Monarch Casino & Resort Inc（MCRI）財務資料MCRIMonarch Casino & Resort Inc

Monarch Casino & Resort, Inc. (MCRI) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Atlantis, accounting for 73.9% of total sales, equivalent to $32.87M. Another important revenue stream is Riviera Black Hawk. Understanding this composition is critical for investors evaluating how MCRI navigates market cycles within the Casinos & Gaming industry.

Evaluating the bottom line, Monarch Casino & Resort, Inc. maintains a gross margin of 48.23%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 28.14%, while the net margin is 22.81%. These profitability ratios, combined with a Return on Equity (ROE) of 20.54%, provide a clear picture of how effectively MCRI converts its operational activities into shareholder value.

In the context of the broader market, MCRI competes directly with industry leaders such as TH and LIND. With a market capitalization of $2.06B, it holds a significant position in the sector. When comparing efficiency, MCRI's gross margin of 48.23% stands against TH's 13.66% and LIND's 39.22%. Such benchmarking helps identify whether Monarch Casino & Resort, Inc. is trading at a premium or discount relative to its financial performance.

Monarch Casino has shown solid revenue growth with Q2 revenues at $142.6 million, a 4.2% year-over-year increase. The gross margin has improved to 48.23% in Q2 2026, reflecting strong operational efficiency. However, the annual revenue growth rate of 14.1% over the past five years is below sector standards, which may limit future growth potential.