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MONARCH CASINO & RESORT INC (MCRI)

For the quarter ending 2025-06-30, MCRI made $136,914K in revenue. $27,008K in net income. Net profit margin of 19.73%.

Overview

Revenue
$136,914K
Net Income
$27,008K
Net Profit Margin
19.73%
EPS
$1.44
Unit: Thousand (K) dollars
Revenue Breakdown
    • Casino
    • Food And Beverage
    • Occupancy
    • Hotel Other

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Net revenues136,914 125,394 137,873 128,143
Other operating income- - 3,000 -
Operating expenses- 59,200 62,091 56,869
Selling, general and administrative26,786 27,190 27,177 26,198
Other operating items, net944 471 225 233
Depreciation and amortization13,571 13,215 13,103 12,404
Operating expenses-Occupancy6,556 - - -
Operating expenses-Hotel Other3,073 - - -
Operating expenses-Food And Beverage22,636 - - -
Operating expenses-Casino28,449 - - -
Total operating expenses102,015 100,076 102,596 98,630
Income from operations34,899 25,318 35,277 29,513
Interest expense, net392 316 -145 -211
Income before income taxes35,291 25,634 35,132 29,302
Provision for income taxes8,283 5,770 7,531 6,620
Net income27,008 19,864 27,601 22,682
Basic (in dollars per share)1.47 1.08 1.5 1.21
Basic (in shares)18,383,000 18,451,000 18,404,000 18,731,000
Diluted (in dollars per share)1.44 1.05 1.47 1.19
Diluted (in shares)18,723,000 18,829,000 18,746,000 19,090,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Casino$79,589K Food And Beverage$32,191K Hotel Other$6,024K Occupancy$19,110K Net revenues$136,914K (6.84%↑ Y/Y)Income from operations$34,899K (18.25%↑ Y/Y)Interest expense, net$392K (285.78%↑ Y/Y)Total operatingexpenses$102,015K (3.43%↑ Y/Y)Income before incometaxes$35,291K (20.44%↑ Y/Y)Operatingexpenses-Casino$28,449K Operating expenses-FoodAnd Beverage$22,636K Operating expenses-HotelOther$3,073K Operatingexpenses-Occupancy$6,556K Depreciation andamortization$13,571K (9.41%↑ Y/Y)Other operatingitems, net$944K (305.15%↑ Y/Y)Selling, general andadministrative$26,786K (2.24%↑ Y/Y)Net income$27,008K (19.07%↑ Y/Y)Provision for income taxes$8,283K (25.12%↑ Y/Y)