Monarch Casino & Resort Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$146,265	$142,597	$136,550	$140,003
Gross Profit	70,271	49,698	64,285	77,381
EBITDA	52,920	32,785	46,011	42,939
EBIT	42,104	22,121	35,544	29,759
Net Income	32,005	32,523	27,592	22,944
Net Change In Cash	146,265	142,597	136,550	140,003
Free Cash Flow	61,502	25,580	42,961	32,212
Cash	137,407	138,261	120,125	96,468
Basic Shares	18,148	18,237	18,201	18,736

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$545,125	$522,186	$501,478	$477,870
Gross Profit	246,031	280,816	269,175	259,592
EBITDA	185,390	143,862	157,446	154,875
EBIT	131,368	92,503	110,152	111,442
Net Income	101,392	72,769	82,448	87,479
Net Change In Cash	545,125	522,186	501,478	477,870
Free Cash Flow	128,425	93,279	124,041	100,291
Cash	96,468	58,760	43,361	38,779
Basic Shares	18,736	18,971	19,618	19,578