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Monarch Casino SEC Filings

MCRI NASDAQ

Welcome to our dedicated page for Monarch Casino SEC filings (Ticker: MCRI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Digging through Monarch Casino & Resort’s latest 10-K means navigating gaming win percentages, hotel occupancy tables, and two sets of state gaming regulations—information most investors don’t have hours to parse. If you have ever wondered, “How can I get Monarch Casino & Resort SEC filings explained simply?� this page answers that need with context that speaks the language of slot win, ADR, and sportsbook handle.

Stock Titan’s AI breaks down every document—from the Monarch Casino & Resort annual report 10-K simplified to each Monarch Casino & Resort quarterly earnings report 10-Q filing—in plain English. Instant alerts surface Monarch Casino & Resort Form 4 insider transactions real-time, while interactive dashboards map trends in gaming revenue, RevPAR, and capital spending. Whether you are tracking Monarch Casino & Resort executive stock transactions Form 4, scanning an 8-K material events explained summary, or seeking deep earnings report filing analysis, our AI-powered summaries and red-flag highlights let you focus on decisions, not page counts.

Every submission appears here the moment EDGAR posts it: proxy statement executive compensation details, amendments, and of course the insider trading Form 4 transactions you monitor before major property upgrades. Use our intelligent search to answer natural questions like “What does Monarch report about sportsbook performance?� or “Where can I find a breakdown of Atlantis vs. Black Hawk revenue?� Understanding Monarch Casino & Resort SEC documents with AI means you see critical moves first—no more hunting through footnotes.

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Monarch Casino & Resort (MCRI) posted solid Q2-25 results while absorbing a sizable litigation reserve. Net revenue rose 6.8% YoY to $136.9 million, led by a 12.1% jump in casino win; F&B was up 1.1%, while hotel revenue dipped 3.1%. Tight cost controls pared casino expense to 35.7% of casino revenue (37.7% LY), lifting operating income 18.3% to $34.9 million.

Profitability strengthened. Net income climbed 19.1% to $27.0 million and diluted EPS grew 21% to $1.44. H1-25 EPS reached $2.50 (+17.9%). Cash from operations advanced to $70.6 million for the six-month period, comfortably funding $27.9 million of capex, $20.0 million of buybacks (240k shares) and $11.0 million of dividends ($0.60/sh).

Balance sheet remains debt-free. Cash ended at $71.6 million, with the $100 million revolver undrawn (Total Leverage 0.0x). Shareholdersâ€� equity grew to $539.3 million despite treasury stock rising to $83.7 million.

Key overhang: construction litigation. The company recorded a $76.5 million liability tied to a February court judgment ($74.6 million plus interest) against contractor PCL; Monarch has appealed and posted bond, but post-judgment interest accrues at 6%.

Capital returns continue: quarterly dividend of $0.30 paid June 15; next $0.30 dividend announced for September 15. Repurchase authorization stands at 1.71 million shares.

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Monarch Casino & Resort, Inc. (MCRI) filed a Form 144 disclosing a proposed sale of 724 common shares, roughly 0.004 % of its 18.23 million shares outstanding. The stock was obtained through a stock-option exercise and is slated for sale on or about 24 Jul 2025 via Raymond James & Associates on the NASDAQ. The estimated aggregate market value is $77,469. No other sales by the filer were reported during the prior three months, and the signer attests to having no undisclosed adverse information. A Form 144 only signals intent; the sale may or may not be completed.

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On 22 Jul 2025, Monarch Casino & Resort (MCRI) director Craig F. Sullivan filed a Form 4 showing he sold all 12,200 directly held common shares at $105.55, realizing roughly $1.29 million in gross proceeds. Following the transaction, his direct common-stock ownership fell to zero.

Sullivan still owns 48,800 option rights across eight grants struck between $43.09-$86.44, with expirations from 2028-2035. No derivative exercises occurred in this filing.

The sale removes near-term share exposure but leaves significant upside participation through options. Large, full-position insider disposals can be read as a cautious signal, though continued option holdings preserve long-term alignment.

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FAQ

What is the current stock price of Monarch Casino (MCRI)?

The current stock price of Monarch Casino (MCRI) is $101.12 as of August 20, 2025.

What is the market cap of Monarch Casino (MCRI)?

The market cap of Monarch Casino (MCRI) is approximately 1.8B.
Monarch Casino

NASDAQ:MCRI

MCRI Rankings

MCRI Stock Data

1.84B
12.52M
31.48%
66.65%
1.62%
Resorts & Casinos
Hotels & Motels
United States
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