Monarch Casino & Resort (MCRI)
Runs two regional casino resorts built around gaming, lodging, dining, and spa amenities.
$117.24
After hours−0.03 (−0.03%)
At close$117.27(−2.16%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 133 | 128 | 122 | 128 | 138 | 135 | 125 | 137 | 143 | 140 | 137 | 143 |
| Cost of revenue | 59 | 71 | 70 | 60 | 62 | 62 | 59 | 58 | 77 | 63 | 72 | 93 |
| Gross profit | 74 | 57 | 51 | 68 | 76 | 73 | 66 | 79 | 66 | 77 | 64 | 50 |
| 42 | 29 | 27 | 39 | 41 | 69 | 41 | 44 | 28 | 48 | 28 | 29 | |
| 27 | 29 | 27 | 26 | 27 | 28 | 27 | 27 | 28 | 28 | 28 | 29 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 15 | 0 | 0 | 13 | 13 | 41 | 14 | 18 | 1 | 20 | 0 | 0 |
| Operating income | 32 | 28 | 24 | 30 | 35 | 4 | 25 | 35 | 38 | 29 | 37 | 21 |
| 0 | −3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | −1 | 18 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | −1 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Other non-operating income | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | −1 | −1 | 1 | −1 |
| Income before tax | 32 | 25 | 24 | 29 | 35 | 4 | 26 | 35 | 39 | 30 | 36 | 39 |
| Income tax expense | 7 | 7 | 6 | 7 | 8 | 0 | 6 | 8 | 7 | 7 | 8 | −7 |
| Net income from continuing operations | 24 | 18 | 18 | 23 | 28 | 4 | 20 | 27 | 32 | 23 | 28 | 46 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −14 |
| Net income | 24 | 18 | 18 | 23 | 28 | 4 | 20 | 27 | 32 | 23 | 28 | 33 |
| EPS, basic | $1.26 | $0.94 | $0.95 | $1.21 | $1.50 | $1.39 | $1.08 | $1.47 | $1.73 | $1.27 | $1.55 | $1.82 |
| EPS, diluted | $1.23 | $0.93 | $0.93 | $1.19 | $1.47 | $1.36 | $1.05 | $1.44 | $1.69 | $1.25 | $1.52 | $1.78 |
| Weighted average shares, basic | 19 | 19 | 19 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Weighted average shares, diluted | 20 | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 18 |
| EBITDA | 44 | 38 | 36 | 42 | 48 | 18 | 39 | 49 | 53 | 43 | 46 | 33 |
| Depreciation & amortization | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 14 | 14 | 13 | 10 | 11 |
| EBIT | 32 | 25 | 24 | 30 | 35 | 4 | 26 | 35 | 39 | 30 | 36 | 22 |