earnings
confidence high
sentiment positive
materiality 0.75
Monarch Casino reports record Q3: revenue $142.8M, net income $31.6M, diluted EPS $1.69
MONARCH CASINO & RESORT INC
2025-Q3 EPS reported
$4.18
revenue$405,122,000
- Q3 net revenue $142.8M (+3.6% YoY); net income $31.6M (+14.4% YoY); diluted EPS $1.69 (+15.0% YoY).
- Adjusted EBITDA record $54.8M (+8.3% YoY); margin improved ~170 bps to 38.4%.
- Casino revenue +5.0% YoY; F&B +2.9%; hotel +3.9%; expense margins improved across all segments.
- Declares $0.30 per share quarterly dividend payable Dec 15, 2025 to holders of record Dec 1.
- Cash $107.6M, no credit facility borrowings; repurchased 111,169 shares for $11.3M in Q3.