MONARCH CASINO & RESORT INC Financials
Quarterly XBRL submissions from SEC 10-K and 10-Q filings.
Income Statement (Last 8 Quarters)
(3)| Period | Revenue | YoY % | Net Income | YoY % | Operating Income | EPS |
|---|---|---|---|---|---|---|
| Q3 FY202510-Q · 2025-09-30 | $142.8M | — | $31.6M | — | — | $1.69 |
| Q2 FY202510-Q · 2025-06-30 | $19.1M | — | $27.0M | — | — | $1.44 |
| Q1 FY202510-Q · 2025-03-31 | $72.9M | — | $19.9M | — | — | $1.05 |
Balance Sheet
| Period | Total Assets | Total Liabilities | Cash & Equivalents | Shareholders Equity |
|---|---|---|---|---|
| Q3 FY202510-Q | $725.4M | $167.0M | — | $558.4M |
| Q2 FY202510-Q | $705.8M | $166.5M | — | -$83.7M |
| Q1 FY202510-Q | $712.1M | $176.5M | — | $532.7M |
Cash Flow Highlights
| Period | Operating Income | Net Income | Gross Profit | Shares Outstanding |
|---|---|---|---|---|
| Q3 FY202510-Q | — | $31.6M | $38.2M | 18,250,291 |
| Q2 FY202510-Q | — | $27.0M | $34.9M | 18,233,777 |
| Q1 FY202510-Q | — | $19.9M | $25.3M | 18,466,406 |
Filings
(4)Methodology
Every figure on this page is pulled directly from MONARCH CASINO & RESORT INC's own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.
Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.
Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].