Monarch Casino & Resort's market cap is currently ―. The company's EPS TTM is $4.233; its P/E ratio is 16.13; and it has a dividend yield of 1.78%. Monarch Casino & Resort is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is $1.11. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 132.97M	$ 124.16M	$ 116.64M	$ 120.54M	$ 133.73M
Gross Profit	$ 107.49M	$ 66.28M	$ 60.12M	$ 64.61M	$ 76.09M
EBIT	$ 31.53M	$ 28.93M	$ 22.57M	$ 28.08M	$ 36.36M
EBITDA	$ 43.73M	$ 40.55M	$ 34.22M	$ 39.26M	$ 47.54M
Net Income Common Stockholders	$ 30.11M	$ 22.41M	$ 17.67M	$ 22.43M	$ 27.49M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 0.00	$ 35.10M	$ 34.43M	$ 38.78M	$ 33.14M
Total Assets	$ 664.26M	$ 665.21M	$ 663.80M	$ 692.94M	$ 688.66M
Total Debt	$ 23.13M	$ 54.55M	$ 64.71M	$ 20.56M	$ 39.90M
Net Debt	$ 23.13M	$ 19.45M	$ 30.28M	$ -18.22M	$ 6.76M
Total Liabilities	$ 161.82M	$ 183.41M	$ 200.40M	$ 153.99M	$ 173.29M
Stockholders Equity	$ 502.45M	$ 481.81M	$ 463.41M	$ 538.95M	$ 515.37M
Cash Flow	-
Free Cash Flow	$ 37.54M	$ 18.05M	$ 46.76M	$ 25.53M	$ 40.84M
Operating Cash Flow	$ 46.49M	$ 26.38M	$ 61.53M	$ 33.58M	$ 45.57M
Investing Cash Flow	$ -9.00M	$ -10.43M	$ -15.19M	$ -7.44M	$ -5.30M
Financing Cash Flow	$ -38.67M	$ -15.28M	$ -50.69M	$ -20.50M	$ -37.72M

Currency in USD

Monarch Casino & Resort Earnings and Revenue History

Income Statement >

Monarch Casino & Resort Debt to Assets

Balance Sheet >

Monarch Casino & Resort Cash Flow

Cash Flow >

Monarch Casino & Resort Forecast EPS vs Actual EPS

Earnings >

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