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Monarch Casino & Resort MCRI Occupancy — Revenue

Other product segments

Casino
$81.54M+2.5%
Food And Beverage
$33.18M+3.1%
Hotel Other
$6.29M+4.5%

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$232.37M+15.7%
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HROWOther Revenues — Revenue
$73K-15.1%

Other financials

Income statement

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Revenue$142.6M+4.2%
Gross profit$38.6M+10.7%
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Revenues
Casino$81,540$79,589$161,286$152,484
Food and beverage33,17932,19164,88062,213
Hotel21,58519,11040,54135,818
Other6,2936,02412,44011,793
Net revenues142,597136,914279,147262,308
Operating expenses
Casino28,92028,44957,65355,966

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Monarch Casino & Resort's occupancy — revenue?
Monarch Casino & Resort (MCRI) reported occupancy — revenue of $21.59M in Q2 2026.
How has Monarch Casino & Resort's occupancy — revenue changed year-over-year?
Monarch Casino & Resort's occupancy — revenue increased by 13.0% year-over-year, from $19.11M to $21.59M.
What is the long-term trend for Monarch Casino & Resort's occupancy — revenue?
Over 4 years (2021 to 2025), Monarch Casino & Resort's occupancy — revenue has grown at a 8.8% compound annual growth rate (CAGR), from $54.37M to $76.18M.
What does occupancy — revenue mean?
This metric represents the total revenue generated from hotel room stays and related hospitality services within the occupancy segment, excluding any assessed taxes. It serves as a primary indicator of the company's ability to monetize its lodging capacity and reflects the demand for its hotel accommodations. Monitoring this figure helps investors assess the top-line performance of the hospitality division independent of tax-related fluctuations.

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