Monarch Casino & Resort Inc financial data

Symbol
MCRI on Nasdaq
Location
3800 S Virginia Street, Executive Offices, Reno, NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74.8 % +40.8%
Quick Ratio 5.98 % -0.83%
Debt-to-equity 31.8 % -3.2%
Return On Equity 15.4 % -9.9%
Return On Assets 11.7 % -9.19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.3M shares -0.76%
Common Stock, Shares, Outstanding 18.3M shares -0.64%
Entity Public Float 1.05B USD
Common Stock, Value, Issued 195K USD +1.04%
Weighted Average Number of Shares Outstanding, Basic 18.3M shares -0.58%
Weighted Average Number of Shares Outstanding, Diluted 18.7M shares -0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 540M USD +4.61%
Costs and Expenses 437M USD +8.83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 104M USD -8.73%
Income Tax Expense (Benefit) 21.2M USD -21.6%
Net Income (Loss) Attributable to Parent 82.7M USD -4.73%
Earnings Per Share, Basic 4 USD/shares -1.52%
Earnings Per Share, Diluted 4 USD/shares -1.99%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 8.95M USD -24.7%
Inventory, Net 8.48M USD +10.7%
Assets, Current 134M USD +96.1%
Property, Plant and Equipment, Net 564M USD -2.3%
Goodwill 25.1M USD 0%
Other Assets, Noncurrent 289K USD
Assets 725M USD +8.08%
Accounts Payable, Current 40.6M USD +205%
Employee-related Liabilities, Current 14.9M USD +3.08%
Accrued Liabilities, Current 50.9M USD +2.19%
Liabilities, Current 140M USD +16.8%
Deferred Income Tax Liabilities, Net 13.3M USD -42.2%
Operating Lease, Liability, Noncurrent 12.5M USD -6.1%
Other Liabilities, Noncurrent 881K USD -33.3%
Liabilities 167M USD +5.8%
Retained Earnings (Accumulated Deficit) 580M USD +11.7%
Stockholders' Equity Attributable to Parent 558M USD +8.79%
Liabilities and Equity 725M USD +8.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.5M USD -4.77%
Net Cash Provided by (Used in) Financing Activities -4.1M USD +83.1%
Net Cash Provided by (Used in) Investing Activities -16M USD +10.4%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 19.5M shares +1.21%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 108M USD +173%
Interest Paid, Excluding Capitalized Interest, Operating Activities 61K USD -21.8%
Deferred Tax Assets, Gross 16.3M USD +71.5%
Operating Lease, Liability 14.1M USD -5.73%
Payments to Acquire Property, Plant, and Equipment 19.8M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid 19.8M USD -6.95%
Property, Plant and Equipment, Gross 955M USD +3.81%
Operating Lease, Liability, Current 1.02M USD +7.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.41M USD -4.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.51M USD -0.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.7M USD -9.83%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.4M USD +0.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.41M USD +0.36%
Operating Lease, Payments 400K USD +33.3%
Depreciation, Depletion and Amortization 54.2M USD +8.12%
Share-based Payment Arrangement, Expense 8.36M USD +2.28%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%