Monarch Casino & Resort
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $136,914 | $125,394 | $134,513 | $137,873 |
Gross Profit | 79,273 | 66,194 | 72,842 | 75,782 |
EBITDA | 48,862 | 38,533 | 17,268 | 48,380 |
EBIT | 35,291 | 25,318 | 3,903 | 35,277 |
Net Income | 27,008 | 19,864 | 4,211 | 27,601 |
Net Change In Cash | 136,914 | 125,394 | 134,513 | 137,873 |
Free Cash Flow | 26,024 | 36,462 | 26,241 | 71,291 |
Cash | 71,590 | 75,090 | 58,760 | 39,380 |
Basic Shares | 18,723 | 18,829 | 18,758 | 18,746 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $522,186 | $501,478 | $477,870 | $395,377 |
Gross Profit | 280,816 | 269,175 | 259,592 | 217,661 |
EBITDA | 143,862 | 157,446 | 154,875 | 128,289 |
EBIT | 92,503 | 110,152 | 111,433 | 89,877 |
Net Income | 72,769 | 82,448 | 87,479 | 68,488 |
Net Change In Cash | 522,186 | 501,478 | 477,870 | 395,377 |
Cost of Revenue | 5,216 | |||
Free Cash Flow | 93,279 | 124,041 | 100,291 | 81,175 |
Cash | 58,760 | 43,361 | 38,779 | 33,526 |
Basic Shares | 18,971 | 19,618 | 19,578 | 19,427 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.44 |
2025-03-31 | $1.07 |
2024-12-31 | $1.36 |
