Melco Resorts & Entertainment Limited (MLCO)

NASDAQ: MLCO · Real-Time Price · USD

5.63

+0.01 (0.18%)

At close: Feb 18, 2026, 4:00 PM EST

5.65

+0.02 (0.36%)

After-hours: Feb 18, 2026, 5:27 PM EST

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	5,163	4,638	3,775	1,350	2,012
Revenue Growth (YoY)	11.32%	22.86%	179.65%	-32.92%	16.46%
Cost of Revenue	3,267	2,972	2,384	1,100	1,519
Gross Profit	1,897	1,666	1,392	250.13	493.65
Selling, General & Admin	722.13	636.03	554.45	474.78	506.29
Amortization of Goodwill & Intangibles	-	-	-	32.79	57.28
Operating Expenses	1,296	1,178	1,119	989.64	1,067
Operating Income	600.43	487.94	272.57	-739.51	-573.81
Interest Expense	-464.9	-486.72	-492.39	-376.72	-350.54
Interest & Investment Income	8.48	15.77	23.31	26.46	6.62
Currency Exchange Gain (Loss)	8.74	-15.49	2.23	3.9	4.57
Other Non Operating Income (Expenses)	-3.7	-3.53	-1.62	-2.47	-7.95
EBT Excluding Unusual Items	149.04	-2.03	-195.91	-1,088	-921.12
Asset Writedown	-	-3.32	-207.61	-3.6	-3.64
Other Unusual Items	-0.76	-1	1.61	-	-28.82
Pretax Income	148.29	-6.35	-401.91	-1,092	-953.58
Income Tax Expense	2.83	21.61	13.42	5.24	2.89
Earnings From Continuing Operations	145.46	-27.96	-415.33	-1,097	-956.46
Minority Interest in Earnings	39.59	71.5	88.41	166.64	144.71
Net Income	185.05	43.54	-326.92	-930.53	-811.75
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	478
Shares Outstanding (Diluted)	401	433	438	464	478
Shares Change (YoY)	-7.51%	-1.15%	-5.50%	-2.99%	0.14%
EPS (Basic)	0.46	0.10	-0.75	-2.01	-1.70
EPS (Diluted)	0.46	0.10	-0.75	-2.01	-1.70
EPS Growth	358.49%	-	-	-	-
Free Cash Flow	-	364.72	365.67	-1,229	-940.59
Free Cash Flow Per Share	-	0.84	0.83	-2.65	-1.97
Gross Margin	36.73%	35.93%	36.86%	18.53%	24.53%
Operating Margin	11.63%	10.52%	7.22%	-54.78%	-28.51%
Profit Margin	3.58%	0.94%	-8.66%	-68.93%	-40.34%
Free Cash Flow Margin	-	7.86%	9.69%	-91.04%	-46.74%
EBITDA	1,142	1,029	815.96	-217.57	6.04
EBITDA Margin	22.12%	22.20%	21.61%	-16.12%	0.30%
D&A For EBITDA	541.54	541.54	543.4	521.94	579.85
EBIT	600.43	487.94	272.57	-739.51	-573.81
EBIT Margin	11.63%	10.52%	7.22%	-54.78%	-28.51%
Effective Tax Rate	1.91%	-	-	-	-
Revenue as Reported	5,163	4,638	3,775	1,350	2,012
Advertising Expenses	-	165.3	100.25	29.42	39.81

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q