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Monarch Casino & Resort MCRI Business Segments — Net Income Loss

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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:NetIncomeLoss.

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
Interest income, net7423921,340708
Income before income taxes39,36535,29174,90960,925
Provision for income taxes(6,842)(8,283)(14,794)(14,053)
Net income$32,523$27,008$60,115$46,872
Earnings per share of common stock
Net income
Basic$1.82$1.47$3.37$2.55
Diluted$1.78$1.44$3.30$2.50

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Monarch Casino & Resort's business segments — net income loss?
Monarch Casino & Resort (MCRI) reported business segments — net income loss of $32.52M in Q2 2026.
How has Monarch Casino & Resort's business segments — net income loss changed year-over-year?
Monarch Casino & Resort's business segments — net income loss increased by 20.4% year-over-year, from $27.01M to $32.52M.
What is the long-term trend for Monarch Casino & Resort's business segments — net income loss?
Over 3 years (2022 to 2025), Monarch Casino & Resort's business segments — net income loss has grown at a 5.0% compound annual growth rate (CAGR), from $87.48M to $101.39M.
What does business segments — net income loss mean?
This metric represents the total profit or loss generated by the company's primary business segment after accounting for all operating expenses, taxes, and non-operating items. It serves as a comprehensive indicator of the segment's bottom-line financial performance and its contribution to the overall profitability of the organization. Investors use this figure to evaluate the operational efficiency and earnings power of the core business activities.

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