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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 200M 400M 600M Q4 '17: 279.3M Q1 '18: 270.3M Q2 '18: 260M Q3 '18: 248.9M Q4 '18: 240.3M Q1 '19: 242.8M Q2 '19: 245.6M Q3 '19: 246.9M Q4 '19: 249.2M Q1 '20: 241.4M Q2 '20: 193.8M Q3 '20: 188.1M Q4 '20: 184.4M Q1 '21: 208.4M Q2 '21: 290.9M Q3 '21: 342.7M Q4 '21: 395.4M Q1 '22: 428.7M Q2 '22: 446.3M Q3 '22: 468.4M Q4 '22: 477.9M Q1 '23: 486.2M Q2 '23: 494.6M Q3 '23: 493.8M Q4 '23: 501.5M Q1 '24: 506.5M Q2 '24: 511M Q3 '24: 515.9M Q4 '24: 522.2M Q1 '25: 525.9M Q2 '25: 534.7M Q3 '25: 539.6M Q4 '25: 545.1M Q1 '26: 556.3M Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Gross Profit TTM

0 50M 100M 150M Q4 '17: 40.7M Q1 '18: 41.5M Q2 '18: 41.3M Q3 '18: 41.9M Q4 '18: 42.8M Q1 '19: 43M Q2 '19: 43.3M Q3 '19: 40.9M Q4 '19: 39.6M Q1 '20: 33M Q2 '20: 15.9M Q3 '20: 17.8M Q4 '20: 15.3M Q1 '21: 24.4M Q2 '21: 53.7M Q3 '21: 69.3M Q4 '21: 89.9M Q1 '22: 99.9M Q2 '22: 101.9M Q3 '22: 109.2M Q4 '22: 111.4M Q1 '23: 113.3M Q2 '23: 117.3M Q3 '23: 112.8M Q4 '23: 110.2M Q1 '24: 110.8M Q2 '24: 110.6M Q3 '24: 114M Q4 '24: 92.5M Q1 '25: 94M Q2 '25: 99.4M Q3 '25: 102.3M Q4 '25: 127.5M Q1 '26: 137.1M Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Operating Income TTM

0 50M 100M 150M Q2 '16: 34.1M Q3 '16: 36.3M Q4 '16: 38.5M Q1 '17: 39.1M Q2 '17: 41.7M Q3 '17: 42.7M Q4 '17: 40.7M Q1 '18: 41.5M Q2 '18: 41.3M Q3 '18: 41.9M Q4 '18: 42.8M Q1 '19: 43M Q2 '19: 43.3M Q3 '19: 40.9M Q4 '19: 39.6M Q1 '20: 33M Q2 '20: 15.9M Q3 '20: 17.8M Q4 '20: 15.3M Q1 '21: 24.4M Q2 '21: 53.7M Q3 '21: 69.3M Q4 '21: 89.9M Q1 '22: 99.9M Q2 '22: 101.9M Q3 '22: 109.2M Q4 '22: 111.4M Q1 '23: 113.3M Q2 '23: 117.3M Q3 '23: 112.8M Q4 '23: 110.2M Q1 '24: 110.8M Q2 '24: 110.6M Q3 '24: 114M Q4 '24: 92.5M Q1 '25: 94M Q2 '25: 99.4M Q3 '25: 102.3M Q4 '25: 127.5M Q1 '26: 137.1M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Net Income TTM

0 40M 80M 120M Q2 '16: 21.8M Q3 '16: 23.2M Q4 '16: 24.6M Q1 '17: 24.9M Q2 '17: 26.4M Q3 '17: 27.6M Q4 '17: 25.5M Q1 '18: 27.4M Q2 '18: 29.4M Q3 '18: 31.2M Q4 '18: 34.1M Q1 '19: 34.4M Q2 '19: 34.4M Q3 '19: 32.9M Q4 '19: 31.8M Q1 '20: 26.8M Q2 '20: 13.2M Q3 '20: 14.6M Q4 '20: 23.7M Q1 '21: 29.8M Q2 '21: 52.3M Q3 '21: 63.9M Q4 '21: 68.5M Q1 '22: 78.5M Q2 '22: 79.7M Q3 '22: 84.9M Q4 '22: 87.5M Q1 '23: 87M Q2 '23: 90M Q3 '23: 86.7M Q4 '23: 82.4M Q1 '24: 83.1M Q2 '24: 83.3M Q3 '24: 86.8M Q4 '24: 72.8M Q1 '25: 74.4M Q2 '25: 78.7M Q3 '25: 82.7M Q4 '25: 101.4M Q1 '26: 109.1M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Cost of Revenue TTM

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 TTM

0 70M 140M 210M Q2 '16: 40.5M Q3 '16: 39M Q4 '16: 43.7M Q1 '17: 43.3M Q2 '17: 44.9M Q3 '17: 49.3M Q4 '17: 49.5M Q1 '18: 52.2M Q2 '18: 59.6M Q3 '18: 59.7M Q4 '18: 58.8M Q1 '19: 59.2M Q2 '19: 61.9M Q3 '19: 61.7M Q4 '19: 63.2M Q1 '20: 42.3M Q2 '20: 21.6M Q3 '20: 34.6M Q4 '20: 31.4M Q1 '21: 60.8M Q2 '21: 96.7M Q3 '21: 108.4M Q4 '21: 128.1M Q1 '22: 141.7M Q2 '22: 133.5M Q3 '22: 138M Q4 '22: 139.8M Q1 '23: 165.9M Q2 '23: 167.1M Q3 '23: 168M Q4 '23: 173M Q1 '24: 149.8M Q2 '24: 147.7M Q3 '24: 141.5M Q4 '24: 140.7M Q1 '25: 138.9M Q2 '25: 148.7M Q3 '25: 164.4M Q4 '25: 164.7M Q1 '26: 176.8M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Free Cash Flow TTM

-120M -60M 0 60M 120M 180M Q2 '16: 3.2M Q3 '16: 8.2M Q4 '16: 17.6M Q1 '17: 13.8M Q2 '17: 13.2M Q3 '17: 6.3M Q4 '17: -536K Q1 '18: -3.8M Q2 '18: -24.7M Q3 '18: -55.4M Q4 '18: -78.3M Q1 '19: -97.9M Q2 '19: -95.6M Q3 '19: -80M Q4 '19: -62.1M Q1 '20: -55.7M Q2 '20: -46.7M Q3 '20: -14.7M Q4 '20: -57.2M Q1 '21: -23.5M Q2 '21: 14M Q3 '21: 23M Q4 '21: 81.2M Q1 '22: 86.4M Q2 '22: 72.1M Q3 '22: 86.6M Q4 '22: 100.3M Q1 '23: 126.4M Q2 '23: 131.1M Q3 '23: 127.8M Q4 '23: 124M Q1 '24: 97.9M Q2 '24: 90.9M Q3 '24: 88.8M Q4 '24: 93.3M Q1 '25: 89.3M Q2 '25: 104.3M Q3 '25: 122.5M Q4 '25: 128.4M Q1 '26: 154.7M 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.