Common Equity (Annual)

Common Equity: The sum of all common equity items.

Monarch Casino & Resort, Inc. (MCRI) had Common Equity of $537.67M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$545.12M
Net Income	$101.39M
Cost of Goods Sold	$245.07M
Gross Profit	$300.05M
Operating Expenses	$417.63M
Operating Income	$127.50M
Non-Operating Income/Expense	$1.94M
Pre-Tax Income	$129.43M
Normalized Pre-Tax Income	$129.43M
Income after Taxes	$101.39M
Income from Continuous Operations	$101.39M
Consolidated Net Income/Loss	$101.39M
Normalized Income after Taxes	$101.39M
EBIT	$127.50M
EBITDA	$181.68M
Weighted-Average Shares Outstanding (Basic)	18.28M
Weighted-Average Shares Outstanding (Diluted)	18.66M
Earnings per Share (EPS) (Basic)	$5.55
Earnings per Share (EPS) (Diluted)	$5.43
Balance Sheet Financials
Current Assets	$129.25M
Property, Plant, and Equipment	$556.67M
Long-Term Assets	$583.60M
Total Assets	$712.85M
Current Liabilities	$150.20M
Long-Term Debt	--
Long-Term Liabilities	$24.98M
Total Liabilities	$175.18M
Common Equity	$537.67M
Tangible Shareholders Equity	$510.74M
Shareholders Equity	$537.67M
Common Shares Outstanding	17.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$164.75M
Cash Flow from Investing Activities	$-37.17M
Cash Flow from Financial Activities	$-89.87M
Beginning Cash	$58.76M
End Cash	$96.47M
Increase/Decrease in Cash	$37.71M
Stock-Based Compensation	$8.40M
Common Stock Dividends Paid	$-21.89M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	55.04%
Operating Margin	23.39%
EBIT Margin	23.39%
EBITDA Margin	33.33%
Pre-Tax Profit Margin	23.74%
Profit Margin	18.60%
Free Cash Flow	$128.47M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.76
Inventory Turnover	26.96
Receiveable Turnover	38.72
Days Sales in Receivables	9.43
Return on Equity	18.86%
Return on Tangible Equity	19.85%
Return on Assets	14.22%
Return on Investments	18.86%
Book Value Per Share	$30.17
Free Cash Flow per Share	$6.88
Operating Cash Flow per Share	$8.83

Data from Zacks Investment Research, Inc.