State Ledger
Company profile

MONARCH CASINO & RESORT INC CIK 907242

Ticker
MCRI (Nasdaq)
Industry
Hotels & Motels
Headquarters
Reno, NV 89502
Fiscal year end
2025 (FY)
Market Data
Close
$115.31
Change
+$0.88
Change %
0.77%
Volume
3,601

MCRI · trading date Oct 12, 2026 · previous close $114.43 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$545.13M
Net income
$101.39M
Total assets
$712.85M
Total liabilities
$175.18M
Stockholders' equity
$537.67M
Cash & equivalents
$96.47M
Operating income
—
Operating cash flow
$164.75M
Capital expenditures
$36.32M

Fiscal year 2025, via 10-K filed 2026-02-24. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
—
Net margin
18.6%
Free cash flow
$128.43M
Free cash flow margin
23.6%
Liabilities / assets
24.6%
Equity / assets
75.4%
CapEx / revenue
6.7%
Operating cash flow / net income
1.62×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $545.13M $101.39M $712.85M $175.18M $537.67M
2024 $522.19M $72.77M $691.58M $173.84M $517.75M
2023 $501.48M $82.45M $680.87M $167.73M $513.14M
2022 $477.87M $87.48M $692.94M $153.99M $538.95M
2021 $395.38M $68.49M $690.46M $242.45M $448.01M
Company Details
SIC code
7011
State of incorporation
NV
Active filer
Yes
Most recent SEC filing
Form 144
2026-09-16
Financials filed via
Form 10-K
filed 2026-02-24

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Reno, NV 89502
3800 S VIRGINIA STREET
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:37 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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