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10-Q

Quarterly Report

MONARCH CASINO & RESORT INC MCRI

0001558370-25-009717

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Filed
Jul 29, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 23, 2025 18.27M sh
Shares Diluted Q2 2025 · Jun 30, 2025 18.72M sh
Shares Diluted Q2 2025 · Jun 30, 2025 18.78M sh
Shares Diluted Q2 2025 · Jun 30, 2024 19.09M sh
Shares Diluted Q2 2025 · Jun 30, 2024 19.32M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $20.01M
Stock Repurchased Q2 2025 · Jun 30, 2024 $50.36M
Dividends Paid Q2 2025 · Jun 30, 2025 $11.04M
Dividends Paid Q2 2025 · Jun 30, 2024 $11.23M
Capex Q2 2025 · Jun 30, 2025 $27.92M
Capex Q2 2025 · Jun 30, 2024 $30.97M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $70.59M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $62.59M
Stockholders Equity Q2 2025 · Jun 30, 2025 $539.25M
Stockholders Equity Q2 2025 · Mar 31, 2025 $535.64M
Stockholders Equity Q2 2025 · Dec 31, 2024 $517.75M
Stockholders Equity Q2 2025 · Jun 30, 2024 $498.37M
Stockholders Equity Q2 2025 · Mar 31, 2024 $508.91M
Stockholders Equity Q2 2025 · Dec 31, 2023 $513.14M
Current Liabilities Q2 2025 · Jun 30, 2025 $139.52M
Current Liabilities Q2 2025 · Dec 31, 2024 $146.46M
Total Liabilities Q2 2025 · Jun 30, 2025 $166.54M
Total Liabilities Q2 2025 · Dec 31, 2024 $173.84M
Current Assets Q2 2025 · Jun 30, 2025 $102.54M
Current Assets Q2 2025 · Dec 31, 2024 $90.42M
Total Assets Q2 2025 · Jun 30, 2025 $705.79M
Total Assets Q2 2025 · Dec 31, 2024 $691.58M
Eps Diluted Q2 2025 · Jun 30, 2025 $1.44
Eps Diluted Q2 2025 · Jun 30, 2025 $2.50
Eps Diluted Q2 2025 · Jun 30, 2024 $1.19
Eps Diluted Q2 2025 · Jun 30, 2024 $2.12
Eps Basic Q2 2025 · Jun 30, 2025 $1.47
Eps Basic Q2 2025 · Jun 30, 2025 $2.55
Eps Basic Q2 2025 · Jun 30, 2024 $1.21
Eps Basic Q2 2025 · Jun 30, 2024 $2.16
Sga Expense Q2 2025 · Jun 30, 2025 $26.79M
Sga Expense Q2 2025 · Jun 30, 2025 $53.98M
Sga Expense Q2 2025 · Jun 30, 2024 $26.2M
Sga Expense Q2 2025 · Jun 30, 2024 $53.27M
Net Income Q2 2025 · Jun 30, 2025 $27.01M
Net Income Q2 2025 · Jun 30, 2025 $46.87M
Net Income Q2 2025 · Mar 31, 2025 $19.86M
Net Income Q2 2025 · Jun 30, 2024 $22.68M
Net Income Q2 2025 · Jun 30, 2024 $40.96M
Net Income Q2 2025 · Mar 31, 2024 $18.28M
Gross Profit Q2 2025 · Jun 30, 2025 $34.9M
Gross Profit Q2 2025 · Jun 30, 2025 $60.22M
Gross Profit Q2 2025 · Jun 30, 2024 $29.51M
Gross Profit Q2 2025 · Jun 30, 2024 $53.32M
Revenue Q2 2025 · Jun 30, 2025 $136.91M
Revenue Q2 2025 · Jun 30, 2025 $262.31M
Revenue Q2 2025 · Jun 30, 2024 $128.14M
Revenue Q2 2025 · Jun 30, 2024 $249.8M