Skip to content
10-K

Annual Report

MONARCH CASINO & RESORT INC MCRI

0001104659-26-018717

← back to feed
Filed
Feb 24, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Feb 16, 2026 17.89M sh
Shares Diluted FY 2025 · Dec 31, 2025 18.66M sh
Shares Diluted FY 2025 · Dec 31, 2024 18.97M sh
Shares Diluted FY 2025 · Dec 31, 2023 19.62M sh
Stock Repurchased FY 2025 · Dec 31, 2025 $72.73M
Stock Repurchased FY 2025 · Dec 31, 2024 $59.97M
Stock Repurchased FY 2025 · Dec 31, 2023 $5.03M
Dividends Paid FY 2025 · Dec 31, 2025 $21.89M
Dividends Paid FY 2025 · Dec 31, 2024 $22.27M
Dividends Paid FY 2025 · Dec 31, 2023 $112.82M
Capex FY 2025 · Dec 31, 2025 $36.32M
Capex FY 2025 · Dec 31, 2024 $47.43M
Capex FY 2025 · Dec 31, 2023 $49.01M
Operating Cash Flow FY 2025 · Dec 31, 2025 $164.75M
Operating Cash Flow FY 2025 · Dec 31, 2024 $140.71M
Operating Cash Flow FY 2025 · Dec 31, 2023 $173.05M
Stockholders Equity FY 2025 · Dec 31, 2025 $537.67M
Stockholders Equity FY 2025 · Dec 31, 2024 $517.75M
Stockholders Equity FY 2025 · Dec 31, 2023 $513.14M
Stockholders Equity FY 2025 · Dec 31, 2022 $538.95M
Current Liabilities FY 2025 · Dec 31, 2025 $150.2M
Current Liabilities FY 2025 · Dec 31, 2024 $146.46M
Total Liabilities FY 2025 · Dec 31, 2025 $175.18M
Total Liabilities FY 2025 · Dec 31, 2024 $173.84M
Current Assets FY 2025 · Dec 31, 2025 $129.25M
Current Assets FY 2025 · Dec 31, 2024 $90.42M
Total Assets FY 2025 · Dec 31, 2025 $712.85M
Total Assets FY 2025 · Dec 31, 2024 $691.58M
Eps Diluted FY 2025 · Dec 31, 2025 $5.43
Eps Diluted FY 2025 · Dec 31, 2024 $3.84
Eps Diluted FY 2025 · Dec 31, 2023 $4.20
Eps Basic FY 2025 · Dec 31, 2025 $5.55
Eps Basic FY 2025 · Dec 31, 2024 $3.91
Eps Basic FY 2025 · Dec 31, 2023 $4.28
Sga Expense FY 2025 · Dec 31, 2025 $109.38M
Sga Expense FY 2025 · Dec 31, 2024 $108.29M
Sga Expense FY 2025 · Dec 31, 2023 $105.82M
Net Income FY 2025 · Dec 31, 2025 $101.39M
Net Income FY 2025 · Dec 31, 2024 $72.77M
Net Income FY 2025 · Dec 31, 2023 $82.45M
Gross Profit FY 2025 · Dec 31, 2025 $127.5M
Gross Profit FY 2025 · Dec 31, 2024 $92.5M
Gross Profit FY 2025 · Dec 31, 2023 $110.15M
Revenue FY 2025 · Dec 31, 2025 $545.13M
Revenue FY 2025 · Dec 31, 2024 $522.19M
Revenue FY 2025 · Dec 31, 2023 $501.48M