Melco Resorts & Entertainment Limited (MLCO)
NASDAQ: MLCO · Real-Time Price · USD
4.400
-0.115 (-2.55%)
Nov 11, 2026, 4:00 PM EST - 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 | Sep '26 Sep 30, 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 | 5,086 | 5,163 | 4,638 | 3,775 | 1,350 | 2,012 |
Revenue Growth | 0.49% | 11.32% | 22.86% | 179.65% | -32.92% | 16.46% |
Gross Profit Gross Profit Growth | 1,901 | 1,959 | 1,666 | 1,392 | 250.13 | 493.65 |
Operating Income Operating Income Growth | 615.43 | 662.5 | 487.94 | 272.57 | -739.51 | -573.81 |
Net Income Net Income Growth | 160.16 | 185.05 | 43.54 | -326.92 | -930.53 | -811.75 |
Earnings Per Share EPS Growth | 0.41 | 0.46 | 0.10 | -0.75 | -2.01 | -1.70 |
EPS Growth | 61.75% | 358.49% | - | - | - | - |
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 |
City of Dreams City of Dreams Growth | 2,737 | 2,282 | 1,930 | 559.68 | 1,147 |
Studio City Studio City Growth | 1,478 | 1,390 | 958.35 | 175.98 | 372.28 |
Altira Macau Altira Macau Growth | 107.02 | 125.1 | 110.83 | 32.62 | 56.21 |
City of Dreams Manila City of Dreams Manila Growth | 411.1 | 472.34 | 495.1 | 396.39 | 268.6 |
City of Dreams Mediterranean and Other City of Dreams Mediterranean and Other Growth | 300.17 | 234.58 | 159.36 | 91.26 | 52.63 |
Other Operations Other Operations Growth | 12.51 | - | - | - | - |
Corporate and Others Corporate and Others 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 | 5,163 | 4,638 | 3,775 | 1,332 | 2,012 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 762.45 | 1,023 | 1,147 | 1,311 | 1,813 | 1,653 |
Total Debt Total Debt Growth | 7,236 | 7,032 | 7,456 | 7,769 | 8,714 | 7,036 |
Net Cash (Debt) Net Cash Growth | -6,473 | -6,008 | -6,309 | -6,458 | -6,902 | -5,383 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.75 | -15.00 | -14.57 | -14.74 | -14.88 | -11.26 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 818.12 | 626.66 | 622.69 | -619.43 | -268.77 |
Capital Expenditures CapEx Growth | - | -323.1 | -261.94 | -257.02 | -609.61 | -671.82 |
Free Cash Flow Free Cash Flow Growth | - | 495.02 | 364.72 | 365.67 | -1,229 | -940.59 |
Free Cash Flow Growth | - | 35.73% | -0.26% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 37.39% | 37.94% | 35.93% | 36.86% | 18.53% | 24.53% |
Operating Margin | 12.10% | 12.83% | 10.52% | 7.22% | -54.78% | -28.51% |
Pretax Margin | 2.37% | 2.87% | -0.14% | -10.65% | -80.89% | -47.39% |
Profit Margin | 3.15% | 3.58% | 0.94% | -8.66% | -68.93% | -40.34% |
FCF Margin | - | 9.59% | 7.86% | 9.69% | -91.04% | -46.74% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 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 | 10.62 | 15.98 | 55.81 | - | - | - |
Forward PE | 9.62 | 9.90 | 18.12 | 14.45 | 18.15 | 18.15 |
P/FCF Ratio | 3.18 | 5.97 | 6.66 | 10.60 | - | - |
PS Ratio | 0.31 | 0.57 | 0.52 | 1.03 | 3.79 | 2.41 |