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
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
Revenue	5,298	5,163	4,638	3,775	1,350
Revenue Growth (YoY)	11.34%	11.32%	22.86%	179.65%	-
Cost of Revenue	3,307	3,227	2,962	2,363	1,063
Gross Profit	1,990	1,936	1,676	1,413	286.52
Selling, General & Admin	682.03	657.36	568.7	488.13	423.23
Depreciation & Amortization Expenses	554.2	543.56	541.54	543.4	521.94
Other Operating Expenses	119.46	134.84	81.45	316.08	84.46
Total Operating Expenses	1,356	1,336	1,192	1,348	1,030
Operating Income	634.53	600.43	484.63	64.96	-743.11
Interest Income	6.6	8.48	15.77	23.31	26.46
Interest Expense	-457.22	-464.9	-486.72	-492.39	-376.72
Other Non-Operating Income (Expense)	10.01	4.28	-20.02	2.22	1.44
Total Non-Operating Income (Expense)	-440.61	-452.14	-490.98	-466.87	-348.83
Pretax Income	193.93	148.29	-6.35	-401.91	-1,092
Provision for Income Taxes	5.34	2.83	21.61	13.42	5.24
Net Income	229.35	185.05	43.54	-326.92	-930.53
Minority Interest in Earnings	-40.76	-39.59	-71.5	-88.41	-166.64
Net Income to Common	229.35	185.05	43.54	-326.92	-930.53
Net Income Growth	276.56%	324.97%	-	-	-
Shares Outstanding (Basic)	391	398	432	438	464
Shares Outstanding (Diluted)	395	401	433	438	464
Shares Change (YoY)	-7.68%	-7.51%	-1.15%	-5.50%	-
EPS (Basic)	0.59	0.47	0.10	-0.75	-2.01
EPS (Diluted)	0.58	0.46	0.10	-0.75	-2.01
EPS Growth	310.64%	352.94%	-	-	-
Shares Outstanding	388.29	390.69	419.71	437.09	445.1
Free Cash Flow	-	495.02	364.72	365.67	-1,229
Free Cash Flow Growth	-	35.73%	-0.26%	-	-
Free Cash Flow Per Share	-	1.24	0.84	0.83	-2.65
Gross Margin	37.57%	37.50%	36.14%	37.42%	21.22%
Operating Margin	11.98%	11.63%	10.45%	1.72%	-55.05%
Profit Margin	3.56%	2.82%	-0.60%	-11.00%	-81.27%
FCF Margin	-	9.59%	7.86%	9.69%	-91.04%
EBITDA	634.53	1,144	1,026	608.36	-221.17
EBITDA Margin	11.98%	22.16%	22.12%	16.11%	-16.38%
EBIT	634.53	600.43	484.63	64.96	-743.11
EBIT Margin	11.98%	11.63%	10.45%	1.72%	-55.05%
Effective Tax Rate	2.75%	1.91%	-340.37%	-3.34%	-0.48%

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q