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Side-by-side financial comparison of MONARCH CASINO & RESORT INC (MCRI) and OneStream, Inc. (OS). Click either name above to swap in a different company.

OneStream, Inc. is the larger business by last-quarter revenue ($163.7M vs $136.6M, roughly 1.2× MONARCH CASINO & RESORT INC). MONARCH CASINO & RESORT INC runs the higher net margin — 20.2% vs 0.6%, a 19.6% gap on every dollar of revenue. On growth, OneStream, Inc. posted the faster year-over-year revenue change (23.6% vs 8.9%). Over the past eight quarters, OneStream, Inc.'s revenue compounded faster (21.8% CAGR vs 3.2%).

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.

Blue Stream provides cable television, cable telephone, DVR, and up to 1 GIG Internet speed broadband services to customers in the Florida communities of Coral Springs and Weston.

MCRI vs OS — Head-to-Head

Bigger by revenue
OS
OS
1.2× larger
OS
$163.7M
$136.6M
MCRI
Growing faster (revenue YoY)
OS
OS
+14.7% gap
OS
23.6%
8.9%
MCRI
Higher net margin
MCRI
MCRI
19.6% more per $
MCRI
20.2%
0.6%
OS
Faster 2-yr revenue CAGR
OS
OS
Annualised
OS
21.8%
3.2%
MCRI

Income Statement — Q1 FY2026 vs Q4 FY2025

Metric
MCRI
MCRI
OS
OS
Revenue
$136.6M
$163.7M
Net Profit
$27.6M
$999.0K
Gross Margin
69.8%
Operating Margin
25.6%
-3.2%
Net Margin
20.2%
0.6%
Revenue YoY
8.9%
23.6%
Net Profit YoY
38.9%
EPS (diluted)
$1.52

Green = leading value per metric. Periods may differ when fiscal calendars don't align.

8-Quarter Revenue & Profit Trend

Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.

Revenue
MCRI
MCRI
OS
OS
Q1 26
$136.6M
Q4 25
$140.0M
$163.7M
Q3 25
$142.8M
$154.3M
Q2 25
$136.9M
$147.6M
Q1 25
$125.4M
$136.3M
Q4 24
$134.5M
$132.5M
Q3 24
$137.9M
$129.1M
Q2 24
$128.1M
$117.5M
Net Profit
MCRI
MCRI
OS
OS
Q1 26
$27.6M
Q4 25
$22.9M
$999.0K
Q3 25
$31.6M
$-8.8M
Q2 25
$27.0M
$-18.4M
Q1 25
$19.9M
$-24.0M
Q4 24
$4.2M
Q3 24
$27.6M
$-171.9M
Q2 24
$22.7M
$-7.8M
Gross Margin
MCRI
MCRI
OS
OS
Q1 26
Q4 25
20.8%
69.8%
Q3 25
26.7%
68.1%
Q2 25
25.5%
68.6%
Q1 25
20.2%
68.0%
Q4 24
2.9%
66.8%
Q3 24
25.6%
50.1%
Q2 24
23.0%
68.5%
Operating Margin
MCRI
MCRI
OS
OS
Q1 26
25.6%
Q4 25
21.3%
-3.2%
Q3 25
27.1%
-11.3%
Q2 25
25.8%
-21.8%
Q1 25
20.4%
-29.3%
Q4 24
3.1%
-35.8%
Q3 24
25.5%
-197.6%
Q2 24
22.9%
-9.8%
Net Margin
MCRI
MCRI
OS
OS
Q1 26
20.2%
Q4 25
16.4%
0.6%
Q3 25
22.1%
-5.7%
Q2 25
19.7%
-12.5%
Q1 25
15.8%
-17.6%
Q4 24
3.1%
Q3 24
20.0%
-133.1%
Q2 24
17.7%
-6.7%
EPS (diluted)
MCRI
MCRI
OS
OS
Q1 26
$1.52
Q4 25
$1.25
Q3 25
$1.69
Q2 25
$1.44
Q1 25
$1.05
Q4 24
$0.25
Q3 24
$1.47
$-1.06
Q2 24
$1.19

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
MCRI
MCRI
OS
OS
Cash + ST InvestmentsLiquidity on hand
$120.1M
$693.6M
Total DebtLower is stronger
Stockholders' EquityBook value
$549.8M
$504.7M
Total Assets
$725.2M
$1.0B
Debt / EquityLower = less leverage

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
MCRI
MCRI
OS
OS
Q1 26
$120.1M
Q4 25
$693.6M
Q3 25
$653.9M
Q2 25
$652.1M
Q1 25
$593.9M
Q4 24
$544.2M
Q3 24
$495.5M
Q2 24
$140.5M
Stockholders' Equity
MCRI
MCRI
OS
OS
Q1 26
$549.8M
Q4 25
$537.7M
$504.7M
Q3 25
$558.4M
$472.1M
Q2 25
$539.2M
$458.2M
Q1 25
$535.6M
$412.9M
Q4 24
$517.7M
$386.2M
Q3 24
$513.3M
$458.2M
Q2 24
$498.4M
$97.5M
Total Assets
MCRI
MCRI
OS
OS
Q1 26
$725.2M
Q4 25
$712.8M
$1.0B
Q3 25
$725.4M
$949.4M
Q2 25
$705.8M
$910.5M
Q1 25
$712.1M
$867.3M
Q4 24
$691.6M
$823.2M
Q3 24
$671.1M
$750.1M
Q2 24
$672.4M
$379.7M

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
MCRI
MCRI
OS
OS
Operating Cash FlowLast quarter
$25.8M
Free Cash FlowOCF − Capex
$25.6M
FCF MarginFCF / Revenue
15.7%
Capex IntensityCapex / Revenue
0.1%
Cash ConversionOCF / Net Profit
25.79×
TTM Free Cash FlowTrailing 4 quarters
$95.6M

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
MCRI
MCRI
OS
OS
Q1 26
Q4 25
$38.1M
$25.8M
Q3 25
$56.0M
$5.0M
Q2 25
$34.1M
$29.7M
Q1 25
$36.5M
$36.2M
Q4 24
$37.8M
Q3 24
$40.3M
$2.4M
Q2 24
$24.3M
$8.1M
Free Cash Flow
MCRI
MCRI
OS
OS
Q1 26
Q4 25
$32.2M
$25.6M
Q3 25
$53.5M
$4.8M
Q2 25
$26.0M
$29.4M
Q1 25
$16.6M
$35.8M
Q4 24
$26.2M
Q3 24
$35.4M
$1.3M
Q2 24
$11.0M
$7.7M
FCF Margin
MCRI
MCRI
OS
OS
Q1 26
Q4 25
23.0%
15.7%
Q3 25
37.5%
3.1%
Q2 25
19.0%
19.9%
Q1 25
13.3%
26.3%
Q4 24
19.5%
Q3 24
25.7%
1.0%
Q2 24
8.5%
6.6%
Capex Intensity
MCRI
MCRI
OS
OS
Q1 26
Q4 25
4.2%
0.1%
Q3 25
1.7%
0.1%
Q2 25
5.9%
0.2%
Q1 25
15.8%
0.3%
Q4 24
8.6%
Q3 24
3.6%
0.8%
Q2 24
10.4%
0.3%
Cash Conversion
MCRI
MCRI
OS
OS
Q1 26
Q4 25
1.66×
25.79×
Q3 25
1.77×
Q2 25
1.26×
Q1 25
1.84×
Q4 24
8.98×
Q3 24
1.46×
Q2 24
1.07×

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

Revenue Breakdown by Segment

MCRI
MCRI

Casino$79.7M58%
Food and beverage$31.7M23%
Hotel$19.0M14%
Other$6.1M5%

OS
OS

Subscription And Circulation$150.3M92%
Professional Services And Other$9.4M6%
License$4.0M2%

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