Melco Resorts & Entertainment Limited (MLCO)
NASDAQ: MLCO · Real-Time Price · USD
5.46
-0.06 (-1.09%)
Aug 10, 2026, 4:00 PM EDT - Market closed
MLCO Financials Overview
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 |
Revenue Revenue Growth | 5,298 | 5,163 | 4,638 | 3,775 | 1,350 | 2,012 |
Revenue Growth | 11.34% | 11.32% | 22.86% | 179.65% | -32.92% | 16.46% |
Gross Profit Gross Profit Growth | 1,953 | 1,899 | 1,634 | 1,370 | 257.63 | 494.21 |
Operating Income Operating Income Growth | 634.53 | 600.43 | 484.63 | 64.96 | -743.11 | -577.45 |
Net Income Net Income Growth | 229.35 | 185.05 | 43.54 | -326.92 | -930.53 | -811.75 |
Earnings Per Share EPS Growth | 0.58 | 0.46 | 0.10 | -0.75 | -2.01 | -1.70 |
EPS Growth | 310.64% | 352.94% | - | - | - | - |
| 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 |
City of Dreams City of Dreams Growth | 2,813 | 2,737 | 2,282 | 1,930 | 559.68 | 1,147 |
Studio City Studio City Growth | 1,516 | 1,478 | 1,390 | 958.35 | 175.98 | 372.28 |
Altira Macau Altira Macau Growth | 117.22 | 107.02 | 125.1 | 110.83 | 32.62 | 56.21 |
City of Dreams Manila City of Dreams Manila Growth | 415 | 411.1 | 472.34 | 495.1 | 396.39 | 268.6 |
City of Dreams Mediterranean and Other City of Dreams Mediterranean and Other Growth | 306.97 | 300.17 | 234.58 | 159.36 | 91.26 | 52.63 |
Other Operations Other Operations Growth | - | 12.51 | - | - | - | - |
Corporate and Other Corporate and Other Growth | - | 10.3 | 11.01 | 3.43 | - | 30.77 |
Mocha and Other Mocha and Other Growth | - | 107.05 | 122.6 | 117.7 | 76.4 | 84.95 |
Total Total Growth | 5,283 | 5,163 | 4,638 | 3,775 | 1,332 | 2,012 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 942.37 | 1,023 | 1,147 | 1,311 | 1,813 | 1,653 |
Total Debt Total Debt Growth | 6,938 | 7,025 | 7,456 | 7,769 | 8,684 | 7,036 |
Net Cash (Debt) Net Cash Growth | -5,996 | -6,002 | -6,309 | -6,458 | -6,872 | -5,383 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.19 | -14.98 | -14.57 | -14.74 | -14.82 | -11.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 818.12 | 818.12 | 626.66 | 622.69 | -619.43 | -268.77 |
Capital Expenditures CapEx Growth | -323.1 | -323.1 | -261.94 | -257.02 | -609.61 | -671.82 |
Free Cash Flow Free Cash Flow Growth | 495.02 | 495.02 | 364.72 | 365.67 | -1,229 | -940.59 |
Free Cash Flow Growth | 35.73% | 35.73% | -0.26% | - | - | - |
| 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 |
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% |
Pretax Margin | 3.66% | 2.87% | -0.14% | -10.65% | -80.89% | -47.39% |
Profit Margin | 3.56% | 2.82% | -0.60% | -11.00% | -81.27% | -47.53% |
FCF Margin | 0.00% | 9.59% | 7.86% | 9.69% | -91.04% | -46.74% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Yield | 0.00% | 0.01% | 0.01% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | 9.50 | 16.39 | 56.76 | - | - | - |
Forward PE | 9.24 | 9.90 | 18.12 | 14.45 | 18.15 | 18.15 |
P/FCF Ratio | 4.27 | 5.97 | 6.66 | 10.60 | - | - |
PS Ratio | 0.40 | 0.57 | 0.52 | 1.03 | 3.79 | 2.40 |