MONARCH CASINO & RESORT INC

MONARCH CASINO & RESORT INCMCRIEarnings & Financial Report

Nasdaq · Consumer Discretionary · Hotels & Motels

The Atlantis Casino Resort Spa is a hotel and casino located in Reno, Nevada, United States. It is owned and operated by Monarch Casino & Resort, Inc. Its three hotel towers have a combined 824 guest rooms and suites. The casino floor spans 64,814 sq ft. Often known simply as "Atlantis," it is one of Reno's most profitable and luxurious properties, competing directly with Peppermill Hotel Casino and Grand Sierra Resort for customers. Nearly $150 million has been spent on upgrading the facility.

Revenue

$136.9M

Gross Profit

$34.9M

Operating Profit

$35.3M

Net Profit

$27.0M

Gross Margin

25.5%

Operating Margin

25.8%

Net Margin

19.7%

YoY Growth

6.8%

EPS

$1.44

MONARCH CASINO & RESORT INC Q2 FY2025 Financial Summary

MONARCH CASINO & RESORT INC reported revenue of $136.9M (up 6.8% YoY) for Q2 FY2025, with a net profit of $27.0M (up 19.1% YoY) (19.7% margin). Cost of goods sold was $102.0M.

Key Financial Metrics

Total Revenue$136.9M
Net Profit$27.0M
Gross Margin25.5%
Operating Margin25.8%
Report PeriodQ2 FY2025

Revenue Breakdown

MONARCH CASINO & RESORT INC Q2 FY2025 revenue of $136.9M breaks down across 4 segments, led by Casino at $79.6M (58.1% of total).

SegmentRevenue% of Total
Casino$79.6M58.1%
Food And Beverage$32.2M23.5%
Occupancy$19.1M14.0%
Hotel Other$6.0M4.4%

MONARCH CASINO & RESORT INC Revenue by Segment — Quarterly Trend

MONARCH CASINO & RESORT INC revenue by segment across the last 4 reported quarters, showing how each business line (such as Casino and Food And Beverage) has evolved quarter over quarter.

SegmentQ1 FY2026Q4 FY2025Q3 FY2025Q2 FY2025
Casino$79.7M$81.2M$80.1M$79.6M
Food And Beverage$34.1M$33.8M$32.2M
Occupancy$17.9M$22.5M$19.1M
Hotel Other$6.8M$6.3M$6.0M

MONARCH CASINO & RESORT INC Annual Revenue by Year

MONARCH CASINO & RESORT INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $545.1M).

YearAnnual Revenue
2025$545.1M
2024$522.2M
2023$501.5M
2022$477.9M

MONARCH CASINO & RESORT INC Quarterly Revenue & Net Profit History

MONARCH CASINO & RESORT INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.

QuarterRevenueRevenue YoYNet ProfitNet Margin
Q1 FY2026$136.6M+8.9%$27.6M20.2%
Q4 FY2025$140.0M+4.1%$22.9M16.4%
Q3 FY2025$142.8M+3.6%$31.6M22.1%
Q2 FY2025$136.9M+6.8%$27.0M19.7%
Q1 FY2025$125.4M+3.1%$19.9M15.8%
Q4 FY2024$134.5M+4.9%$4.2M3.1%
Q3 FY2024$137.9M+3.7%$27.6M20.0%
Q2 FY2024$128.1M+3.6%$22.7M17.7%

Income Statement

Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Revenue$128.1M$137.9M$134.5M$125.4M$136.9M$142.8M$140.0M$136.6M
YoY Growth3.6%3.7%4.9%3.1%6.8%3.6%4.1%8.9%

Balance Sheet

Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Assets$672.4M$671.1M$691.6M$712.1M$705.8M$725.4M$712.8M$725.2M
Liabilities$174.0M$157.9M$173.8M$176.5M$166.5M$167.0M$175.2M$175.3M
Equity$498.4M$513.3M$517.7M$535.6M$539.2M$558.4M$537.7M$549.8M

Cash Flow

Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Operating CF$24.3M$40.3M$37.8M$36.5M$34.1M$56.0M$38.1M