229
Free Cash Flow 124,041 100,291 81,175 -57,223
Cash 43,361 38,779 33,526 28,310
Basic Shares 19,618 19,578 19,427 18,877

Earnings Calls

Quarter EPS
2024-03-31 $0.93
2023-12-31 $0.93
2023-09-30 $1.23
2023-06-30 $1.14