Melco Resorts & Entertainment Limited
MLCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,309,507 | $1,328,211 | $1,232,308 | $1,191,018 |
| % Growth | -1.4% | 7.8% | 3.5% | – |
| Cost of Goods Sold | $801,082 | $871,248 | $773,166 | $778,622 |
| Gross Profit | $508,425 | $456,963 | $459,142 | $412,396 |
| % Margin | 38.8% | 34.4% | 37.3% | 34.6% |
| R&D Expenses | $0 | $1,846 | $3,424 | $1,892 |
| G&A Expenses | $167,005 | $158,494 | $154,950 | $156,852 |
| SG&A Expenses | $185,607 | $158,494 | $154,950 | $156,852 |
| Sales & Mktg Exp. | $18,602 | $0 | $0 | $0 |
| Other Operating Expenses | $138,307 | $171,967 | $155,898 | $156,696 |
| Operating Expenses | $323,914 | $332,307 | $314,272 | $315,440 |
| Operating Income | $184,511 | $124,656 | $144,870 | $96,956 |
| % Margin | 14.1% | 9.4% | 11.8% | 8.1% |
| Other Income/Exp. Net | -$121,606 | -$103,403 | -$112,511 | -$131,905 |
| Pre-Tax Income | $62,905 | $21,253 | $32,359 | -$34,949 |
| Tax Expense | $845 | $11,898 | $4,612 | $4,963 |
| Net Income | $74,686 | $17,192 | $32,532 | -$20,274 |
| % 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 | 131,721 | 138,868 | 138,868 | 139,904 |
| Weighted Avg Shares Out Dil | 131,570 | 139,216 | 139,216 | 139,904 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,687 | $2,876 | $3,166 |
| Interest Expense | $112,204 | $120,199 | $121,589 | $119,771 |
| Depreciation & Amortization | $135,385 | $133,923 | $130,423 | $134,372 |
| EBITDA | $310,494 | $273,059 | $282,288 | $219,194 |
| % Margin | 23.7% | 20.6% | 22.9% | 18.4% |