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Other financials

Income statement

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Revenue$142.6M+4.2%
Net income$32.5M+20.4%
EPS (diluted)$1.78+23.6%

Balance sheet

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Cash & equivalents$138.3M+93.1%
Total debt$12.8M-7.3%
Total equity$576.8M+7.0%
Total assets$741.2M+5.0%

Cash flow

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Operating cash flow$30.7M-9.9%
CapEx$5.2M-36.4%
Free cash flow$25.6M-1.7%

Valuation

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Market cap$2.19B+20.3%
Enterprise value$2.06B+17.1%
P/E19.1×-4.0×
P/S3.9×+0.5×

Profitability

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Gross margin25.1%+6.5pp
Operating margin17.6%
Net margin20.4%+5.7pp
FCF margin27.5%+7.9pp

Returns & leverage

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Return on equity20.5%+5.4pp
Debt / equity0.0×
Current ratio1.2×+0.5×

Where this comes from

Reported directly by Monarch Casino & Resort in its filing.

Tagged under the XBRL concept us-gaap:GrossProfit.

The source filing: Monarch Casino & Resort’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-087556
Line itemThree months ended / June 30, 2026Three months ended / June 30, 2025Six months ended / June 30, 2026Six months ended / June 30, 2025
Depreciation and amortization10,66413,57121,13126,786
Other operating items, net1,5919443,1761,415
Total operating expenses103,974102,015205,578202,091
Income from operations38,62334,89973,56960,217
Other income (expense)
Interest income, net7423921,340708
Income before income taxes39,36535,29174,90960,925
Provision for income taxes(6,842)(8,283)(14,794)(14,053)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Monarch Casino & Resort's gross profit?
Monarch Casino & Resort (MCRI) reported gross profit of $38.62M in Q2 2026.
How has Monarch Casino & Resort's gross profit changed year-over-year?
Monarch Casino & Resort's gross profit increased by 10.7% year-over-year, from $34.9M to $38.62M.
What is the long-term trend for Monarch Casino & Resort's gross profit?
Over 4 years (2021 to 2025), Monarch Casino & Resort's gross profit has grown at a 9.1% compound annual growth rate (CAGR), from $89.88M to $127.5M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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