Melco Resorts & Entertain... (MLCO)
5.46
-0.11 (-1.97%)
At close: Mar 25, 2025, 3:59 PM
5.43
-0.51%
Pre-market: Mar 26, 2025, 08:54 AM EDT
Melco Resorts & Entertainment Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Revenue | 4.64B | 3.78B | 1.35B | 2.01B | 1.73B | 5.74B | 5.16B | 5.28B | 4.52B | 3.97B | 4.8B | 5.09B | 4.1B | 3.83B | 2.64B | 1.33B | 1.42B | 358.61M | 36.1M | 17.33M | 6.07M | 611K |
| Cost of Revenue | 2.98B | 2.59B | 1.06B | 1.49B | 1.54B | 3.64B | 3.32B | 3.55B | 3.11B | 2.8B | 3.34B | 3.56B | 2.94B | 2.81B | 2.02B | 1.16B | 1.16B | 292.04M | 28.67M | 596K | 250K | n/a |
| Gross Profit | 1.66B | 1.18B | 286.52M | 520.58M | 189.52M | 2.1B | 1.84B | 1.73B | 1.41B | 1.18B | 1.46B | 1.53B | 1.16B | 1.02B | 624.15M | 175.36M | 253.91M | 66.57M | 7.43M | 16.73M | 5.82M | 611K |
| Operating Income | 484.63M | 64.96M | -743.11M | -578.78M | -940.56M | 747.68M | 626.84M | 607.61M | 363.12M | 98.42M | 685.36M | 839.82M | 570M | 445.11M | 92.51M | -272.05M | 1.17M | -195.82M | -57.65M | -3.72M | -930K | 150K |
| Interest Income | 15.77M | 23.3M | 26.46M | 6.62M | 5.13M | 9.31M | 5.47M | 3.58M | 5.95M | 13.9M | 20.02M | 7.66M | 5.28M | 4.13M | 404K | 498K | 8.21M | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -6.35M | -401.91M | -1.09B | -953.58M | -1.46B | 402.57M | 353.41M | 315.28M | 75.1M | -59.78M | 530.42M | 580.45M | 481.46M | 287.21M | -9.61M | -308.59M | -3.93M | -179.6M | -80.38M | -3.66M | -1.06M | n/a |
| Net Income | 43.54M | -326.92M | -1.1B | -956.46M | -1.45B | 373.17M | 351.51M | 347M | 175.91M | 105.75M | 608.28M | 637.46M | 481.86M | 294.66M | -10.53M | -308.46M | -2.46M | -178.15M | -73.48M | -3.26M | -1.01M | 137K |
| Selling & General & Admin | 656.88M | 488.13M | 423.23M | 487.51M | 485.93M | 642.57M | 500.62M | 467.12M | 446.59M | 383.87M | 311.7M | 255.78M | 239.53M | 223.94M | 218.57M | 222.87M | 104.03M | 148.46M | 30.78M | 16.92M | 6.62M | n/a |
| Research & Development | n/a | 1.2M | n/a | 30.68M | 25.62M | 57.43M | 23.03M | 31.11M | 95K | 110K | 10.73M | 26.3M | 11.1M | 1.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 521.58M | 629.84M | 606.4M | 579.85M | 618.53M | 651.21M | 3.68M | 5.28M | 3.57M | 2.32M | 2.31M | 1.66M | 115K | 350.86M | 313.06M | 224.54M | 126.89M | 113.93M | 34.31M | 3.54M | 130K | 461K |
| Operating Expenses | 1.18B | 1.12B | 1.03B | 1.1B | 1.13B | 1.35B | 1.22B | 1.12B | 1.04B | 1.08B | 794.36M | 688.78M | 585.84M | 575.91M | 531.63M | 447.4M | 252.74M | 262.39M | 65.09M | 20.45M | 6.75M | 461K |
| Interest Expense | 486.72M | 496.76M | 376.72M | 350.54M | 340.84M | 310.1M | 264.88M | 229.58M | 223.57M | 118.33M | 124.09M | 152.66M | 85.09M | 113.81M | 92.95M | 31.82M | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 88.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 107.38M | 47.91M | n/a | 63.07M | n/a | n/a | n/a | -21.82M | -48.32M | -3.51M | n/a | n/a | n/a |
| Cost & Expenses | 4.15B | 3.71B | 2.09B | 2.59B | 2.67B | 4.99B | 4.53B | 4.68B | 4.16B | 3.88B | 4.14B | 4.25B | 3.53B | 3.39B | 2.55B | 1.6B | 1.41B | 554.43M | 93.75M | 21.05M | 7M | 461K |
| Income Tax | 21.61M | 13.42M | 5.24M | 2.88M | -2.91M | 8.34M | -445K | -10K | 8.18M | 1.03M | 3.04M | 2.44M | -392K | -1.64M | 920K | -132K | -1.47M | -1.45M | -1.89M | -91K | 37K | 13K |
| Shares Outstanding (Basic) | 432.12M | 1.31B | 1.39B | 1.43B | 1.43B | 1.44B | 1.51B | 1.48B | 1.52B | 1.62B | 1.65B | 1.65B | 1.65B | 1.6B | 1.6B | 1.47B | 1.32B | 1.22B | 1.35B | 1.54B | 1.88B | 503.66M |
| Shares Outstanding (Diluted) | 433.14M | 1.31B | 1.39B | 1.43B | 1.43B | 1.44B | 1.52B | 1.5B | 1.53B | 1.63B | 1.66B | 1.66B | 1.66B | 1.62B | 1.6B | 1.47B | 1.32B | 1.22B | 1.35B | 1.57B | 1.88B | 503.66M |
| EPS (Basic) | 0.10 | -0.25 | -0.79 | -0.67 | -1.02 | 0.26 | 0.23 | 0.23 | 0.12 | 0.07 | 0.37 | 0.39 | 0.25 | 0.18 | -0.01 | -0.21 | -0.00 | -0.15 | -0.05 | -0.00 | -0.00 | 0.00 |
| EPS (Diluted) | 0.10 | -0.25 | -0.79 | -0.67 | -1.02 | 0.26 | 0.23 | 0.23 | 0.12 | 0.07 | 0.37 | 0.38 | 0.25 | 0.18 | -0.01 | -0.21 | -0.00 | -0.15 | -0.05 | -0.00 | -0.00 | 0.00 |
| EBITDA | 1.03B | 615.58M | -209.54M | -34.99M | -513.09M | 1.34B | 1.15B | 1.09B | 883.91M | 574.55M | 1.04B | 1.22B | 897.21M | 766.08M | 396.82M | -53.3M | 122.95M | -80.88M | -21.14M | 4.78M | 942K | 150K |
| Depreciation & Amortization | 543.4M | 543.4M | 499.28M | 557.01M | 595.64M | 628.55M | 545.25M | 517.76M | 529.46M | 470.63M | 368.39M | 382.81M | 334.54M | 293.63M | 313.06M | 217.5M | 126.89M | 114.94M | 36.51M | 8.5M | 1.87M | -13K |