Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $264M | $279M | $240M | $249M | $184M | $395M | $478M | $501M | $522M | $545M |
| Revenue growth | — | 5.7% | -13.9% | 3.7% | -26.0% | 114.4% | 20.9% | 4.9% | 4.1% | 4.4% |
| Gross profit | $38.5M | $40.7M | $42.8M | $39.6M | $15.3M | $89.9M | $111M | $110M | $92.5M | $127M |
| Gross margin | 14.6% | 14.6% | 17.8% | 15.9% | 8.3% | 22.7% | 23.3% | 22.0% | 17.7% | 23.4% |
| Operating income | $38.5M | $40.7M | — | — | — | — | — | — | — | — |
| Operating margin | 14.6% | 14.6% | — | — | — | — | — | — | — | — |
| Net income | $24.6M | $25.5M | $34.1M | $31.8M | $23.7M | $68.5M | $87.5M | $82.4M | $72.8M | $101M |
| Net margin | 9.3% | 9.1% | 14.2% | 12.8% | 12.8% | 17.3% | 18.3% | 16.4% | 13.9% | 18.6% |
| EPS (diluted) | $1.39 | $1.39 | $1.83 | $1.70 | $1.25 | $3.53 | $4.47 | $4.20 | $3.84 | $5.43 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $43.7M | $49.5M | $58.8M | $63.2M | $31.4M | $128M | $140M | $173M | $141M | $165M |
| Capital expenditures | $26.1M | $50.0M | $137M | $125M | $88.7M | $46.9M | $39.5M | $49.0M | $47.4M | $36.3M |
| Free cash flow | $17.6M | -$536K | -$78.3M | -$62.1M | -$57.2M | $81.2M | $100M | $124M | $93.3M | $128M |
| Share buybacks | — | — | — | — | — | — | $6.50M | $5.03M | $60.0M | $72.7M |
| Dividends paid | — | — | — | — | — | — | — | $113M | $22.3M | $21.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $26.4M | $29.2M | $30.5M | $60.5M | $28.3M | $33.5M | $38.8M | $43.4M | $58.8M | $96.5M |
| Total assets | $295M | $332M | $455M | $611M | $672M | $690M | $693M | $681M | $692M | $713M |
| Total liabilities | $61.3M | $65.6M | $154M | $270M | $304M | $242M | $154M | $168M | $174M | $175M |
| Long-term debt | $26.2M | — | — | — | — | — | — | $5.50M | — | — |
| Shareholders' equity | $234M | $266M | $301M | $341M | $368M | $448M | $539M | $513M | $518M | $538M |
| Retained earnings | $232M | $258M | $287M | $319M | $342M | $411M | $498M | $468M | $518M | $598M |
| Shares (wtd avg diluted) | 17.7M | 18.4M | 18.6M | 18.7M | 18.9M | 19.4M | 19.6M | 19.6M | 19.0M | 18.7M |
Every figure is extracted from MONARCH CASINO & RESORT INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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