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Monarch Casino (MCRI)

Monarch Casino (MCRI)
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Monarch Casino & Resort, Inc. is dedicated to deliver the ultimate guest experience by providing exceptional services as well as the latest gaming, dining and hospitality amenities. With a main focus on their guests' superior expectations, they continue to aggressively reinvest in our properties. As a market leader, they invite them to become more familiar with their company, their operations and their management team. Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel/casino facility in Reno, Nevada, and the Monarch Black Hawk Casino in Black Hawk, Colorado, approximately 40 miles west of Denver.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 142,810 136,910 125,390 134,510 137,870
Sales Growth +4.31% +9.19% -6.78% -2.44% +7.59%
Net Income 31,580 27,010 19,860 4,210 27,600
Net Income Growth +16.92% +36.00% +371.73% -84.75% +21.69%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 725,380 705,790 712,090 691,580 671,140
Total Assets Growth +2.78% -0.88% +2.97% +3.05% -0.18%
Total Liabilities 167,010 166,540 176,450 173,840 157,860
Total Liabilities Growth +0.28% -5.62% +1.50% +10.12% -9.28%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 126,610 70,590 36,460 140,710 102,910
Operating Cash Flow Growth +79.36% +93.61% -74.09% +36.73% +64.42%
Net Cash Flow 48,880 12,830 16,330 15,400 -3,980
Change in Net Cash Flow +280.98% -21.43% +6.04% +486.93% +59.59%
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