Monarch Casino & Resort Income Statement (2010-2026) | MCRI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	97.72M	111.63M	111.07M	108.32M	115.29M	133.73M	120.54M	116.64M	123.68M	132.97M	128.19M	121.66M	128.14M	137.87M	134.51M	125.39M	136.91M	142.81M	140.00M	136.55M
Cost of Revenue (Quarter)	0.80M	1.20M	2.10M	1.32M	2.20M	2.90M	0.67M	0.51M	25.75M	2.98M	2.90M	0.50M	0.23M	0.20M	27.74M	0.47M	0.94M	0.50M	7.24M	1.60M
Gross Profit (Quarter)	23.75M	29.04M	25.80M	21.35M	25.66M	36.36M	28.08M	23.16M	29.71M	31.90M	25.38M	23.81M	29.51M	35.28M	3.90M	25.32M	34.90M	38.17M	29.11M	34.95M
Operating items
Depreciation & Amortization - Total (Quarter)
Selling, General & Administrative (Quarter)	20.61M	21.69M	22.20M	24.18M	23.10M	25.65M	24.67M	25.12M	24.95M	27.09M	28.66M	27.07M	26.20M	27.18M	27.84M	27.19M	26.79M	27.51M	27.89M	27.75M
Restructuring Costs (Quarter)	0.90M	1.50M	2.10M		2.40M	2.80M	0.80M
Other Operating Expenses (Quarter)	52.46M	0.10M	0.20M	62.79M	0.20M	0.10M	-0.20M	68.37M	69.02M	73.97M	74.15M	70.77M	72.43M	75.42M	102.77M	72.89M	75.23M	77.13M	83.01M	73.85M
Operating Expenses (Quarter)	73.97M	82.59M	85.26M	86.97M	89.63M	97.37M	92.46M	93.48M	93.97M	101.06M	102.80M	97.85M	98.63M	102.60M	130.61M	100.08M	102.02M	104.64M	110.90M	101.60M
Operating Income (Quarter)	-50.22M	-53.55M	-59.46M	-65.62M	-63.97M	-61.02M	-64.38M	-70.33M	-64.27M	-69.16M	-77.42M	-74.04M	-69.12M	-67.32M	-126.71M	-74.76M	-67.12M	-66.47M	-81.79M	-66.66M
EBIT (Quarter)	-50.22M	-53.55M	-59.46M	-65.62M	-63.97M	-61.02M	-64.38M	-70.33M	-64.27M	-69.16M	-77.42M	-74.04M	-69.12M	-67.32M	-126.71M	-74.76M	-67.12M	-66.47M	-81.79M	-66.66M
Non-operating items
Other Non Operating Income (Quarter)	-1.28M	-0.89M	-0.72M	-0.65M	-0.70M	-0.87M	-0.20M	-0.59M	-0.78M	-0.37M	0.11M	0.01M	-0.21M	-0.14M	0.24M	0.32M	0.39M	0.57M	-0.02M	0.60M
Non Operating Income (Quarter)	-1.28M	-0.89M	-0.72M	-0.65M	-0.70M	-0.87M	-0.20M	-0.59M	-0.78M	-0.37M	0.11M	0.01M	-0.21M	-0.14M	0.24M	0.32M	0.39M	0.57M	0.65M	0.60M
Net income details
EBT (Quarter)	22.47M	28.15M	25.08M	20.70M	24.96M	35.49M	27.88M	22.57M	28.93M	31.53M	25.49M	23.82M	29.30M	35.13M	4.15M	25.63M	35.29M	38.75M	29.76M	35.54M
Tax Provisions (Quarter)	4.33M	5.83M	-1.31M	2.58M	5.53M	7.99M	5.44M	4.90M	6.51M	7.37M	7.22M	5.54M	6.62M	7.53M	-0.06M	5.77M	8.28M	7.17M	8.54M	7.95M
Profit After Tax (Quarter)	18.15M	22.31M	19.87M	18.12M	19.43M	27.49M	22.43M	17.67M	22.41M	24.16M	18.20M	18.27M	22.68M	27.60M	4.21M	19.86M	27.01M	31.58M	22.94M	27.59M
Income from Continuing Operations (Quarter)	18.15M	22.31M	26.40M	18.12M	19.43M	27.49M	22.43M	17.67M	22.41M	24.16M	18.27M	18.27M	22.68M	27.60M	4.21M	19.86M	27.01M	31.58M	21.22M	27.59M
Consolidated Net Income (Quarter)	18.15M	22.31M	26.40M	18.12M	19.43M	27.49M	22.43M	17.67M	22.41M	24.16M	18.27M	18.27M	22.68M	27.60M	4.21M	19.86M	27.01M	31.58M	21.22M	27.59M
Income towards Parent Company (Quarter)	18.15M	22.31M	26.40M	18.12M	19.43M	27.49M	22.43M	17.67M	22.41M	24.16M	18.27M	18.27M	22.68M	27.60M	4.21M	19.86M	27.01M	31.58M	21.22M	27.59M
Net Income towards Common Stockholders (Quarter)	18.15M	22.31M	26.40M	18.12M	19.43M	27.49M	22.43M	17.67M	22.41M	24.16M	18.27M	18.27M	22.68M	27.60M	4.21M	19.86M	27.01M	31.58M	21.22M	27.59M
Additional items
EPS (Basic) (Quarter)	0.98	1.20	1.42	0.96	1.03	1.45	1.18	0.92	1.16	1.26	0.95	0.95	1.20	1.50	0.23	1.08	1.47	1.73	1.16	1.55
EPS (Weighted Average and Diluted) (Quarter)
Shares Outstanding (Weighted Average) (Quarter)	18.59M	18.57M	18.62M	18.87M	18.93M	19.00M	19.00M	19.21M	19.24M	19.25M	19.24M	19.28M	18.95M	18.40M	18.61M	18.45M	18.42M	18.30M	18.28M	17.84M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	-50.22M	-53.55M	-59.46M	-65.62M	-63.97M	-61.02M	-64.38M	-70.33M	-64.27M	-69.16M	-77.42M	-74.04M	-69.12M	-67.32M	-126.71M	-74.76M	-67.12M	-66.47M	-81.79M	-66.66M
Interest Expenses (Quarter)
Tax Rate (Quarter)	19.24%	20.73%	-5.24%	12.47%	22.14%	22.52%	19.53%	21.72%	22.52%	23.37%	28.34%	23.27%	22.59%	21.44%	-1.52%	22.51%	23.47%	18.51%	28.69%	22.37%

Research Tools

Monarch Casino & Resort Income Statement (2010-2026) | MCRI

Create an account

Sign In

Reset Password