Melco Resorts & Entertainment Limited
MLCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,310 | $1,328 | $1,232 | $1,191 |
| % Growth | -1.4% | 7.8% | 3.5% | – |
| Cost of Goods Sold | $801 | $871 | $773 | $779 |
| Gross Profit | $508 | $457 | $459 | $412 |
| % Margin | 38.8% | 34.4% | 37.3% | 34.6% |
| R&D Expenses | $0 | $2 | $3 | $2 |
| G&A Expenses | $167 | $158 | $155 | $157 |
| SG&A Expenses | $186 | $158 | $155 | $157 |
| Sales & Mktg Exp. | $19 | $0 | $0 | $0 |
| Other Operating Expenses | $138 | $172 | $156 | $157 |
| Operating Expenses | $324 | $332 | $314 | $315 |
| Operating Income | $185 | $125 | $145 | $97 |
| % Margin | 14.1% | 9.4% | 11.8% | 8.1% |
| Other Income/Exp. Net | -$122 | -$103 | -$113 | -$132 |
| Pre-Tax Income | $63 | $21 | $32 | -$35 |
| Tax Expense | $1 | $12 | $5 | $5 |
| Net Income | $75 | $17 | $33 | -$20 |
| % Margin | 5.7% | 1.3% | 2.6% | -1.7% |
| EPS | 0.57 | 0.12 | 0.23 | -0.14 |
| % Growth | 375% | -47.8% | 264.3% | – |
| EPS Diluted | 0.57 | 0.12 | 0.23 | -0.14 |
| Weighted Avg Shares Out | 132 | 139 | 139 | 140 |
| Weighted Avg Shares Out Dil | 132 | 139 | 139 | 140 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2 | $3 | $3 |
| Interest Expense | $112 | $120 | $122 | $120 |
| Depreciation & Amortization | $135 | $134 | $130 | $134 |
| EBITDA | $310 | $273 | $282 | $219 |
| % Margin | 23.7% | 20.6% | 22.9% | 18.4% |