Melco Resorts & Entertainment Ltd (MLCO)

Name: Melco Resorts & Entertainment Ltd (MLCO) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name Melco Resorts & Entertainment LTD · CIK 0001381640 · Nasdaq · Hotels & Motels

Sector Services
Fiscal year ends Dec 31

For the year ended 2025-12-31, Melco Resorts & Entertainment Ltd reported revenue of $5.16B. Revenue grew 11.3% from the prior annual period.

Key ratios (year ended 2025-12-31)

11.6%

Operating margin

2.8%

Net margin

11.3%

Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-09-23

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$5.16B	$4.64B	$3.78B	$1.35B	$2.01B	$1.73B	$5.74B	$5.19B	$5.28B	$4.52B
Operating Income	$600.43M	$484.63M	$64.96M	-$743.11M	-$577.45M	-$940.56M	$747.68M	$613.45M	$604.54M	$363.12M
Depreciation & Amortization	$543.56M	$541.54M	$543.40M	$521.94M	$579.85M	$618.53M	$651.21M	$567.90M	$540.58M	$552.27M
EBITDA	$1.14B	$1.03B	$608.36M	-$221.17M	$2.40M	-$322.03M	$1.40B	$1.18B	$1.15B	$915.39M
Net Income	$145.46M	-$27.96M	-$415.33M	-$1.10B	-$956.46M	-$1.45B	$394.23M	$338.90M	$312.22M	$66.92M
EPS (Diluted)	$0.15	$0.034	-$0.25	-$0.67	-$0.57	-$0.88	$0.26	$0.22	$0.23	$0.12
Total Assets	$7.60B	$7.99B	$8.34B	$9.30B	$8.88B	$9.02B	$9.49B	$9.12B	$9.15B	$9.34B
Total Liabilities	$8.50B	$8.93B	$9.18B	$9.62B	$8.06B	$7.18B	$6.35B	$6.15B	$5.56B	n/a
Long-Term Debt	$6.75B	$7.16B	$7.47B	$8.41B	$6.56B	$5.65B	$4.39B	$4.06B	$3.56B	$3.72B
Shareholders' Equity	-$903.63M	-$939.96M	-$840.05M	-$314.36M	$819.88M	$1.84B	$3.14B	$2.97B	$3.59B	$3.82B
Cash & Equivalents	$1.02B	$1.15B	$1.31B	$1.81B	$1.65B	$1.76B	$1.39B	$1.47B	$1.41B	$1.70B
Operating Cash Flow	$818.12M	$626.66M	$622.69M	-$619.43M	-$268.77M	-$860.96M	$836.16M	$1.05B	$1.16B	$1.16B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	$8.65M	n/a	n/a	n/a
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	$827.51M	n/a	n/a	n/a
Share Repurchases	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$0	$803.17M
Dividends Paid	$78.0K	$344.0K	$314.0K	$196.0K	$0	$79.12M	$301.00M	$271.53M	$821.33M	$385.57M
Shares Outstanding	1.17B	1.26B	1.31B	1.34B	1.42B	1.43B	1.44B	1.44B	1.47B	1.47B
Dividends Per Share	n/a	n/a	n/a	n/a	n/a	$0.055	$0.21	$0.19	$0.56	$0.24
Weighted Average Diluted Shares	1.20B	1.30B	1.31B	1.39B	1.43B	1.43B	1.44B	1.52B	1.50B	1.53B
EPS (Basic)	$0.15	$0.034	-$0.25	-$0.67	-$0.57	-$0.88	$0.26	$0.23	$0.23	$0.12

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