Monarch Casino & Resort

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$136,550
$140,003
$142,814
$136,914
Gross Profit
64,285
77,381
66,221
79,273
EBITDA
46,998
42,939
53,379
48,862
EBIT
36,531
29,759
39,323
35,291
Net Income
27,592
22,944
31,576
27,008
Net Change In Cash
136,550
140,003
142,814
136,914
Free Cash Flow
42,961
32,212
53,546
26,024
Cash
120,125
96,468
107,639
71,590
Basic Shares
18,201
18,736
18,736
18,723

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$545,125
$522,186
$501,478
$477,870
Gross Profit
246,031
280,816
269,175
259,592
EBITDA
185,824
143,862
157,446
154,875
EBIT
131,368
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
128,425
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
2026-03-31
$1.58
2025-12-31
$1.25
2025-09-30
$1.69
2025-06-30
$1.44