Melco Resorts & Entertainment Limited (MLCO)
NASDAQ: MLCO · Real-Time Price · USD
5.62
-0.33 (-5.55%)
Jun 9, 2026, 4:00 PM EDT - Market closed
MLCO Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 5,298 | 5,163 | 4,638 | 3,775 | 1,350 | 2,012 | |
Revenue Growth (YoY) | 11.34% | 11.32% | 22.86% | 179.65% | -32.92% | 16.46% |
Cost of Revenue | 3,345 | 3,264 | 3,004 | 2,405 | 1,092 | 1,518 |
Gross Profit | 1,953 | 1,899 | 1,634 | 1,370 | 257.63 | 494.21 |
Selling, General & Admin | 682.03 | 657.36 | 568.7 | 488.13 | 423.23 | 426.41 |
Depreciation & Amortization Expenses | 554.2 | 543.56 | 541.54 | 543.4 | 521.94 | 579.85 |
Other Operating Expenses | 82.14 | 97.66 | 39.51 | 273.63 | 55.57 | 65.41 |
Total Operating Expenses | 1,318 | 1,299 | 1,150 | 1,305 | 1,001 | 1,072 |
Operating Income | 634.53 | 600.43 | 484.63 | 64.96 | -743.11 | -577.45 |
Total Non-Operating Income (Expense) | -440.61 | -452.14 | -490.98 | -466.87 | -348.83 | -376.13 |
Pretax Income | 193.93 | 148.29 | -6.35 | -401.91 | -1,092 | -953.58 |
Provision for Income Taxes | 5.34 | 2.83 | 21.61 | 13.42 | 5.24 | 2.89 |
Net Income | 188.59 | 145.46 | -27.96 | -415.33 | -1,097 | -956.46 |
Minority Interest in Earnings | -40.76 | -39.59 | -71.5 | -88.41 | -166.64 | -144.71 |
Net Income to Common | 229.35 | 185.05 | 43.54 | -326.92 | -930.53 | -811.75 |
Net Income Growth | 276.56% | 324.97% | - | - | - | - |
Shares Outstanding (Basic) | 391 | 398 | 432 | 438 | 464 | 477 |
Shares Outstanding (Diluted) | 395 | 401 | 433 | 438 | 464 | 477 |
Shares Change (YoY) | -7.68% | -7.51% | -1.15% | -5.50% | -2.86% | - |
EPS (Basic) | 0.59 | 0.47 | 0.10 | -0.75 | -2.01 | -0.57 |
EPS (Diluted) | 0.58 | 0.46 | 0.10 | -0.75 | -2.01 | -0.57 |
EPS Growth | 310.64% | 352.94% | - | - | - | - |
Shares Outstanding | 388.29 | 390.69 | 419.71 | 437.09 | 445.1 | 474.46 |
Free Cash Flow | - | 495.02 | 364.72 | 365.67 | -1,229 | -940.59 |
Free Cash Flow Growth | - | 35.73% | -0.26% | - | - | - |
Free Cash Flow Per Share | - | 1.24 | 0.84 | 0.83 | -2.65 | -1.97 |
Gross Margin | 36.86% | 36.78% | 35.24% | 36.29% | 19.08% | 24.56% |
Operating Margin | 11.98% | 11.63% | 10.45% | 1.72% | -55.05% | -28.70% |
Profit Margin | 3.56% | 2.82% | -0.60% | -11.00% | -81.27% | -47.53% |
FCF Margin | - | 9.59% | 7.86% | 9.69% | -91.04% | -46.74% |
EBITDA | 634.53 | 1,144 | 1,026 | 608.36 | -221.17 | 2.4 |
EBITDA Margin | 11.98% | 22.16% | 22.12% | 16.11% | -16.38% | 0.12% |
EBIT | 634.53 | 600.43 | 484.63 | 64.96 | -743.11 | -577.45 |
EBIT Margin | 11.98% | 11.63% | 10.45% | 1.72% | -55.05% | -28.70% |
Effective Tax Rate | 2.75% | 1.91% | -340.37% | -3.34% | -0.48% | -0.30% |