Skip to content
Screener

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

Other income, net (Note 6) at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
$9.49M+106%
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$100K-96.6%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$7M+600%
Boyd Gaming logo
Boyd GamingBYD
-$3K-106%
BAL
Bally'sBALY
-$145.81M-1,515%
FLL
Full House ResortsFLL
-$50K

Segments

By segment

See full
Single Reportable-$742K-89.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$30.7M-9.9%
CapEx$5.2M-36.4%
Free cash flow$25.6M-1.7%

Valuation

See full
Market cap$2.19B+20.3%
Enterprise value$2.06B+17.1%
P/E19.1×-4.0×
P/S3.9×+0.5×

Profitability

See full
Gross margin25.1%+6.5pp
Operating margin17.6%
Net margin20.4%+5.7pp
FCF margin27.5%+7.9pp

Returns & leverage

See full
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: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, net (note 6)?
Monarch Casino & Resort (MCRI) reported other income, net (note 6) of $742K in Q2 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 89.3% year-over-year, from $392K to $742K.
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.

Ask your AI about Monarch Casino & Resort's other income, net (note 6).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude