Melco Resorts & Entertainment Limited (MLCO)

NASDAQ: MLCO · Real-Time Price · USD

5.43

-0.05 (-0.91%)

At close: Jul 21, 2026, 4:00 PM EDT

5.43

0.00 (0.00%)

After-hours: Jul 21, 2026, 4:49 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 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	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	-14.53	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	478
Shares Outstanding (Diluted)	395	401	433	438	464	478
Shares Change (YoY)	-7.68%	-7.51%	-1.15%	-5.50%	-2.99%	0.14%
EPS (Basic)	0.59	0.47	0.10	-0.75	-2.01	-1.70
EPS (Diluted)	0.58	0.46	0.10	-0.75	-2.01	-1.70
EPS Growth	310.64%	352.94%	-	-	-	-
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	-7.49%	1.91%	-340.37%	-3.34%	-0.48%	-0.30%

SEC Filings: 10-K · 10-Q