Monarch Casino & Resort Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$142,814	$136,914	$125,394	$134,513
Gross Profit	66,221	79,273	66,194	72,842
EBITDA	53,379	48,862	38,533	17,268
EBIT	39,323	35,291	25,318	3,903
Net Income	31,576	27,008	19,864	4,211
Net Change In Cash	142,814	136,914	125,394	134,513
Free Cash Flow	53,546	26,024	16,643	26,241
Cash	107,639	71,590	75,090	58,760
Basic Shares	18,736	18,723	18,829	18,758

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