MLCO Earnings & Financial Statements
Melco Resorts & Entertainment Limited
$4.26
+$0.05(+1.31%)
36
Overall
--
Value
18
Tech
55
Quality
Market Cap
$1.65B
Volume
437.36K
52W Range
$4.06 - $9.53
Target Price
$7.47
MLCO earnings and financial statements: Melco Resorts & Entertainment Limited's income statement, balance sheet and cash flow statement, annual and quarterly.
MLCO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $5.16B | $4.64B | $3.78B | $1.35B | $2.01B |
| Cost of revenue | $3.23B | $2.96B | $2.36B | $912.84M | $1.49B |
| Operating income | $600.43M | $484.63M | $60.59M | -$1.12B | -$588.48M |
| EBITDA | $1.18B | $1.07B | $645.65M | -$1.37B | -$6.91M |
| Net income | $185.04M | $74.53M | -$334.61M | -$930.53M | -$811.75M |
| EPS (diluted) | - | $0.03 | $-0.25 | $-2.01 | $-1.71 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $7.60B | $7.99B | $8.34B | $9.30B | $8.88B |
| Total liabilities | $8.50B | $8.93B | $9.18B | $9.62B | $8.06B |
| Shareholders’ equity | -$1.25B | -$1.33B | -$1.29B | -$850.33M | $244.75M |
| Cash and equivalents | $1.02B | $1.15B | $934.22M | $1.99B | $1.65B |
| Long-term debt | $6.82B | $7.22B | $7.53B | $8.34B | $6.97B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $818.12M | $626.66M | $622.69M | -$619.43M | -$268.77M |
| Capital expenditure | - | - | - | -$476.38M | -$527.82M |
| Free cash flow | $492.01M | $359.66M | $492.25M | -$1.10B | -$268.77M |
| Dividends paid | $78.0K | $344.0K | $314.0K | $196.0K | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MLCO | $4.26 | +1.3% | 437.36K |
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