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For the year ending 2025-12-31, MCRI made $545,125K in revenue. $101,392K in net income. Net profit margin of 18.60%.

Income Overview

Revenue
$545,125K
Net Income
$101,392K
Net Profit Margin
18.60%
EPS
$5.43
Unit: Thousand (K) dollars
Revenue Breakdown
    • Casino
    • Food And Beverage
    • Occupancy
    • Hotel Other

Income Statement
2025-12-31
2024-12-31
Net revenues
545,125 522,186
Operating expenses-Casino
113,745 -
Operating expenses-Food And Beverage
92,490 -
Operating expenses-Occupancy
26,394 -
Operating expenses-Hotel Other
12,443 -
Selling, general and administrative
109,376 108,286
Depreciation and amortization
54,022 51,359
Operating expenses
-203,088
Other operating items, net
9,160 57,368
Total operating expenses
417,630 429,683
Income from operations
127,495 92,503
Interest income (expense), net
1,937 -104
Income before income taxes
129,432 92,399
Income tax expense
28,040 19,630
Net income
101,392 72,769
Basic EPS
5.55 3.91
Diluted EPS
5.43 3.84
Basic Average Shares
18,282,000 18,611,000
Diluted Average Shares
18,660,000 18,971,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Casino$313,819K Food And Beverage$130,202K Occupancy$76,176K Hotel Other$24,928K Net revenues$545,125K (4.39%↑ Y/Y)Income from operations$127,495K (37.83%↑ Y/Y)Interest income(expense), net$1,937K (1962.50%↑ Y/Y)Total operatingexpenses$417,630K (-2.81%↓ Y/Y)Income before incometaxes$129,432K (40.08%↑ Y/Y)Operatingexpenses-Casino$113,745K Selling, general andadministrative$109,376K (1.01%↑ Y/Y)Operating expenses-FoodAnd Beverage$92,490K Depreciation andamortization$54,022K (5.19%↑ Y/Y)Operatingexpenses-Occupancy$26,394K Operating expenses-HotelOther$12,443K Other operatingitems, net$9,160K (-84.03%↓ Y/Y)Net income$101,392K (39.33%↑ Y/Y)Income tax expense$28,040K (42.84%↑ Y/Y)

MONARCH CASINO & RESORT INC (MCRI)

MONARCH CASINO & RESORT INC (MCRI)