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Monarch Casino & Resort MCRI Other income, net (Note 6)

Other income, net (Note 6) at other companies

PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
-$400K-131%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
-$2M-100%
Boyd Gaming logo
Boyd GamingBYD
-$7K+93.5%
MGM Resorts International logo
MGM Resorts InternationalMGM
Wynn Resorts logo
Wynn ResortsWYNN
Las Vegas Sands logo
Las Vegas SandsLVS

Segments

By segment

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Single Reportable-$598K-89.2%

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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Monarch Casino & Resort (MCRI) reported other income, net (note 6) of $598K in Q1 2026.
How has Monarch Casino & Resort's other income, net (note 6) changed year-over-year?
Monarch Casino & Resort's other income, net (note 6) increased by 89.2% year-over-year, from $316K to $598K.
What is the long-term trend for Monarch Casino & Resort's other income, net (note 6)?
Over 3 years (2021 to 2025), Monarch Casino & Resort's other income, net (note 6) has grown at a -24.5% compound annual growth rate (CAGR), from -$4.51M to $1.94M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.