Monarch Casino & Resort, Inc. (MCRI)

Nasdaq: MCRI · Hotels & Motels · Reno, NV · filing with the SEC since 1996

Grade5.2

◀ Past 4.4● Present 5.9▶ Future 5.1

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 24, 2026	Mar 3, 2025	Feb 28, 2024	Feb 28, 2023	Feb 28, 2022	Mar 12, 2021	Mar 12, 2020	Mar 14, 2019	Mar 14, 2018	Mar 14, 2017
Revenue	545,125	522,186	501,478	477,870	395,377	184,413	249,166	240,315	279,252	264,144
For lenders
Provision for credit losses	·	·	·	·	200	100	·	·	·	·
Gross profit	127,495	92,503	110,152	111,442	89,877	15,271	39,575	42,826	40,666	38,548
Selling, general and administrative	109,376	108,286	105,819	97,602	84,427	60,395	69,312	65,802	62,719	57,730
Total costs and expenses	417,630	429,683	391,326	366,428	305,500	169,142	209,591	197,489	190,060	178,484
Operating income	·	·	·	·	·	·	·	·	40,666	38,548
Interest expense	·	·	·	·	·	·	·	177	967	616
Other income (expense), net	1,937	-104	-1,625	-2,420	-4,506	-273	1^r	-177^r	967	·
Total non-operating income (expense)	·	·	·	·	·	·	1	-177	-967	-616
Income before income taxes	129,432	92,399	108,527	109,022	85,371	14,998	39,576	42,649	39,699	37,932
Income tax expense	28,040	19,630	26,079	21,543	16,883	-8,680	7,760	8,551	14,161	13,358
Net income including non-controlling interests	101,392	72,769	82,448	87,479	68,488	23,678	31,816	34,098	25,538	24,574
Net income	101,392	72,769	82,448	87,479	68,488	23,678	31,816	34,098	25,538	24,574
Net income to common shareholders	·	·	·	·	·	·	·	·	·	24,574
Earnings per share, basic	5.55	3.91	4.28	4.60	3.68	1.30	1.77	1.91	1.45	1.42
Earnings per share, diluted	5.43	3.84	4.20	4.47	3.53	1.25	1.70	1.83	1.39	1.39
Weighted average shares, basic	18,282	18,611	19,244	18,996	18,617	18,218	18,025	17,846	17,585	17,305
Weighted average shares, diluted	18,660	18,971	19,618	19,578	19,427	18,877	18,684	18,574	18,367	17,664

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues

Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLeaseAndOtherLosses

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton MCRI · research, not advice