Melco Resorts & Entertain... (MLCO)

NASDAQ: MLCO · Real-Time Price · USD

5.04

-0.11 (-2.14%)

At close: May 01, 2025, 3:59 PM

5.06

0.40%

Pre-market: May 02, 2025, 08:00 AM EDT

Melco Resorts & Entertainment Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	528M	212.9M	175.85M	722.15M	1.45B	1.44B	1.44B	1.36B	1.4B	1.22B	1.23B	1.31B	1.33B	1.38B	1.3B	1.28B	1.19B	1.15B	1.07B	1.1B
Cost of Revenue	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	409.29M	239.96M	254.81M	557.53M	941.01M	915.76M	898.8M	860.19M	884.75M	814.81M	787.16M	829.92M	911.12M	905.79M	887.99M	847.95M	804.7M	783.47M	746.3M	779.27M
Gross Profit	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	118.71M	-27.07M	-78.97M	164.62M	509.63M	522.9M	543.85M	501.86M	511.7M	405.46M	441.47M	483.22M	421.44M	471.04M	410.23M	429.27M	388.18M	369.08M	324.1M	324.3M
Operating Income	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	-144.83M	-275.01M	-370.79M	-49.73M	173.45M	175.19M	205.34M	187.96M	203.98M	83.64M	118.08M	221.14M	128.95M	192.72M	127.44M	158.5M	115.97M	108.94M	72.42M	65.79M
Interest Income	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	1.4M	1.44M	1.15M	239K	2.14M	3.6M	1.45M	2.12M	1.42M	1.35M	1.29M	1.41M	1.08M	1.02M	915K	557K	1.74M	1.21M	199K	2.8M
Pretax Income	-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	-232.59M	-385.35M	-428.7M	-169.09M	82.39M	93.89M	97.91M	122.09M	124.01M	8.55M	55.6M	165.25M	70.45M	114.17M	29.59M	101.08M	20.67M	45.38M	3.38M	5.67M
Net Income	-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	-199.73M	-331.58M	-368.13M	-168.42M	68.14M	83.19M	100.31M	117.36M	128.01M	9.6M	57.27M	156.63M	81.17M	115.91M	36.48M	113.45M	43.28M	62.04M	30.79M	39.8M
Selling & General & Admin	186.08M	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	98.18M	91.58M	130.28M	129.06M	136.48M	156.76M	174.77M	152.04M	119.25M	164.06M	188.61M	128.5M	122.62M	130.26M	144.2M	132.17M	120.51M	123.07M	113.99M	118.52M
Research & Development	n/a	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	2.98M	2.83M	6.37M	13.43M	17.56M	30.43M	3.92M	5.52M	11.3M	4.82M	3.02M	3.89M	12.98M	14.05M	3.07M	1.02M	88K	n/a	1K	6K
Other Expenses	129.36M	152.13M	-12.73M	-10.51M	-9.81M	438K	658K	159.36M	150.95M	122.05M	136.73M	688K	710K	741K	958K	673K	888K	-50K	27.59M	-179.4M	-3.75M	-3.81M	-23.07M	6.71M	670K	1.56M	3.26M	-1.81M	3.02M	870K	729K	659K	936K	917K	877K	842K
Operating Expenses	315.44M	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	263.55M	247.94M	291.82M	214.35M	336.18M	347.7M	338.51M	313.9M	307.73M	321.82M	323.39M	262.09M	292.48M	278.32M	282.79M	270.77M	272.21M	260.14M	251.68M	258.51M
Interest Expense	119.77M	123.5M	121.32M	124.19M	130.15M	131.13M	123.51M	108.96M	104.67M	93.75M	91.22M	87.09M	85.45M	87.39M	87.07M	90.64M	90.55M	91.86M	80.27M	42.26M	84.43M	80.12M	75.92M	69.62M	73.99M	70.77M	61.38M	58.74M	54.73M	57.74M	58.55M	58.56M	56.17M	56.38M	58.53M	52.49M
Selling & Marketing Expenses	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	1.09B	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	672.84M	487.9M	546.64M	771.88M	1.28B	1.26B	1.24B	1.17B	1.19B	1.14B	1.11B	1.09B	1.2B	1.18B	1.17B	1.12B	1.08B	1.04B	997.98M	1.04B
Income Tax Expense	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	2.25M	1.56M	-1.89M	-673K	1.56M	1.79M	579K	3.69M	-6.16M	1.32M	2.46M	1.94M	-945K	1.55M	1.14M	-1.75M	4.16M	1.66M	1.42M	938K
Shares Outstanding (Basic)	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	472.48M	476.41M	476.92M	477.75M	479.07M	478.94M	478.9M	459.92M	484.7M	504.8M	490.9M	489.91M	512.09M	489.43M	489.17M	488.47M	487.76M	487.82M	507.63M	539.34M
Shares Outstanding (Diluted)	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	476.97M	476.94M	476.92M	478.59M	481.35M	481.01M	481.63M	459.92M	486.38M	507.23M	495.27M	494.58M	516.32M	493.23M	493.11M	492.09M	491.07M	490.51M	510.36M	542.04M
EPS (Basic)	-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	-0.42	-0.7	-0.77	-0.35	0.14	0.17	0.21	0.26	0.27	0.02	0.12	0.32	0.17	0.24	0.07	0.23	0.09	0.13	0.06	0.07
EPS (Diluted)	-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	-0.42	-0.7	-0.77	-0.35	0.14	0.17	0.21	0.26	0.27	0.02	0.11	0.32	0.17	0.23	0.07	0.23	0.09	0.13	0.06	0.07
EBITDA	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	2.11M	-143.21M	-197.05M	-174.94M	336.08M	334.52M	343.04M	352.27M	347.68M	236.16M	248.74M	353.69M	258.64M	320.06M	254.44M	288.51M	214.37M	238.83M	199.59M	198.14M
EBIT	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	-142.04M	-293.49M	-346.5M	-332.74M	166.82M	175.19M	205.34M	187.96M	198M	83.64M	118.08M	221.14M	125.18M	192.72M	127.44M	158.5M	99.63M	108.94M	72.42M	65.79M
Depreciation & Amortization	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	147.56M	153.53M	155.17M	85.29M	169.26M	160.51M	159.83M	156.34M	149.68M	152.94M	131.76M	129.7M	133.47M	134M	135.52M	137.58M	137.53M	137.07M	137.69M	139.98M