Melco Resorts & Entertainment Limited (BVMF:M1LC34)
23.26
+6.24 (36.66%)
At close: Nov 11, 2025
BVMF:M1LC34 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 5,061 | 4,638 | 3,775 | 1,350 | 2,012 | 1,728 | Upgrade | |
Revenue Growth (YoY) | 11.46% | 22.86% | 179.65% | -32.92% | 16.46% | -69.88% | Upgrade |
Cost of Revenue | 3,223 | 2,972 | 2,384 | 1,100 | 1,519 | 1,564 | Upgrade |
Gross Profit | 1,838 | 1,666 | 1,392 | 250.13 | 493.65 | 164.29 | Upgrade |
Selling, General & Admin | 706.34 | 636.03 | 554.45 | 474.78 | 506.29 | 485.89 | Upgrade |
Amortization of Goodwill & Intangibles | 0.02 | - | - | 32.79 | 57.28 | 57.41 | Upgrade |
Operating Expenses | 1,284 | 1,178 | 1,119 | 989.64 | 1,067 | 1,083 | Upgrade |
Operating Income | 554.31 | 487.94 | 272.57 | -739.51 | -573.81 | -918.56 | Upgrade |
Interest Expense | -470.42 | -486.72 | -492.39 | -376.72 | -350.54 | -340.84 | Upgrade |
Interest & Investment Income | 8.79 | 15.77 | 23.31 | 26.46 | 6.62 | 5.13 | Upgrade |
Currency Exchange Gain (Loss) | -4.6 | -15.49 | 2.23 | 3.9 | 4.57 | -2.08 | Upgrade |
Other Non Operating Income (Expenses) | -2.65 | -3.53 | -1.62 | -2.47 | -7.95 | 6.52 | Upgrade |
EBT Excluding Unusual Items | 85.43 | -2.03 | -195.91 | -1,088 | -921.12 | -1,250 | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -13.87 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -165.44 | Upgrade |
Asset Writedown | -3.32 | -3.32 | -207.61 | -3.6 | -3.64 | -8.13 | Upgrade |
Other Unusual Items | -0.54 | -1 | 1.61 | - | -28.82 | -20.26 | Upgrade |
Pretax Income | 81.57 | -6.35 | -401.91 | -1,092 | -953.58 | -1,458 | Upgrade |
Income Tax Expense | 22.32 | 21.61 | 13.42 | 5.24 | 2.89 | -2.91 | Upgrade |
Earnings From Continuing Operations | 59.25 | -27.96 | -415.33 | -1,097 | -956.46 | -1,455 | Upgrade |
Minority Interest in Earnings | 44.89 | 71.5 | 88.41 | 166.64 | 144.71 | 191.12 | Upgrade |
Net Income | 104.14 | 43.54 | -326.92 | -930.53 | -811.75 | -1,263 | Upgrade |
Net Income to Common | 104.14 | 43.54 | -326.92 | -930.53 | -811.75 | -1,263 | Upgrade |
Shares Outstanding (Basic) | 405 | 432 | 438 | 464 | 478 | 477 | Upgrade |
Shares Outstanding (Diluted) | 407 | 433 | 438 | 464 | 478 | 477 | Upgrade |
Shares Change (YoY) | -6.76% | -1.15% | -5.50% | -2.99% | 0.14% | -0.79% | Upgrade |
EPS (Basic) | 0.26 | 0.10 | -0.75 | -2.01 | -1.70 | -2.65 | Upgrade |
EPS (Diluted) | 0.26 | 0.10 | -0.75 | -2.01 | -1.70 | -2.65 | Upgrade |
Free Cash Flow | - | 364.72 | 365.67 | -1,229 | -940.59 | -1,297 | Upgrade |
Free Cash Flow Per Share | - | 0.84 | 0.83 | -2.65 | -1.97 | -2.72 | Upgrade |
Gross Margin | 36.32% | 35.93% | 36.86% | 18.53% | 24.53% | 9.51% | Upgrade |
Operating Margin | 10.95% | 10.52% | 7.22% | -54.78% | -28.51% | -53.16% | Upgrade |
Profit Margin | 2.06% | 0.94% | -8.66% | -68.93% | -40.34% | -73.12% | Upgrade |
Free Cash Flow Margin | - | 7.86% | 9.69% | -91.04% | -46.74% | -75.09% | Upgrade |
EBITDA | 1,094 | 1,029 | 815.96 | -217.57 | 6.04 | -300.03 | Upgrade |
EBITDA Margin | 21.63% | 22.20% | 21.61% | -16.12% | 0.30% | -17.36% | Upgrade |
D&A For EBITDA | 540.14 | 541.54 | 543.4 | 521.94 | 579.85 | 618.53 | Upgrade |
EBIT | 554.31 | 487.94 | 272.57 | -739.51 | -573.81 | -918.56 | Upgrade |
EBIT Margin | 10.95% | 10.52% | 7.22% | -54.78% | -28.51% | -53.16% | Upgrade |
Effective Tax Rate | 27.36% | - | - | - | - | - | Upgrade |
Revenue as Reported | 5,061 | 4,638 | 3,775 | 1,350 | 2,012 | 1,728 | Upgrade |
Advertising Expenses | - | 165.3 | 100.25 | 29.42 | 39.81 | 34.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.