Short answer
MONARCH CASINO & RESORT INC (MCRI) filed its Q3 2025 10-Q quarterly report on Oct 28, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $143M (up 3.6% year over year) with net income of $32M.
Q3 2025 key financials · XBRL
- Revenue
- $143M
- +3.6% YoY · +4.3% QoQ
- Net income
- $32M
- +14.4% YoY · +16.9% QoQ
- Gross margin
- 26.7%
- EPS (diluted)
- $1.68
- +13.5% YoY · +15.9% QoQ
Source: XBRL data from the MONARCH CASINO & RESORT INC (MCRI) Q3 2025 10-Q on SEC EDGAR. USD.
MONARCH CASINO & RESORT INC Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q3 revenue $142.8M, up $4.9M or 3.6% YoY
- Casino strongest segment, revenue up 5.0%; expense margin 35.8% vs 36.3%
- Food and beverage expense margin 69.9% vs 72.8%; hotel expense margin 31.4% vs 33.8%
- Operating cash flow $126.6M, up from $102.9M; capital expenditures $33.8M
- $31.3M stock repurchases and $16.5M dividends; $99.4M credit availability
- Outlook: cash flows sufficient for 12 months; labor challenges, wage inflation, competition, and promotional pressure headwinds
Risk Factors
- No material risk-factor changes disclosed; investors referred to 2024 Form 10-K risks
- No newly added risk factor identified in the provided section
- No updated regulatory, legal, or compliance risk identified in the provided section
- No operational, competitive, market, liquidity, debt, currency, or concentration risk details provided
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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