MONARCH CASINO & RESORT INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that MONARCH CASINO & RESORT INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $395.38M | Feb 28, 2022 |
| FY2021 | Dec 31, 2020 | $184.41M | Feb 28, 2022 |
| FY2019 | Dec 31, 2019 | $62.08M | Mar 12, 2020 |
| FY2019 | Sep 30, 2019 | $65.59M | Mar 12, 2020 |
| FY2019 | Jun 30, 2019 | $62.76M | Mar 12, 2020 |
| FY2019 | Mar 31, 2019 | $58.74M | Mar 12, 2020 |
| FY2019 | Dec 31, 2018 | $59.78M | Mar 12, 2020 |
| FY2019 | Sep 30, 2018 | $64.36M | Mar 12, 2020 |
| FY2019 | Jun 30, 2018 | $59.91M | Mar 12, 2020 |
| FY2019 | Mar 31, 2018 | $56.27M | Mar 12, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $545.13M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $522.19M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $501.48M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $477.87M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $395.38M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $184.41M | Feb 28, 2023 |
| FY2019 | Dec 31, 2019 | $249.17M | Mar 12, 2020 |
| FY2019 | Dec 31, 2018 | $240.32M | Mar 12, 2020 |
| FY2019 | Dec 31, 2017 | $279.25M | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $264.14M | Mar 14, 2019 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $127.50M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $92.50M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $110.15M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $111.44M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $89.88M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $15.27M | Feb 28, 2023 |
| FY2019 | Dec 31, 2019 | $7.70M | Mar 12, 2020 |
| FY2019 | Sep 30, 2019 | $11.52M | Mar 12, 2020 |
| FY2019 | Jun 30, 2019 | $11.63M | Mar 12, 2020 |
| FY2019 | Mar 31, 2019 | $8.72M | Mar 12, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $101.39M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $72.77M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $82.45M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $87.48M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $68.49M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $23.68M | Feb 28, 2023 |
| FY2019 | Dec 31, 2019 | $6.20M | Mar 12, 2020 |
| FY2019 | Sep 30, 2019 | $9.33M | Mar 12, 2020 |
| FY2019 | Jun 30, 2019 | $9.28M | Mar 12, 2020 |
| FY2019 | Mar 31, 2019 | $7.02M | Mar 12, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $8.14M | Mar 14, 2018 |
| FY2017 | Sep 30, 2017 | $13.25M | Mar 14, 2018 |
| FY2017 | Jun 30, 2017 | $11.55M | Mar 14, 2018 |
| FY2017 | Mar 31, 2017 | $7.73M | Mar 14, 2018 |
| FY2017 | Dec 31, 2016 | $10.19M | Mar 14, 2018 |
| FY2017 | Sep 30, 2016 | $12.25M | Mar 14, 2018 |
| FY2017 | Jun 30, 2016 | $8.95M | Mar 14, 2018 |
| FY2017 | Mar 31, 2016 | $7.16M | Mar 14, 2018 |
| FY2016 | Dec 31, 2015 | $7.99M | Mar 14, 2017 |
| FY2016 | Sep 30, 2015 | $10.05M | Mar 14, 2017 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $109.38M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $108.29M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $105.82M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $97.60M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $84.43M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $60.40M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $69.31M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $65.80M | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | $62.72M | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $57.73M | Mar 14, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $164.75M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $140.71M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $173.05M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $139.77M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $128.10M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $31.44M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $63.25M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $58.76M | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | $49.45M | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $43.73M | Mar 14, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $36.32M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $47.43M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $49.01M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $39.48M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $46.93M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $88.67M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $125.37M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $137.07M | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | $49.99M | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $26.12M | Mar 14, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $712.85M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $691.58M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $680.87M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $692.94M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $690.46M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $671.88M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $610.88M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $455.13M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $332.09M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $295.17M | Mar 14, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $175.18M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $173.84M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $167.73M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $153.99M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $242.45M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $303.81M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $269.68M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $153.95M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $65.61M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $61.32M | Mar 14, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $537.67M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $517.75M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $513.14M | Feb 24, 2026 |
| FY2025 | Dec 31, 2022 | $538.95M | Feb 24, 2026 |
| FY2024 | Dec 31, 2021 | $448.01M | Mar 3, 2025 |
| FY2023 | Dec 31, 2020 | $368.07M | Feb 28, 2024 |
| FY2022 | Dec 31, 2019 | $341.20M | Feb 28, 2023 |
| FY2021 | Dec 31, 2018 | $301.18M | Feb 28, 2022 |
| FY2020 | Dec 31, 2017 | $266.47M | Mar 12, 2021 |
| FY2019 | Dec 31, 2016 | $233.85M | Mar 12, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $25.11M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $25.11M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $25.11M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $25.11M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $25.11M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $25.11M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $25.11M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $25.11M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $25.11M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $25.11M | Mar 14, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $597.85M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $518.35M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $467.85M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $498.22M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $410.74M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $342.25M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $318.57M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $286.76M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $257.52M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | $231.98M | Mar 14, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $30.46M | Mar 14, 2019 |
| FY2018 | Dec 31, 2017 | $29.15M | Mar 14, 2019 |
| FY2018 | Dec 31, 2016 | $26.38M | Mar 14, 2019 |
| FY2018 | Dec 31, 2015 | $21.16M | Mar 14, 2019 |
| FY2017 | Dec 31, 2014 | $21.58M | Mar 14, 2018 |
| FY2016 | Dec 31, 2013 | $19.33M | Mar 14, 2017 |
| FY2015 | Dec 31, 2012 | $19.04M | Apr 22, 2016 |
| FY2014 | Dec 31, 2011 | $13.58M | Mar 13, 2015 |
| FY2013 | Dec 31, 2010 | $13.80M | Mar 14, 2014 |
| FY2012 | Dec 31, 2009 | $14.42M | Mar 15, 2013 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $46.30M | Mar 13, 2015 |
| FY2013 | Dec 31, 2013 | $53.80M | Mar 14, 2014 |
| FY2012 | Dec 31, 2012 | $81.10M | Mar 15, 2013 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5 | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | 4 | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Feb 28, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Mar 12, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Mar 12, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Mar 12, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Mar 12, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5 | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | 4 | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Feb 28, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Mar 12, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Mar 12, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Mar 12, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Mar 12, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 17.82M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 18.44M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | 19.09M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | 19.09M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | 18.76M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | 18.43M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | 18.14M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | 17.92M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | 17.76M | Mar 14, 2019 |
| FY2017 | Dec 31, 2016 | 17.47M | Mar 14, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.89M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $22.27M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $112.82M | Feb 24, 2026 |