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Monarch Casino & Resort, Inc.
MCRI•NASDAQ
Consumer Cyclical
Gambling, Resorts & Casinos
$104.34
$-1.08(-1.02%)
Monarch Casino & Resort, Inc. (MCRI) Financial Performance & Income Statement Overview
Review Monarch Casino & Resort, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
4.13%
↑ 4.13%
Operating Income Growth
-16.02%
↓ 16.02%
Net Income Growth
-11.74%
↓ 11.74%
Operating Cash Flow Growth
-18.69%
↓ 18.69%
Operating Margin
18.85%
↑ 18.85%
Gross Margin
49.42%
↑ 49.42%
Net Profit Margin
19.97%
↑ 19.97%
ROE
20.08%
↑ 20.08%
ROIC
17.80%
↑ 17.80%
Monarch Casino & Resort, Inc. (MCRI) Income Statement & Financial Overview
Review Monarch Casino & Resort, Inc.'s (MCRI) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $134.51M | $137.87M | $128.14M | $121.66M |
Cost of Revenue | $61.67M | $62.09M | $72.20M | $70.30M |
Gross Profit | $72.84M | $75.78M | $55.94M | $51.36M |
Gross Profit Ratio | $0.54 | $0.55 | $0.44 | $0.42 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $27.84M | $27.18M | $26.20M | $27.07M |
Operating Expenses | $68.94M | $40.51M | $26.20M | $27.07M |
Total Costs & Expenses | $130.61M | $102.60M | $98.40M | $97.37M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $0.00 | $145000.00 | $211000.00 | $7000.00 |
Depreciation & Amortization | $13.37M | $13.10M | $12.40M | $12.49M |
EBITDA | $17.27M | $48.38M | $42.15M | $36.30M |
EBITDA Ratio | $0.13 | $0.35 | $0.33 | $0.30 |
Operating Income | $3.90M | $35.28M | $29.75M | $24.28M |
Operating Income Ratio | $0.03 | $0.26 | $0.23 | $0.20 |
Other Income/Expenses (Net) | $245000.00 | -$145000.00 | -$211000.00 | $7000.00 |
Income Before Tax | $4.15M | $35.13M | $29.30M | $23.82M |
Income Before Tax Ratio | $0.03 | $0.25 | $0.23 | $0.20 |
Income Tax Expense | -$63000.00 | $7.53M | $6.62M | $5.54M |
Net Income | $4.21M | $27.60M | $22.68M | $18.27M |
Net Income Ratio | $0.03 | $0.20 | $0.18 | $0.15 |
EPS | $0.23 | $1.50 | $1.21 | $0.95 |
Diluted EPS | $0.22 | $1.47 | $1.19 | $0.93 |
Weighted Avg Shares Outstanding | $18.40M | $18.40M | $18.73M | $19.28M |
Weighted Avg Shares Outstanding (Diluted) | $18.76M | $18.75M | $19.09M | $19.66M |
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