Financial insights of MCRI

MyFinsight

For the quarter ending 2026-03-31, MCRI made $136,550K in revenue. $27,592K in net income. Net profit margin of 20.21%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net revenues	136,550	140,003	142,814	136,914
Operating expenses-Casino	28,733	30,465*	28,688	28,449
Operating expenses-Food And Beverage	23,044	23,054*	23,655	22,636
Operating expenses-Occupancy	6,822	5,955*	7,070	6,556
Operating expenses-Hotel Other	3,199	3,149*	3,123	3,073
Selling, general and administrative	27,754	27,892	27,508	26,786
Depreciation and amortization	10,467	13,180	14,056	13,571
Other operating items, net	1,585	7,204	541	944
Total operating expenses	101,604	110,898	104,641	102,015
Income from operations	34,946	29,105	38,173	34,899
Interest income (expense), net	598	654	575	392
Income before income taxes	35,544	29,759	38,748	35,291
Income tax expense	7,952	6,815	7,172	8,283
Net income	27,592	22,944	31,576	27,008

Basic EPS	1.55	1.275	1.73	1.47
Diluted EPS	1.52	1.25	1.69	1.44
Basic Average Shares	17,843,000	17,997,000	18,297,000	18,383,000
Diluted Average Shares	18,201,000	18,352,000	18,736,000	18,723,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.