MONARCH CASINO & RESORT INC (MCRI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 50M 100M 150M Q1 '17: 65.2M Q2 '17: 70.2M Q3 '17: 75.4M Q4 '17: 68.4M Q1 '18: 56.3M Q2 '18: 59.9M Q3 '18: 64.4M Q4 '18: 59.8M Q1 '19: 58.7M Q2 '19: 62.8M Q3 '19: 65.6M Q4 '19: 62.1M Q1 '20: 51M Q2 '20: 15.2M Q3 '20: 59.9M Q4 '20: 58.4M Q1 '21: 75M Q2 '21: 97.7M Q3 '21: 111.6M Q4 '21: 111.1M Q1 '22: 108.3M Q2 '22: 115.3M Q3 '22: 133.7M Q4 '22: 120.5M Q1 '23: 116.6M Q2 '23: 123.7M Q3 '23: 133M Q4 '23: 128.2M Q1 '24: 121.7M Q2 '24: 128.1M Q3 '24: 137.9M Q4 '24: 134.5M Q1 '25: 125.4M Q2 '25: 136.9M Q3 '25: 142.8M Q4 '25: 140M Q1 '26: 136.6M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Gross Profit Quarterly

-15M 0 15M 30M 45M Q1 '17: 7.7M Q2 '17: 11.6M Q3 '17: 13.2M Q4 '17: 8.1M Q1 '18: 8.6M Q2 '18: 11.3M Q3 '18: 13.9M Q4 '18: 9.1M Q1 '19: 8.7M Q2 '19: 11.6M Q3 '19: 11.5M Q4 '19: 7.7M Q1 '20: 2.1M Q2 '20: -5.5M Q3 '20: 13.4M Q4 '20: 5.2M Q1 '21: 11.3M Q2 '21: 23.8M Q3 '21: 29M Q4 '21: 25.8M Q1 '22: 21.3M Q2 '22: 25.7M Q3 '22: 36.4M Q4 '22: 28.1M Q1 '23: 23.2M Q2 '23: 29.7M Q3 '23: 31.9M Q4 '23: 25.4M Q1 '24: 23.8M Q2 '24: 29.5M Q3 '24: 35.3M Q4 '24: 3.9M Q1 '25: 25.3M Q2 '25: 34.9M Q3 '25: 38.2M Q4 '25: 29.1M Q1 '26: 34.9M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Operating Income Quarterly

-15M 0 15M 30M 45M Q2 '16: 8.9M Q3 '16: 12.3M Q4 '16: 10.2M Q1 '17: 7.7M Q2 '17: 11.6M Q3 '17: 13.2M Q4 '17: 8.1M Q1 '18: 8.6M Q2 '18: 11.3M Q3 '18: 13.9M Q4 '18: 9.1M Q1 '19: 8.7M Q2 '19: 11.6M Q3 '19: 11.5M Q4 '19: 7.7M Q1 '20: 2.1M Q2 '20: -5.5M Q3 '20: 13.4M Q4 '20: 5.2M Q1 '21: 11.3M Q2 '21: 23.8M Q3 '21: 29M Q4 '21: 25.8M Q1 '22: 21.3M Q2 '22: 25.7M Q3 '22: 36.4M Q4 '22: 28.1M Q1 '23: 23.2M Q2 '23: 29.7M Q3 '23: 31.9M Q4 '23: 25.4M Q1 '24: 23.8M Q2 '24: 29.5M Q3 '24: 35.3M Q4 '24: 3.9M Q1 '25: 25.3M Q2 '25: 34.9M Q3 '25: 38.2M Q4 '25: 29.1M Q1 '26: 34.9M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Net Income Quarterly

-15M 0 15M 30M 45M Q2 '16: 5.7M Q3 '16: 7.8M Q4 '16: 6.5M Q1 '17: 4.9M Q2 '17: 7.2M Q3 '17: 9M Q4 '17: 4.4M Q1 '18: 6.7M Q2 '18: 9.2M Q3 '18: 10.9M Q4 '18: 7.3M Q1 '19: 7M Q2 '19: 9.3M Q3 '19: 9.3M Q4 '19: 6.2M Q1 '20: 2M Q2 '20: -4.3M Q3 '20: 10.7M Q4 '20: 15.3M Q1 '21: 8.2M Q2 '21: 18.1M Q3 '21: 22.3M Q4 '21: 19.9M Q1 '22: 18.1M Q2 '22: 19.4M Q3 '22: 27.5M Q4 '22: 22.4M Q1 '23: 17.7M Q2 '23: 22.4M Q3 '23: 24.2M Q4 '23: 18.2M Q1 '24: 18.3M Q2 '24: 22.7M Q3 '24: 27.6M Q4 '24: 4.2M Q1 '25: 19.9M Q2 '25: 27M Q3 '25: 31.6M Q4 '25: 22.9M Q1 '26: 27.6M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-25M 0 25M 50M 75M Q2 '16: 6.4M Q3 '16: 12M Q4 '16: 14.6M Q1 '17: 10.3M Q2 '17: 8M Q3 '17: 16.4M Q4 '17: 14.7M Q1 '18: 13M Q2 '18: 15.4M Q3 '18: 16.5M Q4 '18: 13.8M Q1 '19: 13.5M Q2 '19: 18.2M Q3 '19: 16.3M Q4 '19: 15.3M Q1 '20: -7.5M Q2 '20: -2.6M Q3 '20: 29.3M Q4 '20: 12.2M Q1 '21: 21.9M Q2 '21: 33.3M Q3 '21: 41.1M Q4 '21: 31.8M Q1 '22: 35.4M Q2 '22: 25.2M Q3 '22: 45.6M Q4 '22: 33.6M Q1 '23: 61.5M Q2 '23: 26.4M Q3 '23: 46.5M Q4 '23: 38.6M Q1 '24: 38.3M Q2 '24: 24.3M Q3 '24: 40.3M Q4 '24: 37.8M Q1 '25: 36.5M Q2 '25: 34.1M Q3 '25: 56M Q4 '25: 38.1M Q1 '26: 48.5M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Free Cash Flow Quarterly

-60M -40M -20M 0 20M 40M 60M Q2 '16: 467K Q3 '16: 7.2M Q4 '16: 8.1M Q1 '17: -1.9M Q2 '17: -211K Q3 '17: 355K Q4 '17: 1.3M Q1 '18: -5.2M Q2 '18: -21.2M Q3 '18: -30.4M Q4 '18: -21.6M Q1 '19: -24.7M Q2 '19: -18.8M Q3 '19: -14.8M Q4 '19: -3.7M Q1 '20: -18.3M Q2 '20: -9.9M Q3 '20: 17.2M Q4 '20: -46.3M Q1 '21: 15.4M Q2 '21: 27.6M Q3 '21: 26.3M Q4 '21: 11.9M Q1 '22: 20.6M Q2 '22: 13.3M Q3 '22: 40.8M Q4 '22: 25.5M Q1 '23: 46.8M Q2 '23: 18M Q3 '23: 37.5M Q4 '23: 21.8M Q1 '24: 20.7M Q2 '24: 11M Q3 '24: 35.4M Q4 '24: 26.2M Q1 '25: 16.6M Q2 '25: 26M Q3 '25: 53.5M Q4 '25: 32.2M Q1 '26: 43M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M Q1 '13: 16.3M Q2 '13: 16.7M Q3 '13: 17.2M Q1 '14: 17.3M Q2 '14: 17.1M Q3 '14: 17M Q1 '15: 17.2M Q2 '15: 17.3M Q3 '15: 17.3M Q1 '16: 17.5M Q2 '16: 17.6M Q3 '16: 17.7M Q1 '17: 18M Q2 '17: 18.2M Q3 '17: 18.4M Q1 '18: 18.7M Q2 '18: 18.6M Q3 '18: 18.6M Q1 '19: 18.6M Q2 '19: 18.7M Q3 '19: 18.7M Q1 '20: 18.9M Q2 '20: 18.2M Q3 '20: 18.9M Q1 '21: 19.3M Q2 '21: 19.5M Q3 '21: 19.4M Q1 '22: 19.6M Q2 '22: 19.6M Q3 '22: 19.5M Q1 '23: 19.7M Q2 '23: 19.6M Q3 '23: 19.6M Q1 '24: 19.7M Q2 '24: 19.1M Q3 '24: 18.7M Q1 '25: 18.8M Q2 '25: 18.7M Q3 '25: 18.7M Q1 '26: 18.2M Q2 '14 Q1 '16 Q3 '17 Q2 '19 Q1 '21 Q3 '22 Q2 '24 Q1 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 2.50 5.00 7.50 Q2 '16: 1.24 Q3 '16: 1.32 Q4 '16: 1.39 Q1 '17: 1.40 Q2 '17: 1.48 Q3 '17: 1.52 Q4 '17: 1.39 Q1 '18: 1.48 Q2 '18: 1.58 Q3 '18: 1.67 Q4 '18: 1.83 Q1 '19: 1.85 Q2 '19: 1.85 Q3 '19: 1.77 Q4 '19: 1.71 Q1 '20: 1.44 Q2 '20: 0.70 Q3 '20: 0.77 Q4 '20: 1.25 Q1 '21: 1.56 Q2 '21: 2.73 Q3 '21: 3.31 Q4 '21: 3.52 Q1 '22: 4.02 Q2 '22: 4.08 Q3 '22: 4.34 Q4 '22: 4.46 Q1 '23: 4.44 Q2 '23: 4.59 Q3 '23: 4.41 Q4 '23: 4.20 Q1 '24: 4.23 Q2 '24: 4.28 Q3 '24: 4.52 Q4 '24: 3.83 Q1 '25: 3.95 Q2 '25: 4.20 Q3 '25: 4.42 Q4 '25: 5.43 Q1 '26: 5.90 Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.