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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 140,000 142,810 136,910 125,390 134,510
Sales Growth -1.97% +4.31% +9.19% -6.78% -2.44%
Net Income 22,940 31,580 27,010 19,860 4,210
Net Income Growth -27.36% +16.92% +36.00% +371.73% -84.75%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 712,850 725,380 705,790 712,090 691,580
Total Assets Growth -1.73% +2.78% -0.88% +2.97% +3.05%
Total Liabilities 175,180 167,010 166,540 176,450 173,840
Total Liabilities Growth +4.89% +0.28% -5.62% +1.50% +10.12%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 164,750 126,610 70,590 36,460 140,710
Operating Cash Flow Growth +30.12% +79.36% +93.61% -74.09% +36.73%
Net Cash Flow 37,710 48,880 12,830 16,330 15,400
Change in Net Cash Flow -22.85% +280.98% -21.43% +6.04% +486.93%
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