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Monarch Casino & Resort MCRI Other Income (Expense)

Other Income (Expense) at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
-$90.12M+66.7%
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$100K-96.6%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
-$566M+2.1%
Boyd Gaming logo
Boyd GamingBYD
$30.14M+161%
BAL
Bally'sBALY
-$255.72M-321%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
-$46.56M-4.7%

Segments

By segment

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Single Reportable-$742K-89.3%

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 / equity0×0.0×
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:OtherNonoperatingIncomeExpense.

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
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)
Net income$32,523$27,008$60,115$46,872
Earnings per share of common stock

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Monarch Casino & Resort's other income (expense)?
Monarch Casino & Resort (MCRI) reported other income (expense) of $742K in Q2 2026.
How has Monarch Casino & Resort's other income (expense) changed year-over-year?
Monarch Casino & Resort's other income (expense) increased by 89.3% year-over-year, from $392K to $742K.
What is the long-term trend for Monarch Casino & Resort's other income (expense)?
Over 3 years (2021 to 2025), Monarch Casino & Resort's other income (expense) has grown at a -24.5% compound annual growth rate (CAGR), from -$4.51M to $1.94M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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