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Monarch Casino & Resort, Inc.

MCRI
$122.70
▲ +0.6% Today
as of Jun 7, 07:20 ET
Last 30 days +3.84% Apr 28 → Jun 05
$115.10 $117.14 $119.18 $121.22 $123.26 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$121.98
High
$124.15
Low
$121.98
Volume
$76,154
Avg Vol
$114,820
Mkt Cap
$2.2B
P/E (TTM)
26.39
Beta
52w High
$124.15
52w Low
$82.17
Div Yield
Shares Out
$18M

Overview

52-week range
$82
$124
97% of range
Avg surprise (last 2)
+9.5%
Avg reaction (last 2)
+2.4%
100% positive

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.93$1.12$1.31$1.50$1.69 Actual $1.14Actual $1.23Actual $0.93Actual $1.19Actual $1.47Actual $1.05Est $1.04Actual $1.44Est $1.22Actual $1.69Actual $1.52 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$8M$17M$25M$33M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $1.52 financials
Tue Sep 30, 2025Sep 2025 $1.69 financials
Wed Jul 16, 2025Jun/2025 $1.44 $1.22 +18.0% +1.7% earnings
Tue Apr 22, 2025Mar/2025 $1.05 $1.04 +1.0% +3.1% earnings
Mon Sep 30, 2024Sep 2024 $1.47 financials
Sun Jun 30, 2024Jun 2024 $1.19 financials
Sun Mar 31, 2024Mar 2024 $0.93 financials
Sat Sep 30, 2023Sep 2023 $1.23 financials
Fri Jun 30, 2023Jun 2023 $1.14 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit$35M$38M$35M$25M$35M$30M
Operating income
Net income$28M$32M$27M$20M$28M$23M
EPS (diluted)$1.52$1.69$1.44$1.05$1.47$1.19

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents
Inventory$8M$9M$8M$8M$8M$9M$8M$8M
Total current assets$147M$129M$134M$103M$103M$90M$68M$61M
Total assets$725M$713M$725M$706M$712M$692M$671M$672M
Long-term debt
Total liabilities$175M$175M$167M$167M$176M$174M$158M$174M
Total equity$550M$538M$558M$539M$536M$518M$513M$498M

Implied volatility — last 90 days

No IV snapshots yet for MCRI.

IV is captured twice daily (9:15 AM & 4:30 PM ET) for tickers with upcoming earnings. Comes online automatically once the next options refresh runs.