Melco International Development Limited
MDEVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $7,744,180 | $6,793,354 | $8,196,597 | $8,492,570 |
| - Cash | $9,055,252 | $9,029,153 | $9,199,738 | $10,844,727 |
| + Debt | $63,420,379 | $63,111,966 | $63,764,677 | $65,873,711 |
| Enterprise Value | $62,109,307 | $60,876,167 | $62,761,536 | $63,521,554 |
| Revenue | $19,964,591 | $18,407,344 | $17,765,628 | $10,065,634 |
| % Growth | 8.5% | 3.6% | 76.5% | – |
| Gross Profit | $15,635,240 | -$86,216 | $14,026,045 | $3,806,310 |
| % Margin | 78.3% | -0.5% | 79% | 37.8% |
| EBITDA | $4,648,198 | $2,997,934 | $3,907,663 | $3,534,232 |
| % Margin | 23.3% | 16.3% | 22% | 35.1% |
| Net Income | $350,816 | -$531,387 | -$253,216 | -$1,010,684 |
| % Margin | 1.8% | -2.9% | -1.4% | -10% |
| EPS Diluted | 0.17 | -0.35 | -0.17 | -0.67 |
| % Growth | 148.6% | -105.9% | 74.6% | – |
| Operating Cash Flow | $0 | $4,685,032 | $4,042,848 | $4,975,086 |
| Capital Expenditures | $0 | -$1,507,389 | -$851,449 | -$903,512 |
| Free Cash Flow | $0 | $3,177,643 | $3,191,399 | $4,071,574 |