Monarch Casino & Resort Inc (MCRI)
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Basics
Performance
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
Quality & Screener
AI Rating
NeutralGeprüft am 10.07.2026 per Volltextsuche gegen den Geschäftsbericht (10-K) Geschäftsjahr 2025 (eingereicht 24.02.2026), den jüngsten Quartalsbericht (10-Q) per 31.03.2026 (eingereicht 30.04.2026) und die Einladung zur Hauptversammlung (DEF 14A) vom 13.04.2026: In keinem der drei ausgewerteten SEC-Filings von Monarch Casino & Resort findet sich ein einziger Beleg für den Einsatz oder Verkauf von künstlicher Intelligenz — die Muster „artificial intelligence“, „machine learning“, „generative“, „large language model“, „LLM“ und „A.I.“ liefern jeweils null Treffer (verifiziert mit dem Passagen-Screening des ki-einstufung-Skills). Das Kundenbindungsprogramm „Monarch Rewards“ ist ein klassisches Punkte-/CRM-System zur Gästebindung zwischen den zwei Häusern, kein KI-Produkt; die Technologie-Erwähnungen im 10-K betreffen ausschließlich IT-/Cybersicherheit und Datenschutz. Damit gilt nach dem Kriterienkatalog: Monarch verkauft keine KI, nutzt sie nicht operativ nachweisbar und wird durch KI auch nicht erkennbar in seinem Geschäftsmodell bedroht (ein Casino-Resort-Betreiber ist ein lokal-physisches Geschäft). Einstufung: neutral.
View the full file — quotes, sources, reviewed filings
Filings Reviewed: 10-K 2026-02-24 · 10-Q 2026-04-30 · DEF 14A 2026-04-13
Rated on July 10, 2026 · How the Rating Is Built
Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.
Quarterly Figures
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | 0.22 | -75.80 | 135 | 4.90 | 3.10 | 38 | 26 |
| 2025: Q1 | 1.05 | 13.50 | 125 | 3.10 | 15.80 | 37 | 17 |
| 2025: Q2 | 1.44 | 21.40 | 137 | 6.80 | 19.70 | 34 | 26 |
| 2025: Q3 | 1.69 | 14.50 | 143 | 3.60 | 22.10 | 56 | 54 |
| 2025: Q4 | 1.22 | 445.50 | 140 | 4.10 | 16.40 | 38 | 32 |
| 2026: Q1 | 1.52 | 43.70 | 137 | 8.90 | 20.20 | 49 | 43 |
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
About the Company
Monarch Casino & Resort, Inc. besitzt und betreibt über ihre Tochtergesellschaften Hotels und Casinos.
| CEO Insider Trades (12 Mo.) | selling own stock |
|---|---|
| Employees | 2,740 |
| Headquarters | Reno, NV |
| Website | monarchcasino.com |
| IPO Date | 6. Aug 1993 |
| Next Earnings | 15. Jul 2026 |
Management
| Name | Title | Birth Year |
|---|---|---|
| John Farahi | Co-Chairman, CEO & Secretary | 1948 |
| Bahram Farahi | Co-Chairman & President | 1951 |
| Edwin S. Koenig CPA | Corporate Treasurer & Chief Accounting Officer | 1968 |
| Jason Gumer | Executive VP & General Counsel | – |
| Richard L. Cooley | Vice President of Finance and Treasurer | 1947 |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Chart
Interactive price chart (TradingView).
Data as of: July 20, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.