Melco Resorts & Entertainment LTD (MLCO)
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- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, Melco Resorts & Entertainment LTD reported revenue of $5.16B, up 11.3% from the prior year. The company was profitable, with a net margin of 2.8%. It held $7.60B in total assets against $8.50B in total liabilities.
Key ratios (FY2025)
11.6%
Operating margin
2.8%
Net margin
+11.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | $0.03 | $-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 | — |
| 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 | — | — | — | — | — | — | $8.65M | — | — | — |
| Shares Outstanding | 1.20B | 1.30B | 1.31B | 1.39B | 1.43B | 1.43B | 1.44B | 1.52B | 1.50B | 1.53B |
| Dividends Per Share | — | — | — | — | — | $0.06 | $0.21 | $0.19 | $0.56 | $0.24 |