MCRI — MONARCH CASINO & RESORT INC
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 907242 ·
Last close
$117.74
Market Cap
$2.11B
52W High
$135.59
52W Low
$87.15
ADV30
173,540
Next earnings
2026-10-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 136,550,000 | 74,752,000 | 34,946,000 | 27,592,000 | 725,174,000 | 120,125,000 | 175,325,000 |
| Dec 2025 | 140,003,000 | 77,381,000 | 29,105,000 | 22,944,000 | 712,849,000 | 96,468,000 | 175,179,000 |
| Sep 2025 | 142,814,000 | 80,278,000 | 38,173,000 | 31,576,000 | 725,384,000 | 107,639,000 | 167,008,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$173,404,000
Investing CF
$-21,152,000
Financing CF
$-85,581,000
CapEx
$-19,105,000
Dividends Paid
$-21,593,000
Buybacks
$-70,230,000
EPS Diluted TTM
$6.24
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$647,225,000
Inventory
$8,299,000
Receivables
$14,611,000
ST Investments
—
EBIT TTM
$140,847,000
Pretax Income TTM
$143,416,000
Interest Exp TTM
$-245,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$561,964,032
EBITDA
$197,714,000
Free Cash Flow
$131,950,872
Enterprise Value
$2,059,106,048
Total Cash
$138,260,992
Total Debt
$12,791,000
Shares Out
17,922,521
Trailing EPS
$6.23
Book Value
$32.18
ROE
20.5%
ROA
12.9%
Div Yield
0.98%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 545,125,000 | 127,495,000 | 101,392,000 | 712,849,000 | 175,179,000 | 537,670,000 | 164,749,000 |
| Dec 2024 | 522,186,000 | 92,503,000 | 72,769,000 | 691,583,000 | 173,835,000 | 517,748,000 | 140,711,000 |
| Dec 2023 | 501,478,000 | 110,152,000 | 82,448,000 | 680,873,000 | 167,733,000 | 513,140,000 | 173,046,000 |
| Dec 2022 | 477,870,000 | 111,442,000 | 87,479,000 | 692,942,000 | 153,988,000 | 538,954,000 | 139,768,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$6.89
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $110.00 · spot: $117.74 · call volume: 30 · put volume: 7Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PENN | PENN Entertainment, Inc. | $2.10B | $15.65 | — |
| SHO | Sunstone Hotel Investors, Inc. | $2.08B | $11.19 | — |
| TH | Target Hospitality Corp. | $2.02B | $20.58 | — |
| SHAK | Shake Shack Inc. | $2.24B | $55.55 | — |
| STUB | StubHub Holdings, Inc. | $1.94B | $5.44 | — |
News headlines (Yahoo Finance, 1h cache)
Is Monarch Casino & Resort (MCRI) Trading Below Fair Value After Its 102% Run?
2026-09-18 22:14 · Yahoo
Q2 Earnings Roundup: Monarch (NASDAQ:MCRI) And The Rest Of The Consumer Discretionary - Casino Operator Segment
2026-08-17 01:57 · Yahoo
Monarch Casino & Resort Reports Record Second Quarter 2026 Financial Results
2026-07-20 21:23 · Yahoo
How Slower Expected Revenue Growth Before Earnings At Monarch Casino & Resort (MCRI) Has Changed Its Investment Story
2026-07-20 03:14 · Yahoo
“Mike & Molly” Star Billy Gardell Brings His Stand-Up Comedy to Atlantis Casino Resort Spa October 3
2026-09-21 17:44 · Yahoo
Five Atlantis Restaurants Earn Tripadvisor Travelers’ Choice Awards for 2026
2026-09-17 18:41 · Yahoo
1 Cash-Heavy Stock to Target This Week and 2 That Underwhelm
2026-09-04 08:46 · Yahoo
Spa Monarch Named No. 1 Best Hotel Spa in the Nation by USA TODAY 10Best Voters
2026-08-19 16:05 · Yahoo
3 Unpopular Stocks We Think Twice About
2026-08-16 01:49 · Yahoo
3 Cash-Producing Stocks We Find Risky
2026-08-10 14:29 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.