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Monarch Casino & Resort, Inc.

MCRI Consumer Discretionary Hotels/Resorts
$117.45
▼ -5.6% Today
as of Jul 22, 09:06 ET
Last 30 days -8.97% Jun 12 → Jul 21
$116.14 $120.90 $125.66 $130.42 $135.18 Jun 12 Jun 22 Jun 29 Jul 07 Jul 14 Jul 21
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

Recent Press Releases & News last 60 days · 17 items

▸ Show all 17 press releases & news Free account →

Overview

52-week range
$82
$124
84% of range
Avg surprise (last 2)
+9.5%
Avg reaction (last 2)
+2.4%
100% positive
Latest IV / EM
32%
EM ±7.4% · $115 · Aug 21

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

26%42%57%72%88% Jun 07 — IV 43% · EM ±6.0%Jun 08 — IV 43% · EM ±5.7%Jun 09 — IV 32% · EM ±4.0%Jun 10 — IV 44% · EM ±5.2%Jun 11 — IV 48% · EM ±5.2%Jun 12 — IV 32% · EM ±3.3%Jun 15 — IV 42% · EM ±3.0%Jun 16 — IV 67% · EM ±4.0%Jun 17 — IV 88% · EM ±3.7%Jun 19 — IV 31% · EM ±6.9%Jun 22 — IV 36% · EM ±7.6%Jun 23 — IV 32% · EM ±6.6%Jun 24 — IV 36% · EM ±7.1%Jun 25 — IV 36% · EM ±7.0%Jun 26 — IV 36% · EM ±6.9%Jun 29 — IV 37% · EM ±6.6%Jun 30 — IV 44% · EM ±7.5%Jul 01 — IV 40% · EM ±6.7%Jul 02 — IV 40% · EM ±6.4%Jul 03 — IV 41% · EM ±6.4%Jul 06 — IV 40% · EM ±5.6%Jul 07 — IV 34% · EM ±4.5%Jul 08 — IV 31% · EM ±3.9%Jul 09 — IV 27% · EM ±3.2%Jul 10 — IV 34% · EM ±3.7%Jul 13 — IV 41% · EM ±3.4%Jul 14 — IV 42% · EM ±3.0%Jul 15 — IV 66% · EM ±3.9%Jul 16 — IV 78% · EM ±3.2%Jul 20 — IV 33% · EM ±7.9%Jul 21 — IV 32% · EM ±7.4%

Sector peers

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