MLCO Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	10,327	9,276	7,550	2,700	4,025
Revenue Growth (YoY)	11.32%	22.86%	179.65%	-32.92%	-64.92%
Cost of Revenue	-3,227	-2,962	-2,363	-1,063	-1,492
Gross Profit	13,554	12,238	9,913	3,763	5,516
Selling, General & Admin	657.36	568.7	488.13	423.23	426.41
Depreciation & Amortization Expenses	543.56	541.54	543.4	521.94	579.85
Other Operating Expenses	134.84	81.45	316.08	84.46	91.78
Total Operating Expenses	1,336	1,192	1,348	1,030	1,098
Operating Income	600.43	484.63	64.96	-743.11	-577.45
Interest Income	8.48	15.77	23.31	26.46	6.62
Interest Expense	-471.61	-494.08	-496.76	-383.12	-361.58
Other Non-Operating Income (Expense)	-6.5	18.33	2.13	0.03	-21.17
Total Non-Operating Income (Expense)	-469.62	-459.99	-471.33	-356.63	-376.13
Pretax Income	148.29	-6.35	-401.91	-1,092	-953.58
Provision for Income Taxes	2.83	-21.61	-13.42	-5.24	-2.89
Net Income	185.05	43.54	-326.92	-930.53	-811.75
Minority Interest in Earnings	39.59	71.5	88.41	166.64	144.71
Net Income to Common	185.05	43.54	-326.92	-930.53	-811.75
Net Income Growth	324.97%	-	-	-	-
Shares Outstanding (Basic)	398	432	438	464	1,434
Shares Outstanding (Diluted)	401	433	438	464	1,434
Shares Change (YoY)	-7.51%	-1.15%	-5.50%	-67.66%	198.06%
EPS (Basic)	0.47	0.10	-0.75	-2.01	-0.57
EPS (Diluted)	0.46	0.10	-0.75	-2.01	-0.57
EPS Growth	352.94%	-	-	-	-
Free Cash Flow	0	364.72	365.67	-1,229	-940.59
Free Cash Flow Growth	-	-0.26%	-	-	-
Free Cash Flow Per Share	-	0.84	0.83	-2.65	-0.66
Gross Margin	131.25%	131.93%	131.29%	139.39%	137.07%
Operating Margin	5.81%	5.22%	0.86%	-27.52%	-14.35%
Profit Margin	1.41%	-0.30%	-5.50%	-40.64%	-23.76%
FCF Margin	0.00%	3.93%	4.84%	-45.52%	-23.37%
EBITDA	600.43	1,026	608.36	-221.17	2.4
EBITDA Margin	5.81%	11.06%	8.06%	-8.19%	0.06%
EBIT	600.43	484.63	64.96	-743.11	-577.45
EBIT Margin	5.81%	5.22%	0.86%	-27.52%	-14.35%
Effective Tax Rate	1.91%	340.37%	3.34%	0.48%	0.30%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q