Monarch Casino & Resort reported FY 2025 net income of USD 101.4 million (up 39.3%), or USD 5.43 per diluted share (up 41.4%), on net revenue of USD 545.1 million (up 4.4%). The company said results reflected items including USD 2.8 million of accrued interest expense on the principal judgment related to litigation with Monarch Black Hawk’s general contractor, USD 1.6 million of higher legal and consulting costs tied to the same matter and appeal, and USD 3.9 million accrued for other litigation expenses. By segment, FY 2025 casino revenue rose 6.8%, with casino operating expense at 36.2% of casino revenue. Food and beverage revenue increased 2.1%, with operating expense at 71.0% of food and beverage revenue. Hotel revenue decreased 0.2%; occupancy was 81.6%, ADR was USD 188.13, and RevPAR was USD 164.72, while hotel operating expense was 34.6% of hotel revenue. Monarch Casino & Resort posted FY 2025 net cash provided by operating activities of USD 164.7 million (up 17.1%) and capital expenditures of USD 37.2 million, primarily for the Atlantis hotel room redesign and upgrades, maintenance capex and gaming equipment. The company had no borrowings under its amended credit facility in FY 2025; as of December 31, 2025 it reported USD 99.4 million available for borrowing and a USD 0.6 million standby letter of credit, and noted its cash position in coming quarters may be negatively impacted by outstanding payments related to the Monarch Black Hawk expansion litigation and a USD 74.6 million judgment issued February 14, 2025.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Monarch Casino & Resort Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-018717), on February 24, 2026, and is solely responsible for the information contained therein.