Skip to content
Screener

Monarch Casino & Resort MCRI Q4 2025 Annual earnings

Reported February 4, 2026 · After market close

Revenue$140.0MBeat by $553.0K
EPS$1.25Miss by $0.12
Revenue estimate$139.5M
EPS estimate$1.37

Next report

Oct 20, 2026 (In 2 weeks)
Revenue estimate$148.0M
EPS estimate$1.86

Financials

Q4 2025

Income statement

See full
Revenue$140.0M+4.1%
Gross profit$29.1M+646%
Net income$22.9M+445%
EPS (diluted)$1.25+421%

Balance sheet

See full
Cash & equivalents$96.5M+64.2%
Total debt$13.3M-5.4%
Total equity$537.7M+3.8%
Total assets$712.8M+3.1%

Cash flow

See full
Operating cash flow$38.1M+0.9%
CapEx$5.9M-48.7%
Free cash flow$32.2M+22.8%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$1.75B+20.4%
Enterprise value$1.66B+18.3%
P/E17.2×-2.7×
P/S3.2×+0.4×

Profitability

See full
Gross margin23.4%+5.7pp
Net margin18.6%+4.7pp
FCF margin23.6%+5.7pp

Returns & leverage

See full
Return on equity19.2%+5.1pp
Debt / equity0×0.0×
Current ratio0.9×+0.2×

Segments

By product

See full
Casino$81.2M+5.3%
Food And Beverage$34.1M+4.8%
Occupancy$17.9M-1.9%
Hotel Other$6.8M+2.4%

By segment

See full
Single Reportable$140.0M+4.1%

FAQ

When did Monarch Casino & Resort report Q4 2025 earnings?
Monarch Casino & Resort (MCRI) reported Q4 2025 earnings on February 4, 2026 after market close.
What were Monarch Casino & Resort's Q4 2025 revenue and EPS?
Monarch Casino & Resort reported revenue of $140.0M and eps of $1.25 for Q4 2025.
Did Monarch Casino & Resort beat estimates in Q4 2025?
Revenue beat the consensus estimate of $139.5M by $553.0K. EPS missed the consensus estimate of $1.37 by $0.12.
How did Monarch Casino & Resort's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 4.1% from $134.5M a year earlier and eps declined 8.1% from $1.36.
Where can I find Monarch Casino & Resort's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001171843-26-000627) and the 10-K periodic report (0001104659-26-018717) directly on SEC EDGAR. The filing index links above go to sec.gov.