Monarch Casino & Resort (NASDAQ: MCRI) financial statements
The consolidated income statement, balance sheet and cash flow statement of Monarch Casino & Resort for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2025 it had $712.8m in total assets and $537.7m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $545.1m | $522.2m | $501.5m | $477.9m | $395.4m | $184.4m | $249.2m | $240.3m | $279.3m | $264.1m |
| Gross profit | $127.5m | $92.5m | $110.2m | $111.4m | $89.9m | $15.3m | $39.6m | $42.8m | $40.7m | $38.5m |
| Operating profit | $129.4m | $92.4m | $108.5m | $109.0m | $85.4m | $15.0m | $39.6m | $42.8m | $40.7m | $38.5m |
| Finance costs | — | — | — | — | — | — | — | $0.2m | $1.0m | $0.6m |
| Profit before tax | $129.4m | $92.4m | $108.5m | $109.0m | $85.4m | $15.0m | $39.6m | $42.6m | $39.7m | $37.9m |
| Income tax | $28.0m | $19.6m | $26.1m | $21.5m | $16.9m | $8.7m | $7.8m | $8.6m | $14.2m | $13.4m |
| Net profit | $101.4m | $72.8m | $82.4m | $87.5m | $68.5m | $23.7m | $31.8m | $34.1m | $25.5m | $24.6m |
| Earnings per share | $5.55 | $3.91 | $4.28 | $4.60 | $3.68 | $1.30 | $1.77 | $1.91 | $1.45 | $1.42 |
| Diluted earnings per share | $5.43 | $3.84 | $4.20 | $4.47 | $3.53 | $1.25 | $1.70 | $1.83 | $1.39 | $1.39 |
| Depreciation and amortisation | $54.0m | $51.4m | $47.3m | $43.4m | $38.4m | $17.3m | $14.9m | $14.6m | $15.1m | $14.8m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $712.8m | $691.6m | $680.9m | $692.9m | $690.5m | $671.9m | $610.9m | $455.1m | $332.1m | $295.2m |
| Current assets | $129.3m | $90.4m | $75.0m | $89.4m | $84.1m | $73.2m | $79.2m | $46.7m | $46.0m | $39.4m |
| Inventories | $9.1m | $9.3m | $7.6m | $7.6m | $7.2m | $7.8m | $6.7m | $3.7m | $3.3m | $3.1m |
| Property, plant and equipment | $556.7m | $575.3m | $580.5m | $578.1m | $580.8m | $572.5m | $501.5m | $374.3m | $250.7m | $214.9m |
| Goodwill | $25.1m | $25.1m | $25.1m | $25.1m | $25.1m | $25.1m | $25.1m | $25.1m | $25.1m | $25.1m |
| Cash | $96.5m | $58.8m | $43.4m | $38.8m | $33.5m | $28.3m | $60.5m | $30.5m | $29.2m | $26.4m |
| Total liabilities | $175.2m | $173.8m | $167.7m | $154.0m | $242.4m | $303.8m | $269.7m | $153.9m | $65.6m | $61.3m |
| Current liabilities | $150.2m | $146.5m | $123.4m | $117.7m | $141.2m | $109.4m | $79.5m | $59.4m | $39.4m | $35.1m |
| Equity | $537.7m | $517.7m | $513.1m | $539.0m | $448.0m | $368.1m | $341.2m | $301.2m | $266.5m | $233.8m |
| Equity including minorities | $537.7m | $517.7m | $513.1m | $539.0m | $448.0m | $368.1m | $341.2m | $301.2m | $266.5m | $233.8m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $164.7m | $140.7m | $173.0m | $139.8m | $128.1m | $31.4m | $63.2m | $58.8m | $49.5m | $43.7m |
| Investing cash flow | −$37.2m | −$43.8m | −$51.2m | −$48.0m | −$37.8m | −$46.4m | −$134.9m | −$125.7m | −$46.7m | −$24.9m |
| Financing cash flow | −$89.9m | −$81.5m | −$117.2m | −$86.5m | −$85.1m | −$17.3m | $101.8m | $68.3m | — | −$13.6m |
| Capital expenditure | −$36.3m | −$47.4m | −$49.0m | −$39.5m | −$46.9m | −$88.7m | −$125.4m | −$137.1m | −$50.0m | −$26.1m |
| Dividends paid | −$21.9m | −$22.3m | −$112.8m | — | — | — | — | — | — | — |
Where each figure comes from
From the annual report (Form 10-K) that Monarch Casino & Resort files with the SEC. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Monarch Casino & Resort page.
Dividend per share of Monarch Casino & Resort by fiscal year, with the filing behind every figure: Monarch Casino & Resort dividend history.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.