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MONARCH CASINO & RESORT INC

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$545.1M$522.2M$501.5M$477.9M$395.4M
Gross profit$127.5M$92.5M$110.2M$111.4M$89.9M
Cash from operations$164.7M$140.7M$173.0M$139.8M$128.1M
Capital expenditure$36.3M$47.4M$49.0M$39.5M$46.9M
Free cash flow$128.4M$93.3M$124.0M$100.3M$81.2M
Share repurchases$72.7M$60.0M$5.0M$6.5M
Impairments$0$0$0$0$0
Total assets$712.8M$691.6M$680.9M$692.9M$690.5M
Total liabilities$175.2M$173.8M$167.7M$154.0M$242.4M

Shares outstanding 17.7M · Free float 55.3%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.