Melco Resorts & Entertainment Limited (MLCO)
NASDAQ: MLCO · Real-Time Price · USD
5.46
-0.03 (-0.55%)
Aug 24, 2026, 3:00 PM EDT - Market open
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 | Jun '26 Jun 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 |
| 5,222 | 5,163 | 4,638 | 3,775 | 1,350 | 2,012 | |
Revenue Growth | 5.99% | 11.32% | 22.86% | 179.65% | -32.92% | 16.46% |
Cost of Revenue | 3,227 | 3,205 | 2,972 | 2,384 | 1,100 | 1,519 |
Gross Profit | 1,994 | 1,959 | 1,666 | 1,392 | 250.13 | 493.65 |
Selling, General & Admin | 749.5 | 722.13 | 636.03 | 554.45 | 474.78 | 506.29 |
Amortization of Goodwill & Intangibles | - | - | - | - | 32.79 | 57.28 |
Operating Expenses | 1,295 | 1,296 | 1,178 | 1,119 | 989.64 | 1,067 |
Operating Income | 699.73 | 662.5 | 487.94 | 272.57 | -739.51 | -573.81 |
Interest Expense | -450.32 | -464.9 | -486.72 | -492.39 | -376.72 | -350.54 |
Interest & Investment Income | 6.09 | 8.48 | 15.77 | 23.31 | 26.46 | 6.62 |
Currency Exchange Gain (Loss) | -4.48 | 8.74 | -15.49 | 2.23 | 3.9 | 4.57 |
Other Non Operating Income (Expenses) | 4.11 | -3.7 | -3.53 | -1.62 | -2.47 | -7.95 |
EBT Excluding Unusual Items | 255.13 | 211.11 | -2.03 | -195.91 | -1,088 | -921.12 |
Impairment of Goodwill | -57.92 | -57.92 | - | - | - | - |
Asset Writedown | -4.14 | -4.14 | -3.32 | -207.61 | -3.6 | -3.64 |
Other Unusual Items | -2.14 | -0.76 | -1 | 1.61 | - | -28.82 |
Pretax Income | 190.92 | 148.29 | -6.35 | -401.91 | -1,092 | -953.58 |
Income Tax Expense | 1.14 | 2.83 | 21.61 | 13.42 | 5.24 | 2.89 |
Earnings From Continuing Operations | 189.78 | 145.46 | -27.96 | -415.33 | -1,097 | -956.46 |
Minority Interest in Earnings | 45.03 | 39.59 | 71.5 | 88.41 | 166.64 | 144.71 |
Net Income | 234.81 | 185.05 | 43.54 | -326.92 | -930.53 | -811.75 |
Net Income to Common | 234.81 | 185.05 | 43.54 | -326.92 | -930.53 | -811.75 |
Net Income Growth | 314.08% | 324.97% | - | - | - | - |
Shares Outstanding (Basic) | 390 | 398 | 432 | 438 | 464 | 478 |
Shares Outstanding (Diluted) | 393 | 401 | 433 | 438 | 464 | 478 |
Shares Change | -5.62% | -7.51% | -1.15% | -5.50% | -2.99% | 0.14% |
EPS (Basic) | 0.60 | 0.46 | 0.10 | -0.75 | -2.01 | -1.70 |
EPS (Diluted) | 0.60 | 0.46 | 0.10 | -0.75 | -2.01 | -1.70 |
EPS Growth | 337.95% | 358.49% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | - | 495.02 | 364.72 | 365.67 | -1,229 | -940.59 |
Free Cash Flow Per Share | - | 1.24 | 0.84 | 0.83 | -2.65 | -1.97 |
Gross Margin | 38.19% | 37.94% | 35.93% | 36.86% | 18.53% | 24.53% |
Operating Margin | 13.40% | 12.83% | 10.52% | 7.22% | -54.78% | -28.51% |
Profit Margin | 4.50% | 3.58% | 0.94% | -8.66% | -68.93% | -40.34% |
Free Cash Flow Margin | - | 9.59% | 7.86% | 9.69% | -91.04% | -46.74% |
EBITDA | 1,244 | 1,206 | 1,029 | 815.96 | -217.57 | 6.04 |
EBITDA Margin | 23.83% | 23.36% | 22.20% | 21.61% | -16.12% | 0.30% |
D&A For EBITDA | 544.57 | 543.56 | 541.54 | 543.4 | 521.94 | 579.85 |
EBIT | 699.73 | 662.5 | 487.94 | 272.57 | -739.51 | -573.81 |
EBIT Margin | 13.40% | 12.83% | 10.52% | 7.22% | -54.78% | -28.51% |
Effective Tax Rate | 0.60% | 1.91% | - | - | - | - |
Revenue as Reported | 5,222 | 5,163 | 4,638 | 3,775 | 1,350 | 2,012 |
Advertising Expenses | - | 168.1 | 165.3 | 100.25 | 29.42 | 39.81 |