Financial insights of MCRI

MyFinsight

For the quarter ending 2025-09-30, MCRI made $142,814K in revenue. $31,576K in net income. Net profit margin of 22.11%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Net revenues	142,814	136,914	125,394	128,085
Operating expenses-Casino	28,688	28,449	-	-
Operating expenses-Food And Beverage	23,655	22,636	-	-
Operating expenses-Occupancy	7,070	6,556	-	-
Operating expenses-Hotel Other	3,123	3,073	-	-
Selling, general and administrative	27,508	26,786	27,190	27,456
Depreciation and amortization	14,056	13,571	13,215	12,926
Operating expenses	-	-	59,200	42,064
Other operating items, net	541	944	471	28,455
Total operating expenses	104,641	102,015	100,076	114,229
Income from operations	38,173	34,899	25,318	13,857
Interest expense, net	575	392	316	126
Income before income taxes	38,748	35,291	25,634	13,983
Provision for income taxes	7,172	8,283	5,770	2,740
Net income	31,576	27,008	19,864	11,243

Basic (in dollars per share)	1.73	1.47	1.08	0.6
Basic (in shares)	18,297,000	18,383,000	18,451,000	-9,262,000
Diluted (in dollars per share)	1.69	1.44	1.05	0.59
Diluted (in shares)	18,736,000	18,723,000	18,829,000	-9,432,500