Melco Resorts & Entertain... (MLCO)
NASDAQ: MLCO
· Real-Time Price · USD
8.55
0.03 (0.35%)
At close: Aug 15, 2025, 3:59 PM
8.50
-0.64%
After-hours: Aug 15, 2025, 07:20 PM EDT
Melco Resorts & Entertainment Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 4.93B | 4.76B | 4.64B | 4.54B | 4.38B | 4.17B | 3.78B | 3.02B | 2.24B | 1.59B | 1.35B | 1.49B | 1.7B | 1.97B | 2.01B | 2.06B | 1.83B | 1.44B |
Cost of Revenue | 3.17B | 3.16B | 3.23B | 3.28B | 3.17B | 2.9B | 2.51B | 1.94B | 1.52B | 1.16B | 1.06B | 1.13B | 1.26B | 1.43B | 1.49B | 1.57B | 1.48B | 1.32B |
Gross Profit | 1.76B | 1.59B | 1.41B | 1.26B | 1.21B | 1.27B | 1.27B | 1.08B | 726.71M | 431.45M | 286.52M | 366.9M | 441.03M | 538.04M | 520.58M | 486.7M | 350.77M | 120.01M |
Operating Income | 505.07M | 507.03M | 489.8M | 516M | 472.12M | 409.79M | 289.02M | -33.62M | -326.87M | -600.33M | -743.11M | -647.99M | -631.67M | -550.55M | -577.45M | -617.92M | -710.69M | -953.43M |
Interest Income | 11.5M | 14.1M | 15.77M | 18.07M | 20.36M | 21.05M | 23.3M | 27.27M | 30.02M | 32.26M | 26.46M | 18.48M | 11.25M | 5.58M | 6.62M | 6.56M | 6.42M | 6.02M |
Pretax Income | 36.22M | 21.77M | -6.35M | -183.41M | -235.74M | -294.76M | -401.91M | -483.31M | -733.13M | -974.96M | -1.09B | -985.73M | -970.47M | -896.61M | -953.58M | -998.96M | -1.11B | -1.32B |
Net Income | 56.71M | 60.91M | 43.54M | -92.73M | -136.29M | -181.13M | -296.96M | -434.43M | -704.75M | -975.98M | -1.06B | -924.51M | -871.11M | -762.13M | -811.75M | -851.55M | -949.91M | -1.13B |
Selling & General & Admin | 610.8M | 601.67M | 578.66M | 551.15M | 541.1M | 510.05M | 488.13M | 479.52M | 460.32M | 469.22M | 478.61M | 457.88M | 465.41M | 467.27M | 473.39M | 471.56M | 444.37M | 445.55M |
Research & Development | 8.63M | 8.72M | 5.43M | 4.74M | 3.27M | 1.34M | 1.2M | n/a | n/a | n/a | n/a | -1.3M | 23.35M | 27.16M | 30.68M | 34.96M | 13.14M | 15.71M |
Other Expenses | 643.59M | 458.9M | 292.49M | 119.07M | -32.61M | -19.23M | 150.64M | 311.4M | 433.01M | 569.08M | 410.41M | 260.17M | 138.87M | 3.1M | 3.08M | 3.26M | 2.47M | 29.1M |
Operating Expenses | 1.26B | 1.09B | 919.46M | 741.07M | 736.81M | 858.54M | 985.33M | 1.12B | 1.06B | 1.04B | 1.03B | 1.01B | 1.07B | 1.09B | 1.1B | 1.1B | 1.06B | 1.07B |
Interest Expense | 482.74M | 488.15M | 492.38M | 502.76M | 510.38M | 510.6M | 493.74M | 469.22M | 433.6M | 403.65M | 383.12M | 364.02M | 359.38M | 356.88M | 361.58M | 367.91M | 371.39M | 362.52M |
Selling & Marketing Expenses | 29.22M | 34.2M | 39.18M | 9.96M | 9.96M | 4.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 4.42B | 4.25B | 4.15B | 4.02B | 3.91B | 3.76B | 3.49B | 3.06B | 2.58B | 2.2B | 2.09B | 2.14B | 2.33B | 2.52B | 2.59B | 2.68B | 2.54B | 2.39B |
Income Tax Expense | 26.34M | 22.53M | 21.61M | -17.97M | -20.81M | -29.98M | -35.91M | -677K | -670K | 1.02M | 5.24M | 7.35M | 4.48M | 4.19M | 2.88M | 2.41M | 4.8M | 2.59M |
Shares Outstanding (Basic) | n/a | 138.87M | 139.9M | 431.65M | 440.17M | 437.09M | 437.09M | 437.09M | 436.79M | 441.91M | 445.09M | 462.24M | 473.81M | 473.6M | 475.53M | 479.22M | 479.27M | 477.43M |
Shares Outstanding (Diluted) | n/a | 139.22M | 139.9M | 431.92M | 440.75M | 439.61M | 437.09M | 437.09M | 436.79M | 441.91M | 445.09M | 462.24M | 473.81M | 474.06M | 476.18M | 479.22M | 479.27M | 477.43M |
EPS (Basic) | 0.15 | 0.20 | 0.00 | -0.21 | -0.3 | -0.42 | -0.69 | -0.99 | -1.56 | -2.13 | -2.28 | -1.98 | -1.83 | -1.62 | -1.71 | -1.8 | -2.01 | -2.37 |
EPS (Diluted) | 0.15 | 0.20 | 0.00 | -0.21 | -0.3 | -0.42 | -0.69 | -0.99 | -1.56 | -2.13 | -2.28 | -1.98 | -1.83 | -1.62 | -1.71 | -1.8 | -2.01 | -2.37 |
EBITDA | 1.05B | 1.03B | 1.01B | 853.33M | 810.93M | 763.59M | 632.46M | 498.01M | 198.51M | -76.4M | -199.01M | -89.67M | -59.13M | 19.08M | -34.99M | -70.63M | -177.34M | -386.49M |
EBIT | 514.81M | 505.78M | 479.26M | 312.57M | 268.28M | 202.47M | 77.47M | -29.4M | -314.95M | -582.07M | -718.32M | -630.26M | -621.36M | -551.65M | -601.96M | -643.31M | -754.85M | -968.23M |
Depreciation & Amortization | 536.05M | 531.66M | 533.06M | 541.95M | 541.09M | 548.09M | 532.07M | 503.53M | 490.58M | 485.12M | 504.93M | 527.16M | 547.08M | 557.24M | 557.01M | 566.14M | 577.7M | 591.65M |