MONARCH CASINO & RESORT INC
MCRINasdaq
$123.03
↓ -2.6%Jul 17 close · end-of-day
Price
1Y↑ +42.5%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$2.2B
Enterprise Value
$2.2B
P/E
20.9
P/S
4.0
P/B
4.1
EV/EBITDA
—
PEG
3.1
FCF Yield
6.9%
Dividend Yield
—
Revenue (TTM)
$556.3M
Net Income (TTM)
$109.1M
Free Cash Flow (TTM)
$154.7M
Gross Margin
24.6%
Operating Margin
—
Net Margin
19.6%
ROE
19.9%
ROIC
—
Debt / Equity
—
Net Cash
—
Return 1Y
+18.7%
Company profile
Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada. As of December 31, 2021, it featured approximately 61,000 square feet of casino space; 818 guest rooms and suites; 8 food outlets; 2 gourmet coffee and pastry bars; 2 retail outlets offering clothing and gift shop merchandise. The company also owns the Monarch Casino Resort Resort Spa Black Hawk in Black Hawk, Colorado.
- CEO
- John Farahi
- Sector
- Retail Trade
- Industry
- Restaurants, Hotels, Motels
- Employees
- 2,650
- Headquarters
- Nevada
- Website
- monarchcasino.com
Earnings
MCRI Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$136.6M↑ +8.9%
Diluted EPS$1.52↑ +44.8%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $184.4M | $395.4M | $477.9M | $501.5M | $522.2M | $545.1M |
| Gross profit | $15.3M | $89.9M | $111.4M | $110.2M | $92.5M | $127.5M |
| Operating income | — | — | — | — | — | — |
| Net income | $23.7M | $68.5M | $87.5M | $82.4M | $72.8M | $101.4M |
| Diluted EPS | $1.25 | $3.53 | $4.47 | $4.20 | $3.84 | $5.43 |
| Operating cash flow | $31.4M | $128.1M | $139.8M | $173.0M | $140.7M | $164.7M |
| Free cash flow | -$57.2M | $81.2M | $100.3M | $124.0M | $93.3M | $128.4M |
| Gross margin | 8.3% | 22.7% | 23.3% | 22.0% | 17.7% | 23.4% |
| Operating margin | — | — | — | — | — | — |
| Net margin | 12.8% | 17.3% | 18.3% | 16.4% | 13.9% | 18.6% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $128.1M | $137.9M | $134.5M | $125.4M | $136.9M | $142.8M | $140.0M | $136.6M |
| Gross profit | $29.5M | $35.3M | $3.9M | $25.3M | $34.9M | $38.2M | $29.1M | $34.9M |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $22.7M | $27.6M | $4.2M | $19.9M | $27.0M | $31.6M | $22.9M | $27.6M |
| Diluted EPS | $1.19 | $1.47 | $0.25 | $1.05 | $1.44 | $1.69 | $1.25 | $1.52 |
| Operating cash flow | $24.3M | $40.3M | $37.8M | $36.5M | $34.1M | $56.0M | $38.1M | $48.5M |
| Free cash flow | $11.0M | $35.4M | $26.2M | $16.6M | $26.0M | $53.5M | $32.2M | $43.0M |
| Gross margin | 23.0% | 25.6% | 2.9% | 20.2% | 25.5% | 26.7% | 20.8% | 25.6% |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | 17.7% | 20.0% | 3.1% | 15.8% | 19.7% | 22.1% | 16.4% | 20.2% |
Company news
Jul 19, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-05-28 | FARAHI JOHN· CEO | Sale | 5,000 | $120.84 | $604,200.00 | filing |
| 2026-04-28 | FARAHI JOHN· CEO | Tax withholding | 114,748 | $118.16 | $13.6M | filing |
| 2026-04-28 | FARAHI JOHN· CEO | Option exercise | 66,668 | $45.32 | $3.0M | filing |
| 2026-04-28 | FARAHI JOHN· CEO | Option exercise | 66,666 | $39.82 | $2.7M | filing |
| 2026-04-28 | FARAHI JOHN· CEO | Option exercise | 66,666 | $23.08 | $1.5M | filing |
| 2026-04-23 | FARAHI BOB· President | Option exercise | 66,667 | $116.65 | $7.8M | filing |
| 2026-04-23 | FARAHI BOB· President | Tax withholding | 51,175 | $116.65 | $6.0M | filing |
| 2026-03-16 | FARAHI JOHN· CEO | Sale | 2,000 | $99.00 | $198,000.00 | filing |
| 2026-03-10 | FARAHI JOHN· CEO | Sale | 1,000 | $97.43 | $97,430.00 | filing |
| 2025-12-17 | FARAHI JOHN· CEO | Sale | 1,000 | $100.63 | $100,630.00 | filing |
| 2025-09-29 | FARAHI JOHN· CEO | Gift | 13,806 | $104.60 | $1.4M | filing |
| 2025-09-29 | FARAHI JOHN· CEO | Gift | 13,806 | $104.60 | $1.4M | filing |
| 2025-08-26 | FARAHI JOHN· CEO | Sale | 5,000 | $103.77 | $518,850.00 | filing |
| 2025-07-22 | SULLIVAN CRAIG F | Sale | 12,200 | $105.55 | $1.3M | filing |
| 2025-07-22 | FARAHI JOHN· CEO | Sale | 2,000 | $105.78 | $211,560.00 | filing |
| 2025-07-21 | FARAHI JOHN· CEO | Tax withholding | 32,992 | $105.39 | $3.5M | filing |
| 2025-07-21 | FARAHI JOHN· CEO | Option exercise | 66,666 | $17.62 | $1.2M | filing |
Latest 17 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.