NASDAQ$MCRI
Monarch Casino & Resort Inc · Q4 2020 earnings
Q4 2020 earnings · · Investor relations
Briefing
Monarch Casino & Resort reported Q4 2020 results with a net revenue of $58.4 million and a net income of $15.3 million.
Monarch Casino & Resort, Inc. reported a decrease in net revenue by 6.0% year-over-year to $58.4 million for the fourth quarter of 2020. Despite challenges from COVID-19 restrictions, the company saw an increase in casino revenue and a significant rise in net income due to a tax benefit. Adjusted EBITDA decreased slightly by 1.7% year-over-year to $13.9 million.
- Net revenue decreased by 6.0% year-over-year to $58.4 million.
- Casino revenue increased by 16.4% year-over-year.
- Net income increased by 146.3% due to a tax benefit.
- Adjusted EBITDA decreased by 1.7% year-over-year to $13.9 million.
Headline financials
Revenue & EPS history
Monarch · Revenue · Quarterly
$58.4M
Forward guidance
Monarch expects the cash position in the coming quarters to be impacted by construction retention payments related to the Monarch Black Hawk Expansion project and by the expected tax benefit.
Historical earnings impact
How earnings announcements have historically affected this stock's price.
Avg. return before/after earnings
Based on 20 quarterly earnings reports · overlaid with Q4 2020
+1.1%
Avg return
Earnings day
+1.8%
Avg return
5 days after
+5.7%
Avg return
30 days after
55%
36 / 65 earnings
Positive
+19.1%
Q3 2015
Best reaction
-34.0%
Q4 2019
Worst reaction
| Quarter | Report date | Reaction (Day 0) | +5 days | +30 days |
|---|---|---|---|---|
| Q1 2026 | +15.8% | +19.3% | +18.3% | |
| Q4 2025 | +2.3% | +7.4% | +5.6% | |
| Q3 2025 | -4.2% | -4.2% | -0.6% | |
| Q2 2025 | -1.3% | -0.6% | +2.3% | |
| Q1 2025 | +2.4% | +1.6% | +7.7% | |
| Q3 2024 | +6.3% | +7.3% | +14.5% | |
| Q2 2024 | +9.4% | +11.6% | +6.1% | |
| Q1 2024 | -5.5% | -3.0% | -4.4% | |
| Q4 2023 | +0.6% | -0.8% | +3.3% | |
| Q3 2023 | -7.4% | -4.2% | +2.8% | |
| Q2 2023 | -5.1% | -4.6% | -10.5% | |
| Q1 2023 | -3.5% | -5.7% | -10.5% | |
| Q4 2022 | +0.1% | -0.5% | -8.4% | |
| Q3 2022 | +15.5% | +21.5% | +33.8% | |
| Q2 2022 | -1.0% | +0.2% | +7.8% | |
| Q1 2022 | -17.4% | -15.8% | -27.2% | |
| Q4 2021 | +10.3% | +7.7% | +16.3% | |
| Q3 2021 | +9.7% | +7.4% | +6.1% | |
| Q2 2021 | +6.8% | +6.2% | +9.4% | |
| Q1 2021 | +9.8% | +7.4% | +4.3% | |
| Q4 2020 | +6.4% | +10.6% | +4.0% | |
| Q3 2020 | +5.0% | +13.5% | +36.8% | |
| Q2 2020 | -0.3% | -0.5% | +24.0% | |
| Q1 2020 | +3.4% | +22.5% | +47.0% | |
| Q4 2019 | -34.0% | -46.4% | -10.8% | |
| Q3 2019 | -0.4% | -0.7% | +5.2% | |
| Q2 2019 | +4.0% | +5.8% | -3.2% | |
| Q1 2019 | -5.9% | -4.7% | -4.0% | |
| Q4 2018 | +2.6% | +2.3% | -1.4% | |
| Q3 2018 | -4.9% | -13.8% | -14.0% | |
| Q2 2018 | +1.0% | +0.1% | +1.3% | |
| Q1 2018 | -0.9% | -1.0% | +4.6% | |
| Q4 2017 | -4.7% | -4.8% | -4.6% | |
| Q3 2017 | +5.4% | +8.4% | +12.8% | |
| Q2 2017 | +14.4% | +13.4% | +14.9% | |
| Q1 2017 | +1.4% | +0.2% | +2.8% | |
| Q4 2016 | +5.7% | +7.9% | +19.2% | |
| Q3 2016 | -0.2% | -2.7% | +7.5% | |
| Q2 2016 | -0.8% | +1.2% | +2.9% | |
| Q1 2016 | -2.0% | — | — | |
| Q4 2015 | +8.4% | — | — | |
| Q3 2015 | +19.1% | — | — | |
| Q2 2015 | +1.9% | — | — | |
| Q1 2015 | +4.8% | — | — | |
| Q4 2014 | +3.8% | — | — | |
| Q3 2014 | +8.4% | — | — | |
| Q2 2014 | -5.6% | — | — | |
| Q1 2014 | +2.4% | — | — | |
| Q4 2013 | +1.9% | — | — | |
| Q3 2013 | -12.8% | — | — | |
| Q2 2013 | +6.5% | — | — | |
| Q1 2013 | +10.8% | — | — | |
| Q4 2012 | -4.1% | — | — | |
| Q3 2012 | +3.9% | — | — | |
| Q2 2012 | -0.8% | — | — | |
| Q1 2011 | +1.0% | — | — | |
| Q1 2012 | +2.7% | — | — | |
| Q4 2009 | -4.9% | — | — | |
| Q4 2011 | -4.9% | — | — | |
| Q3 2011 | -5.5% | — | — | |
| Q3 2010 | -5.5% | — | — | |
| Q2 2011 | -3.6% | — | — | |
| Q2 2010 | -3.6% | — | — | |
| Q4 2010 | -3.6% | — | — | |
| Q1 2010 | +10.4% | — | — |
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