---
title: "Monarch Casino & Resort (MCRI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MCRI.US/norm.md"
symbol: "MCRI.US"
name: "Monarch Casino & Resort"
parent: "https://longbridge.com/en/quote/MCRI.US.md"
datetime: "2026-05-21T21:39:07.706Z"
locales:
  - [en](https://longbridge.com/en/quote/MCRI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MCRI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MCRI.US/norm.md)
---

# Monarch Casino & Resort (MCRI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.52 | 1.25 | 1.69 | 1.44 | 1.05 |
| ROE | 20.30% | 16.75% | 23.01% | 20.10% | 15.09% |
| Revenue | 136.55M | 140.00M | 142.81M | 136.91M | 125.39M |
| Net income | 27.59M | 22.94M | 31.58M | 27.01M | 19.86M |
| Operating income | 35.17M | 36.41M | 38.67M | 35.80M | 25.71M |
| Gross margin | 54.74% | 105.56% | 56.21% | 55.66% | 52.79% |
| Net margin | 20.21% | 16.39% | 22.11% | 19.73% | 15.84% |
| Profit quality | 72.49% | 95.46% | 69.03% | 104.90% | 70.52% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 725.17M | 712.85M | 725.38M | 705.79M | 712.09M |
| Leverage | 1.32 | 1.33 | 1.30 | 1.31 | 1.33 |
| BVPS | 30.99 | 30.17 | 30.60 | 29.57 | 29.01 |
| Turnover | 0.7741 | 0.7763 | 0.7728 | 0.7760 | 0.7571 |
| Cash & STI | 120.13M | 96.47M | 107.64M | 71.59M | 75.09M |
| Inv & Rec | 8.34M | 9.09M | 8.48M | 8.37M | 8.26M |
| LT assets | 551.51M | 556.67M | 564.24M | 576.02M | 581.70M |
| Net debt | -107.08M | -83.17M | -94.08M | -57.79M | -61.27M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 48.51M | 38.14M | 56.02M | 34.13M | 36.46M |
| Investing CF | -7.49M | -3.34M | -5.45M | -12.36M | -16.03M |
| Financing CF | -17.37M | -45.97M | -14.53M | -25.27M | -4.10M |
| Free CF | 35.28M | 35.88M | 43.11M | 17.09M | 17.90M |
| OCF coverage | 444.53% | 338.00% | 702.65% | 250.85% | 143.79% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -5.55M | -5.92M | -2.48M | -8.10M | -19.82M |

## Distribution Plan

**Dividend Yield**: 1.03

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3USD | 2026-06-01 | 2026-06-01 | 2026-06-15 |
| Cash Dividend: 
0.3USD | 2026-03-02 | 2026-03-02 | 2026-03-16 |
| Cash Dividend: 
0.3USD | 2025-12-01 | 2025-12-01 | 2025-12-15 |