FY2025 · ended Dec 31, 2025 · Revenue $545.12M, +4.4% YoY · Filed Feb 24, 2026
Monarch Casino & Resort, Inc. (MCRI) files with the SEC under industry code 7011, Hotels & Motels. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $545.1 million and net income of $101.4 million. Free cash flow was $128.4 million. As of Sep 30, 2026 it held $137.4 million in cash and investments and $12.6 million in total debt.
Revenue (TTM)
$565.41M
+4.8% vs year-ago TTM
Net income (TTM)
$115.06M
+39.2% vs year-ago TTM
Operating cash flow (TTM)
$168.18M
+2.3% vs year-ago TTM
Free cash flow (TTM)
$142.61M
+16.5% vs year-ago TTM
EPS (TTM)
$6.30
+43.0% vs year-ago TTM
Dividend per share
$1.20
+0.0% vs prior year
Shares outstanding
17.89M
-3.1% vs prior year
Net cash
$124.81M
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Hotels & Motels (SIC 7011)
- Listed as
- MCRI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Reno, NV
- SEC filer status
- Large accelerated filer
- SEC CIK
- 907242
Other Hotels & Motels companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $545.1M | $522.2M | $501.5M | $477.9M | $395.4M |
| Net income | $101.4M | $72.8M | $82.4M | $87.5M | $68.5M |
| Diluted EPS | $5.43 | $3.84 | $4.20 | $4.47 | $3.53 |
| Operating cash flow | $164.7M | $140.7M | $173.0M | $139.8M | $128.1M |
| Free cash flow | $128.4M | $93.3M | $124.0M | $100.3M | $81.2M |
| Total assets | $712.8M | $691.6M | $680.9M | $692.9M | $690.5M |
| Total liabilities | $175.2M | $173.8M | $167.7M | $154.0M | $242.4M |
| Stockholders' equity | $537.7M | $517.7M | $513.1M | $539.0M | $448.0M |
| Cash and investments | $96.5M | $58.8M | $43.4M | $38.8M | $33.5M |
| Total debt | $13.3M | $14.1M | $20.4M | $13.9M | $14.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Oct 28, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Jul 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Jul 21, 2026 | Jul 20, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 29, 2026 | May 27, 2026 |
| 10-Q | Quarterly report | Apr 30, 2026 | Mar 31, 2026 |
All 942 Monarch Casino & Resort, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.