Melco Resorts & Entertain... (MLCO)
NASDAQ: MLCO
· Real-Time Price · USD
8.55
0.03 (0.35%)
At close: Aug 15, 2025, 3:59 PM
8.57
0.18%
After-hours: Aug 15, 2025, 04:10 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 | 1.33B | 1.23B | 1.19B | 1.18B | 1.16B | 1.11B | 1.09B | 1.02B | 947.94M | 716.48M | 337.09M | 241.84M | 296.11M | 474.94M | 480.61M | 446.39M | 566.44M | 518.92M |
Cost of Revenue | 871.25M | 773.17M | 778.62M | 742.45M | 869.01M | 842.19M | 830.09M | 632.68M | 597.9M | 446.76M | 264.88M | 207.09M | 241.33M | 350.16M | 328.02M | 337.52M | 414.64M | 411.59M |
Gross Profit | 456.96M | 459.14M | 412.4M | 432.69M | 290.65M | 270.22M | 263.52M | 384.54M | 350.04M | 269.72M | 72.21M | 34.74M | 54.78M | 124.79M | 152.59M | 108.87M | 151.79M | 107.33M |
Operating Income | 124.66M | 144.87M | 96.96M | 138.59M | 126.62M | 127.64M | 123.16M | 94.7M | 64.28M | 6.88M | -199.48M | -198.55M | -209.18M | -135.9M | -104.36M | -182.23M | -128.06M | -162.8M |
Interest Income | 1.69M | 2.88M | 3.17M | 3.77M | 4.29M | 4.54M | 5.47M | 6.06M | 4.98M | 6.79M | 9.43M | 8.81M | 7.22M | 990K | 1.46M | 1.58M | 1.56M | 2.02M |
Pretax Income | 21.25M | 32.36M | -34.95M | 17.55M | 6.8M | 4.24M | -212.01M | -34.77M | -52.22M | -102.9M | -293.41M | -284.59M | -294.06M | -219.87M | -187.21M | -269.33M | -220.19M | -276.85M |
Net Income | 17.19M | 32.53M | -20.27M | 27.26M | 21.39M | 15.17M | -156.55M | -16.3M | -23.44M | -100.66M | -294.03M | -286.62M | -294.67M | -183.28M | -159.94M | -233.22M | -185.69M | -232.91M |
Selling & General & Admin | 158.49M | 154.95M | 156.85M | 140.51M | 149.37M | 131.93M | 129.35M | 130.45M | 118.33M | 110M | 120.74M | 111.25M | 127.23M | 119.39M | 100.01M | 118.78M | 129.09M | 125.51M |
Research & Development | 1.85M | 3.42M | 1.89M | 1.47M | 1.93M | 138K | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.3M | 24.65M | 3.81M | 3.52M |
Other Expenses | 171.97M | 155.9M | 163.6M | 152.13M | -12.73M | -10.51M | -9.81M | 438K | 658K | 159.36M | 150.95M | 122.05M | 136.73M | 688K | 710K | 741K | 958K | 673K |
Operating Expenses | 332.31M | 314.27M | 318.76M | 294.1M | 164.03M | 142.58M | 140.37M | 289.84M | 285.76M | 269.37M | 271.69M | 233.29M | 263.96M | 260.69M | 256.95M | 291.1M | 279.85M | 270.12M |
Interest Expense | 117.88M | 121.59M | 119.77M | 123.5M | 123.3M | 125.82M | 130.15M | 131.13M | 123.51M | 108.96M | 105.62M | 95.5M | 93.56M | 88.43M | 86.53M | 90.86M | 91.06M | 93.13M |
Selling & Marketing Expenses | n/a | n/a | 29.22M | n/a | 4.98M | 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 | 1.2B | 1.09B | 1.09B | 1.04B | 1.03B | 984.77M | 970.45M | 922.51M | 883.65M | 716.13M | 536.57M | 440.38M | 505.29M | 610.84M | 584.97M | 628.62M | 694.5M | 681.72M |
Income Tax Expense | 11.9M | 4.61M | 4.96M | 4.86M | 8.09M | 3.69M | -34.62M | 2.02M | -1.07M | -2.24M | 618K | 2.03M | 617K | 1.97M | 2.73M | -837K | 327K | 664K |
Shares Outstanding (Basic) | 138.87M | 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) | 139.22M | 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) | 0.12 | 0.23 | -0.14 | 0.06 | 0.05 | 0.03 | -0.36 | -0.04 | -0.05 | -0.23 | -0.66 | -0.62 | -0.62 | -0.39 | -0.34 | -0.49 | -0.39 | -0.49 |
EPS (Diluted) | 0.12 | 0.23 | -0.14 | 0.06 | 0.05 | 0.03 | -0.36 | -0.04 | -0.05 | -0.23 | -0.66 | -0.62 | -0.62 | -0.39 | -0.34 | -0.49 | -0.39 | -0.49 |
EBITDA | 273.06M | 282.29M | 220.9M | 274.84M | 256.15M | 259.46M | 62.87M | 232.45M | 208.81M | 128.33M | -71.58M | -67.05M | -66.11M | 5.73M | 37.75M | -36.5M | 12.1M | -48.33M |
EBIT | 139.14M | 151.87M | 84.82M | 138.99M | 130.1M | 125.35M | -81.87M | 94.7M | 64.28M | 355K | -188.74M | -190.85M | -202.83M | -135.9M | -100.68M | -181.94M | -133.13M | -186.2M |
Depreciation & Amortization | 133.92M | 130.42M | 135.85M | 135.85M | 129.53M | 131.82M | 144.74M | 135M | 136.53M | 115.8M | 116.2M | 122.05M | 131.07M | 135.61M | 138.43M | 141.97M | 141.23M | 135.38M |