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Monarch Casino & Resort MCRI Business Segments — Other Cost And Expense Operating

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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$2.31B+19.1%

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:OtherCostAndExpenseOperating.

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 — other cost and expense operating?
Monarch Casino & Resort (MCRI) reported business segments — other cost and expense operating of $1.59M in Q1 2026.
How has Monarch Casino & Resort's business segments — other cost and expense operating changed year-over-year?
Monarch Casino & Resort's business segments — other cost and expense operating increased by 236.5% year-over-year, from $471K to $1.59M.
What is the long-term trend for Monarch Casino & Resort's business segments — other cost and expense operating?
Over 3 years (2022 to 2025), Monarch Casino & Resort's business segments — other cost and expense operating has grown at a 8.8% compound annual growth rate (CAGR), from $7.12M to $9.16M.
What does business segments — other cost and expense operating mean?
This captures miscellaneous operating expenses that do not fall into standard categories like labor or direct costs of revenue. Tracking this helps identify irregular or non-recurring operational outflows that may impact short-term profitability.