Monarch Casino & Resort
MCRI Nasdaq· Casinos & Gaming
Last close · Oct 23, 2026
$112.68
KIRA · Stoqly’s AI analyst, in plain words
- Monarch Casino & Resort had $545M of revenue in fiscal 2025, up 4.4% on the year before. Over five years, revenue changed +24.2% a year on average.
- Monarch Casino & Resort made $101M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 16.3% a year.
- Free cash flow was $128M in fiscal 2025, 23.6% of revenue.
- Monarch Casino & Resort returned $94.6M to shareholders in fiscal 2025, 74% of free cash flow. The diluted share count fell 1.6%.
Market cap
$2.1B
P/E
19.1x
Revenue
$545M
Net income
$101M
Free cash flow
$128M
Operating margin
—
Monarch Casino & Resort in 30 seconds · fiscal 2025
Are sales growing?
+4.4%
Only a little. Sales grew 4.4% last year.
Does it make a profit?
18.6%
Yes. It keeps 18.6% of every sale as profit.
Does profit turn into cash?
23.6%
Yes. 23.6% of sales ends up as free cash.
How is the share priced?
19.1x
One share costs 19.1 times its yearly profit per share. Typical for its sector: 17.7x.
What Monarch Casino & Resort does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 24, 2026
- Legal name
- MONARCH CASINO & RESORT, INC.
- CIK
- 0000907242
Monarch Casino & Resort · MCRI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $395M | $478M | $502M | $522M | $545M |
| Revenue growth | 114.4% | 20.9% | 4.9% | 4.1% | 4.4% |
| Gross margin | 22.7% | 23.3% | 22.0% | 17.7% | 23.4% |
| Net income | $68.5M | $87.5M | $82.4M | $72.8M | $101M |
| Net margin | 17.3% | 18.3% | 16.4% | 13.9% | 18.6% |
| Diluted EPS | $3.53 | $4.47 | $4.20 | $3.84 | $5.43 |
| Cash | |||||
| Cash from operations | $128M | $140M | $173M | $141M | $165M |
| Capital expenditure | $46.9M | $39.5M | $49.0M | $47.4M | $36.3M |
| Free cash flow | $81.2M | $100M | $124M | $93.3M | $128M |
| FCF margin | 20.5% | 21.0% | 24.7% | 17.9% | 23.6% |
| Dividends paid | $0.0M | $0.0M | $113M | $22.3M | $21.9M |
| Share buybacks | $0.0M | $6.5M | $5.0M | $60.0M | $72.7M |
| Share count change | 2.9% | 0.8% | 0.2% | −3.3% | −1.6% |
| Debt and strength | |||||
| Cash and short-term investments | $33.5M | $38.8M | $43.4M | $58.8M | $96.5M |
| Debt incl. finance leases | — | — | $5.5M | — | — |
| Shareholders' equity | $448M | $539M | $513M | $518M | $538M |
| Net debt / EBITDA | — | — | −0.2x | — | — |
| Current ratio | 0.6x | 0.8x | 0.6x | 0.6x | 0.9x |
| Interest coverage | 28.8x | 76.2x | 56.2x | 94.7x | 520.8x |
| Returns and quality | |||||
| Return on equity | 16.8% | 17.7% | 15.7% | 14.1% | 19.2% |
| Altman Z'' | 4.2 | 6.8 | 6.1 | 6.0 | 7.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$1.6M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Monarch Casino & Resort · MCRI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| Monarch Casino & Resort MCRI | $2.1B | 4.4% | — | 23.6% | — | 19.1x | — |
| Rush Street Interactive RSI | $1.8B | 22.8% | 7.7% | 14.5% | — | — | — |
| Red Rock Resorts RRR | $3.0B | 3.7% | 29.7% | 14.4% | 14.7% | — | 7 |
| Churchill Downs CHDN | $5.9B | 7.0% | 23.4% | 23.9% | 8.4% | 14.3x | 6 |
| Boyd Gaming BYD | $5.4B | 4.1% | 18.3% | 9.5% | 13.5% | 3.2x | 6 |
Price compared with profit (P/E)
How many times its yearly profit per share one share costs. Higher means investors pay more for each unit of profit.
KIRA
At $112.68 a share, the company is worth $2.1B: 19.1 times its earnings of the last four quarters.
Monarch Casino & Resort grew sales faster than 2 of its 4 similar companies. Its P/E is higher than 2 of 2.
Source: SEC EDGAR XBRL filings (CIK 0000907242). Data updated October 19, 2026. For information only — not investment advice. Check the original filings before relying on any figure.