Monarch Casino & Resort Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$142,597	$136,550	$140,003	$142,814
Gross Profit	49,698	64,285	77,381	66,221
EBITDA	32,785	46,011	42,939	53,379
EBIT	22,121	35,544	29,759	39,323
Net Income	32,523	27,592	22,944	31,576
Net Change In Cash	142,597	136,550	140,003	142,814
Free Cash Flow	25,580	42,961	32,212	53,546
Cash	138,261	120,125	96,468	107,639
Basic Shares	18,237	18,201	18,736	18,736

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
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	154,884
EBIT	131,368	92,503	110,152	111,442
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