$121.52
Today
as of Sep 4, 16:51 ET
Last 30 days
Recent Press Releases & News
Spa Monarch Named No. 1 Best Hotel Spa in the Nation by USA TODAY 10Best Voters
Macquarie Raises Price Target on Monarch Casino & Resort to $128 From $125, Keeps Neutral Rating
Q2 Earnings Roundup: Monarch (NASDAQ:MCRI) And The Rest Of The Consumer Discretionary - Casino Operator Segment
Overview
52-week range
$88
$136
70% of range
Avg surprise (last 2)
+9.5%
Avg reaction (last 2)
+2.4%
100% positive
Latest IV / EM
30%
EM ±4.6% · $120 · Sep 18
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Tue Mar 31, 2026 | Mar 2026 | $1.52 | — | — | — | — | financials |
| Tue Sep 30, 2025 | Sep 2025 | $1.69 | — | — | — | — | financials |
| Wed Jul 16, 2025 | Jun/2025 | $1.44 | $1.22 | +18.0% | — | +1.7% | earnings |
| Tue Apr 22, 2025 | Mar/2025 | $1.05 | $1.04 | +1.0% | — | +3.1% | earnings |
| Mon Sep 30, 2024 | Sep 2024 | $1.47 | — | — | — | — | financials |
| Sun Jun 30, 2024 | Jun 2024 | $1.19 | — | — | — | — | financials |
| Sun Mar 31, 2024 | Mar 2024 | $0.93 | — | — | — | — | financials |
| Sat Sep 30, 2023 | Sep 2023 | $1.23 | — | — | — | — | financials |
| Fri Jun 30, 2023 | Jun 2023 | $1.14 | — | — | — | — | financials |
| Fri Mar 31, 2023 | Mar 2023 | $0.90 | — | — | — | — | financials |
| Fri Sep 30, 2022 | Sep 2022 | $1.41 | — | — | — | — | financials |
Financials
Income statement (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $137M | — | $143M | $137M | $125M | — | $138M | $128M |
| 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)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 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 |