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Monarch Casino & Resort MCRI Business Segments — Operating Costs And Expenses

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Other financials

Income statement

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Revenue$136.6M+8.9%
Gross profit$34.9M+38.0%
Net income$27.6M+38.9%
EPS (diluted)$1.52+44.8%

Balance sheet

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Cash & equivalents$120.1M+60.0%
Total debt$13.0M-5.6%
Total equity$549.8M+2.7%
Total assets$725.2M+1.8%

Cash flow

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Operating cash flow$48.5M+33.0%
CapEx$5.6M-72.0%
Free cash flow$43.0M+158%

Valuation

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Market cap$2.29B+19.1%
Enterprise value$2.18B+16.6%
P/E21×-4.9×
P/S4.1×+0.5×

Profitability

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Gross margin24.7%+6.8pp
Operating margin17.6%
Net margin19.6%+5.5pp
FCF margin27.8%+10.8pp

Returns & leverage

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Return on equity20.1%+5.9pp
Debt / equity0.0×
Current ratio+0.3×

Where this comes from

Reported directly by Monarch Casino & Resort in its filing.

Tagged under the XBRL concept us-gaap:OperatingCostsAndExpenses.

The official record: Monarch Casino & Resort’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Monarch Casino & Resort's business segments — operating costs and expenses?
Monarch Casino & Resort (MCRI) reported business segments — operating costs and expenses of $17.73M in Q1 2026.
How has Monarch Casino & Resort's business segments — operating costs and expenses changed year-over-year?
Monarch Casino & Resort's business segments — operating costs and expenses increased by 4.7% year-over-year, from $16.93M to $17.73M.
What is the long-term trend for Monarch Casino & Resort's business segments — operating costs and expenses?
Over 3 years (2022 to 2025), Monarch Casino & Resort's business segments — operating costs and expenses has grown at a 3.6% compound annual growth rate (CAGR), from $64.65M to $71.86M.
What does business segments — operating costs and expenses mean?
This encompasses the general overhead and administrative costs required to maintain daily business operations, excluding direct cost of revenue and labor. It provides insight into the company's ability to control fixed and semi-fixed costs while scaling operations.