•
Sep 30, 2021

Monarch Q3 2021 Earnings Report

Monarch reported record financial results benefiting from pandemic recovery, economic and population growth, and the removal of betting limits.

Key Takeaways

Monarch Casino & Resort reported record operating results for the third quarter ended September 30, 2021. Net revenue and Adjusted EBITDA reached all-time highs, with each property generating record net revenue and Adjusted EBITDA. The company also achieved a record Adjusted EBITDA margin.

Net revenue reached $111.6 million, an increase of 86.5% year-over-year.

Adjusted EBITDA was $40.3 million, an increase of 94.9% year-over-year.

The company's Black Hawk operations are ramping up with the legacy facility transformation nearing completion.

Atlantis results were negatively impacted by California fires and the reinstatement of mask mandates.

Total Revenue
$112M
Previous year: $59.9M
+86.5%
EPS
$1.15
Previous year: $0.57
+101.8%
Gross Profit
$61.4M
Previous year: $35.6M
+72.4%
Cash and Equivalents
$33M
Previous year: $30.5M
+8.2%
Free Cash Flow
$26.3M
Previous year: $17.2M
+52.6%
Total Assets
$672M
Previous year: $599M
+12.2%

Monarch

Monarch

Forward Guidance

With the Monarch Black Hawk construction project nearing completion, the company is evaluating acquisition opportunities to leverage its development expertise and operational excellence.