Monarch Casino & Resort (MCRI)
NASDAQ:MCRI
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Monarch Casino & Resort (MCRI) Financial Statements

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Monarch Casino & Resort Financial Overview

Monarch Casino & Resort's market cap is currently ―. The company's EPS TTM is $4.516; its P/E ratio is 17.37; and it has a dividend yield of 1.53%. Monarch Casino & Resort is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $1.13. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 128.14M$ 121.66M$ 128.19M$ 132.97M$ 124.16M
Gross Profit$ 68.35M$ 95.31M$ 69.08M$ 107.49M$ 66.28M
EBIT$ 29.51M$ 23.82M-$ 31.53M$ 28.93M
EBITDA$ 41.92M$ 36.30M-$ 43.73M$ 40.55M
Net Income Common Stockholders$ 22.68M$ 18.27M$ 18.20M$ 30.11M$ 22.41M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 0.00$ 0.00$ 35.10M
Total Assets$ 672.38M$ 677.26M$ 680.87M$ 664.26M$ 665.21M
Total Debt$ 37.48M$ 20.20M$ 20.42M$ 23.13M$ 54.55M
Net Debt$ 37.48M$ 20.20M$ 20.42M$ 23.13M$ 19.45M
Total Liabilities$ 174.01M$ 168.35M$ 167.73M$ 161.82M$ 183.41M
Stockholders Equity$ 498.37M$ 508.91M$ 513.14M$ 502.45M$ 481.81M
Cash Flow-
Free Cash Flow$ 10.95M$ 20.71M-$ 37.54M$ 18.05M
Operating Cash Flow$ 24.31M$ 38.29M$ 38.64M$ 46.49M$ 26.38M
Investing Cash Flow$ -12.78M$ -17.88M$ -16.61M$ -9.00M$ -10.43M
Financing Cash Flow$ -17.50M$ -24.28M$ -12.59M$ -38.67M$ -15.28M
Currency in USD

Monarch Casino & Resort Earnings and Revenue History

Monarch Casino & Resort Debt to Assets

Monarch Casino & Resort Cash Flow

Monarch Casino & Resort Forecast EPS vs Actual EPS

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