Melco Resorts & Entertainment Limited (MLCO)

MLCO Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	5,163	4,638	3,775	1,350
Revenue Growth (YoY)	11.32%	22.86%	179.65%	-
Cost of Revenue	3,227	2,962	2,363	1,063
Gross Profit	1,936	1,676	1,413	286.52
Selling, General & Admin	657.36	568.7	488.13	423.23
Depreciation & Amortization Expenses	543.56	541.54	543.4	521.94
Other Operating Expenses	134.84	81.45	316.08	84.46
Total Operating Expenses	1,336	1,192	1,348	1,030
Operating Income	600.43	484.63	64.96	-743.11
Interest Income	8.48	15.77	23.31	26.46
Interest Expense	-464.9	-486.72	-492.39	-376.72
Other Non-Operating Income (Expense)	4.28	-20.02	2.22	1.44
Total Non-Operating Income (Expense)	-452.14	-490.98	-466.87	-348.83
Pretax Income	148.29	-6.35	-401.91	-1,092
Provision for Income Taxes	2.83	21.61	13.42	5.24
Net Income	185.05	43.54	-326.92	-930.53
Minority Interest in Earnings	-39.59	-71.5	-88.41	-166.64
Net Income to Common	185.05	43.54	-326.92	-930.53
Net Income Growth	324.97%	-	-	-
Shares Outstanding (Basic)	398	432	438	464
Shares Outstanding (Diluted)	401	433	438	464
Shares Change (YoY)	-7.51%	-1.15%	-5.50%	-
EPS (Basic)	0.47	0.10	-0.75	-2.01
EPS (Diluted)	0.46	0.10	-0.75	-2.01
EPS Growth	352.94%	-	-	-
Shares Outstanding	390.69	419.71	437.09	445.1
Free Cash Flow	495.02	364.72	365.67	-1,229
Free Cash Flow Growth	35.73%	-0.26%	-	-
Free Cash Flow Per Share	1.24	0.84	0.83	-2.65
Gross Margin	37.50%	36.14%	37.42%	21.22%
Operating Margin	11.63%	10.45%	1.72%	-55.05%
Profit Margin	2.82%	-0.60%	-11.00%	-81.27%
FCF Margin	9.59%	7.86%	9.69%	-91.04%
EBITDA	1,144	1,026	608.36	-221.17
EBITDA Margin	22.16%	22.12%	16.11%	-16.38%
EBIT	600.43	484.63	64.96	-743.11
EBIT Margin	11.63%	10.45%	1.72%	-55.05%
Effective Tax Rate	1.91%	-340.37%	-3.34%	-0.48%

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

SEC Filings: 10-K · 10-Q