Melco Resorts & Entertainment Limited (MLCO)
NASDAQ: MLCO · Real-Time Price · USD
7.20
+0.14 (1.98%)
At close: Jun 27, 2025, 4:00 PM
7.02
-0.18 (-2.50%)
After-hours: Jun 27, 2025, 5:32 PM EDT
MLCO 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 | Mar '25 Mar 31, 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 |
| 4,758 | 4,638 | 3,775 | 1,350 | 2,012 | 1,728 | Upgrade
| |
Revenue Growth (YoY) | 14.07% | 22.86% | 179.65% | -32.92% | 16.46% | -69.88% | Upgrade
|
Cost of Revenue | 3,035 | 2,972 | 2,384 | 1,100 | 1,519 | 1,564 | Upgrade
|
Gross Profit | 1,723 | 1,666 | 1,392 | 250.13 | 493.65 | 164.29 | Upgrade
|
Selling, General & Admin | 668.09 | 636.03 | 554.45 | 474.78 | 506.29 | 485.89 | Upgrade
|
Operating Expenses | 1,216 | 1,178 | 1,119 | 989.64 | 1,067 | 1,083 | Upgrade
|
Operating Income | 507.46 | 487.94 | 272.57 | -739.51 | -573.81 | -918.56 | Upgrade
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Interest Expense | -482.04 | -486.72 | -492.39 | -376.72 | -350.54 | -340.84 | Upgrade
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Interest & Investment Income | 14.1 | 15.77 | 23.31 | 26.46 | 6.62 | 5.13 | Upgrade
|
Currency Exchange Gain (Loss) | -8.06 | -15.49 | 2.23 | 3.9 | 4.57 | -2.08 | Upgrade
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Other Non Operating Income (Expenses) | -5.39 | -3.53 | -1.62 | -2.47 | -7.95 | 6.52 | Upgrade
|
EBT Excluding Unusual Items | 26.08 | -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
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Asset Writedown | -3.32 | -3.32 | -207.61 | -3.6 | -3.64 | -8.13 | Upgrade
|
Other Unusual Items | -1 | -1 | 1.61 | - | -28.82 | -20.26 | Upgrade
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Pretax Income | 21.77 | -6.35 | -401.91 | -1,092 | -953.58 | -1,458 | Upgrade
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Income Tax Expense | 22.53 | 21.61 | 13.42 | 5.24 | 2.89 | -2.91 | Upgrade
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Earnings From Continuing Operations | -0.76 | -27.96 | -415.33 | -1,097 | -956.46 | -1,455 | Upgrade
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Minority Interest in Earnings | 61.67 | 71.5 | 88.41 | 166.64 | 144.71 | 191.12 | Upgrade
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Net Income | 60.91 | 43.54 | -326.92 | -930.53 | -811.75 | -1,263 | Upgrade
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Net Income to Common | 60.91 | 43.54 | -326.92 | -930.53 | -811.75 | -1,263 | Upgrade
|
Shares Outstanding (Basic) | 427 | 432 | 438 | 464 | 478 | 477 | Upgrade
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Shares Outstanding (Diluted) | 428 | 433 | 438 | 464 | 478 | 477 | Upgrade
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Shares Change (YoY) | -2.14% | -1.15% | -5.50% | -2.99% | 0.14% | -0.79% | Upgrade
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EPS (Basic) | 0.14 | 0.10 | -0.75 | -2.01 | -1.70 | -2.65 | Upgrade
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EPS (Diluted) | 0.14 | 0.10 | -0.75 | -2.01 | -1.70 | -2.65 | Upgrade
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Free Cash Flow | - | 364.72 | 365.67 | -1,229 | -940.59 | -1,297 | Upgrade
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Free Cash Flow Per Share | - | 0.84 | 0.83 | -2.65 | -1.97 | -2.72 | Upgrade
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Gross Margin | 36.22% | 35.93% | 36.86% | 18.53% | 24.53% | 9.51% | Upgrade
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Operating Margin | 10.66% | 10.52% | 7.22% | -54.78% | -28.51% | -53.16% | Upgrade
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Profit Margin | 1.28% | 0.94% | -8.66% | -68.93% | -40.34% | -73.12% | Upgrade
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Free Cash Flow Margin | - | 7.86% | 9.69% | -91.04% | -46.74% | -75.09% | Upgrade
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EBITDA | 1,049 | 1,029 | 815.96 | -217.57 | 6.04 | -300.03 | Upgrade
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EBITDA Margin | 22.04% | 22.20% | 21.61% | -16.12% | 0.30% | -17.36% | Upgrade
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D&A For EBITDA | 541.07 | 541.54 | 543.4 | 521.94 | 579.85 | 618.53 | Upgrade
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EBIT | 507.46 | 487.94 | 272.57 | -739.51 | -573.81 | -918.56 | Upgrade
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EBIT Margin | 10.66% | 10.52% | 7.22% | -54.78% | -28.51% | -53.16% | Upgrade
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Effective Tax Rate | 103.50% | - | - | - | - | - | Upgrade
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Revenue as Reported | 4,758 | 4,638 | 3,775 | 1,350 | 2,012 | 1,728 | Upgrade
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Advertising Expenses | - | 165.3 | 100.25 | 29.42 | 39.81 | 34.06 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.