MONARCH CASINO & RESORT INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $545.1M | $522.2M | $501.5M | $477.9M | $395.4M |
| Gross profit | $127.5M | $92.5M | $110.2M | $111.4M | $89.9M |
| Selling, general & administrative | $109.4M | $108.3M | $105.8M | $97.6M | $84.4M |
| Pretax income | $129.4M | $92.4M | $108.5M | $109.0M | $85.4M |
| Income tax expense | $28.0M | $19.6M | $26.1M | $21.5M | $16.9M |
| Net income | $101.4M | $72.8M | $82.4M | $87.5M | $68.5M |
| Balance Sheet | |||||
| Current assets | $129.3M | $90.4M | $75.0M | $89.4M | $84.1M |
| Total assets | $712.8M | $691.6M | $680.9M | $692.9M | $690.5M |
| Current liabilities | $150.2M | $146.5M | $123.4M | $117.7M | $141.2M |
| Total liabilities | $175.2M | $173.8M | $167.7M | $154.0M | $242.4M |
| Stockholders' equity | $537.7M | $517.7M | $513.1M | $539.0M | $448.0M |
| Cash Flow Statement | |||||
| Cash from operations | $164.7M | $140.7M | $173.0M | $139.8M | $128.1M |
| Depreciation and amortization | $54.0M | $51.4M | $47.3M | $43.4M | $38.4M |
| Stock-based compensation | $8.4M | $7.9M | $7.1M | $5.1M | $4.1M |
| Capital expenditure | $36.3M | $47.4M | $49.0M | $39.5M | $46.9M |
| Free cash flow | $128.4M | $93.3M | $124.0M | $100.3M | $81.2M |
| Dividends paid | $21.9M | $22.3M | $112.8M | — | — |
| Share repurchases | $72.7M | $60.0M | $5.0M | $6.5M | — |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 17.7M · Free float 55.3%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.