US Stock MarketDetailed Quotes

Monarch Casino & Resort (MCRI)

Watchlist
  • 117.620
  • -1.070-0.90%
Close May 1 16:00 ET
  • 117.620
  • 0.0000.00%
Post 17:13 ET
2.09BMarket Cap19.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Monarch Casino & Resort (MCRI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.05%48.51M
17.08%164.75M
0.89%38.14M
38.95%56.02M
40.41%34.13M
-4.77%36.46M
-18.69%140.71M
-2.16%37.8M
-13.29%40.32M
-7.87%24.31M
Net income from continuing operations
38.90%27.59M
39.33%101.39M
444.86%22.94M
14.40%31.58M
19.07%27.01M
8.69%19.86M
-11.74%72.77M
-76.87%4.21M
14.23%27.6M
1.20%22.68M
Operating gains losses
-1,875.00%-79K
-53.82%115K
584.21%92K
-89.76%21K
-94.00%6K
89.19%-4K
56.60%249K
-126.76%-19K
583.33%205K
--100K
Depreciation and amortization
-20.79%10.47M
5.19%54.02M
-1.38%13.18M
7.27%14.06M
9.41%13.57M
5.83%13.22M
8.60%51.36M
10.07%13.37M
7.43%13.1M
6.77%12.4M
Deferred tax
----
82.31%-1.72M
----
----
----
----
-14,417.65%-9.74M
----
----
----
Other non cash items
-45.16%34K
22.84%-304K
-0.48%-419K
400.00%35K
125.00%18K
675.00%62K
-213.87%-394K
-4,733.33%-417K
-65.00%7K
60.00%8K
Change In working capital
614.63%8.5M
-85.48%2.67M
-94.34%1.59M
402.08%8.27M
34.20%-8.39M
-79.26%1.19M
-47.62%18.37M
409.83%28.12M
-134.95%-2.74M
-41.34%-12.75M
-Change in receivables
132.05%9.27M
-288.49%-1.85M
-3,021.12%-4.7M
1,108.64%6.07M
-24.38%-7.21M
-44.70%3.99M
-95.40%982K
-73.74%161K
45.27%-602K
30.43%-5.8M
-Change in inventory
-27.13%752K
112.31%207K
62.74%-610K
-125.45%-112K
85.95%-103K
316.13%1.03M
-2,903.57%-1.68M
-280.70%-1.64M
2,544.44%440K
-214.59%-733K
-Change in prepaid assets
-25.53%992K
-154.28%-222K
56.17%-540K
8.78%-1.32M
-78.80%305K
-19.17%1.33M
116.64%409K
59.83%-1.23M
-57.17%-1.45M
124.14%1.44M
-Change in payables and accrued expense
51.34%-2.52M
-75.71%4.53M
-75.85%7.45M
421.22%3.63M
82.01%-1.38M
-52.61%-5.17M
15.10%18.66M
267.02%30.83M
-111.45%-1.13M
-601.01%-7.66M
Cash from discontinued investing activities
Operating cash flow
33.05%48.51M
17.08%164.75M
0.89%38.14M
38.95%56.02M
40.41%34.13M
-4.77%36.46M
-18.69%140.71M
-2.16%37.8M
-13.29%40.32M
-7.87%24.31M
Investing cash flow
Cash flow from continuing investing activities
53.28%-7.49M
15.10%-37.18M
64.47%-3.34M
-46.53%-5.45M
3.32%-12.36M
10.37%-16.03M
14.52%-43.79M
43.36%-9.41M
58.70%-3.72M
-22.56%-12.78M
Net PPE purchase and sale
71.99%-5.55M
23.42%-36.32M
48.75%-5.93M
49.45%-2.48M
39.30%-8.1M
-12.47%-19.82M
3.21%-47.43M
31.36%-11.56M
45.35%-4.9M
-58.48%-13.35M
Net other investing changes
-151.12%-1.94M
-123.35%-851K
19.86%2.58M
-351.86%-2.97M
-844.83%-4.25M
1,552.49%3.79M
264.12%3.65M
813.14%2.16M
3,050.00%1.18M
128.51%571K
Cash from discontinued investing activities
Investing cash flow
53.28%-7.49M
15.10%-37.18M
64.47%-3.34M
-46.53%-5.45M
3.32%-12.36M
10.37%-16.03M
14.52%-43.79M
43.36%-9.41M
58.70%-3.72M
-22.56%-12.78M
Financing cash flow
Cash flow from continuing financing activities
-323.15%-17.37M
-10.23%-89.87M
-409.83%-45.97M
52.73%-14.53M
-44.40%-25.27M
83.10%-4.1M
30.46%-81.53M
28.38%-9.02M
20.55%-30.73M
-14.51%-17.5M
Net issuance payments of debt
----
--0
--0
--0
--0
--0
-266.67%-5.5M
-180.00%-7M
51.52%-16M
275.00%17.5M
Net common stock issuance
---17.73M
-21.27%-72.73M
-65,822.22%-41.41M
-16.85%-11.31M
34.98%-20.01M
--0
-1,092.68%-59.97M
101.25%63K
---9.68M
---30.78M
Cash dividends paid
3.18%-5.36M
1.67%-21.89M
2.99%-5.36M
0.29%-5.5M
0.94%-5.5M
2.43%-5.54M
80.26%-22.27M
3.55%-5.52M
4.02%-5.51M
3.27%-5.55M
Proceeds from stock option exercised by employees
299.37%5.73M
-14.17%7.06M
-76.86%797K
87.98%4.58M
-81.70%244K
42.40%1.43M
219.51%8.22M
273.94%3.44M
1,261.45%2.44M
191.05%1.33M
Net other financing activities
----
-14.41%-2.3M
--0
----
----
----
-333.84%-2.01M
--0
-1,711.93%-1.98M
--0
Cash from discontinued financing activities
Financing cash flow
-323.15%-17.37M
-10.23%-89.87M
-409.83%-45.97M
52.73%-14.53M
-44.40%-25.27M
83.10%-4.1M
30.46%-81.53M
28.38%-9.02M
20.55%-30.73M
-14.51%-17.5M
Net cash flow
Beginning cash position
64.17%96.47M
35.51%58.76M
173.33%107.64M
113.65%71.59M
90.18%75.09M
35.51%58.76M
11.82%43.36M
16.10%39.38M
-4.54%33.51M
14.68%39.48M
Current changes in cash
44.87%23.66M
144.87%37.71M
-157.64%-11.17M
513.91%36.05M
41.43%-3.5M
521.20%16.33M
236.08%15.4M
105.23%19.38M
596.79%5.87M
-991.94%-5.98M
End cash Position
59.97%120.13M
64.17%96.47M
64.17%96.47M
173.33%107.64M
113.65%71.59M
90.18%75.09M
35.51%58.76M
35.51%58.76M
16.10%39.38M
-4.54%33.51M
Free cash flow
158.13%42.96M
37.68%128.43M
22.75%32.21M
51.18%53.55M
137.58%26.02M
-19.46%16.64M
-24.80%93.28M
20.39%26.24M
-5.63%35.42M
-39.00%10.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.05%48.51M17.08%164.75M0.89%38.14M38.95%56.02M40.41%34.13M-4.77%36.46M-18.69%140.71M-2.16%37.8M-13.29%40.32M-7.87%24.31M
Net income from continuing operations 38.90%27.59M39.33%101.39M444.86%22.94M14.40%31.58M19.07%27.01M8.69%19.86M-11.74%72.77M-76.87%4.21M14.23%27.6M1.20%22.68M
Operating gains losses -1,875.00%-79K-53.82%115K584.21%92K-89.76%21K-94.00%6K89.19%-4K56.60%249K-126.76%-19K583.33%205K--100K
Depreciation and amortization -20.79%10.47M5.19%54.02M-1.38%13.18M7.27%14.06M9.41%13.57M5.83%13.22M8.60%51.36M10.07%13.37M7.43%13.1M6.77%12.4M
Deferred tax ----82.31%-1.72M-----------------14,417.65%-9.74M------------
Other non cash items -45.16%34K22.84%-304K-0.48%-419K400.00%35K125.00%18K675.00%62K-213.87%-394K-4,733.33%-417K-65.00%7K60.00%8K
Change In working capital 614.63%8.5M-85.48%2.67M-94.34%1.59M402.08%8.27M34.20%-8.39M-79.26%1.19M-47.62%18.37M409.83%28.12M-134.95%-2.74M-41.34%-12.75M
-Change in receivables 132.05%9.27M-288.49%-1.85M-3,021.12%-4.7M1,108.64%6.07M-24.38%-7.21M-44.70%3.99M-95.40%982K-73.74%161K45.27%-602K30.43%-5.8M
-Change in inventory -27.13%752K112.31%207K62.74%-610K-125.45%-112K85.95%-103K316.13%1.03M-2,903.57%-1.68M-280.70%-1.64M2,544.44%440K-214.59%-733K
-Change in prepaid assets -25.53%992K-154.28%-222K56.17%-540K8.78%-1.32M-78.80%305K-19.17%1.33M116.64%409K59.83%-1.23M-57.17%-1.45M124.14%1.44M
-Change in payables and accrued expense 51.34%-2.52M-75.71%4.53M-75.85%7.45M421.22%3.63M82.01%-1.38M-52.61%-5.17M15.10%18.66M267.02%30.83M-111.45%-1.13M-601.01%-7.66M
Cash from discontinued investing activities
Operating cash flow 33.05%48.51M17.08%164.75M0.89%38.14M38.95%56.02M40.41%34.13M-4.77%36.46M-18.69%140.71M-2.16%37.8M-13.29%40.32M-7.87%24.31M
Investing cash flow
Cash flow from continuing investing activities 53.28%-7.49M15.10%-37.18M64.47%-3.34M-46.53%-5.45M3.32%-12.36M10.37%-16.03M14.52%-43.79M43.36%-9.41M58.70%-3.72M-22.56%-12.78M
Net PPE purchase and sale 71.99%-5.55M23.42%-36.32M48.75%-5.93M49.45%-2.48M39.30%-8.1M-12.47%-19.82M3.21%-47.43M31.36%-11.56M45.35%-4.9M-58.48%-13.35M
Net other investing changes -151.12%-1.94M-123.35%-851K19.86%2.58M-351.86%-2.97M-844.83%-4.25M1,552.49%3.79M264.12%3.65M813.14%2.16M3,050.00%1.18M128.51%571K
Cash from discontinued investing activities
Investing cash flow 53.28%-7.49M15.10%-37.18M64.47%-3.34M-46.53%-5.45M3.32%-12.36M10.37%-16.03M14.52%-43.79M43.36%-9.41M58.70%-3.72M-22.56%-12.78M
Financing cash flow
Cash flow from continuing financing activities -323.15%-17.37M-10.23%-89.87M-409.83%-45.97M52.73%-14.53M-44.40%-25.27M83.10%-4.1M30.46%-81.53M28.38%-9.02M20.55%-30.73M-14.51%-17.5M
Net issuance payments of debt ------0--0--0--0--0-266.67%-5.5M-180.00%-7M51.52%-16M275.00%17.5M
Net common stock issuance ---17.73M-21.27%-72.73M-65,822.22%-41.41M-16.85%-11.31M34.98%-20.01M--0-1,092.68%-59.97M101.25%63K---9.68M---30.78M
Cash dividends paid 3.18%-5.36M1.67%-21.89M2.99%-5.36M0.29%-5.5M0.94%-5.5M2.43%-5.54M80.26%-22.27M3.55%-5.52M4.02%-5.51M3.27%-5.55M
Proceeds from stock option exercised by employees 299.37%5.73M-14.17%7.06M-76.86%797K87.98%4.58M-81.70%244K42.40%1.43M219.51%8.22M273.94%3.44M1,261.45%2.44M191.05%1.33M
Net other financing activities -----14.41%-2.3M--0-------------333.84%-2.01M--0-1,711.93%-1.98M--0
Cash from discontinued financing activities
Financing cash flow -323.15%-17.37M-10.23%-89.87M-409.83%-45.97M52.73%-14.53M-44.40%-25.27M83.10%-4.1M30.46%-81.53M28.38%-9.02M20.55%-30.73M-14.51%-17.5M
Net cash flow
Beginning cash position 64.17%96.47M35.51%58.76M173.33%107.64M113.65%71.59M90.18%75.09M35.51%58.76M11.82%43.36M16.10%39.38M-4.54%33.51M14.68%39.48M
Current changes in cash 44.87%23.66M144.87%37.71M-157.64%-11.17M513.91%36.05M41.43%-3.5M521.20%16.33M236.08%15.4M105.23%19.38M596.79%5.87M-991.94%-5.98M
End cash Position 59.97%120.13M64.17%96.47M64.17%96.47M173.33%107.64M113.65%71.59M90.18%75.09M35.51%58.76M35.51%58.76M16.10%39.38M-4.54%33.51M
Free cash flow 158.13%42.96M37.68%128.43M22.75%32.21M51.18%53.55M137.58%26.02M-19.46%16.64M-24.80%93.28M20.39%26.24M-5.63%35.42M-39.00%10.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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