Melco Resorts & Entertainment Limited
MLCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $3,012 | $2,196 | $2,430 |
| - Cash | $1,482 | $1,120 | $1,104 | $1,147 |
| + Debt | $7,118 | $7,457 | $7,459 | $7,456 |
| Enterprise Value | – | $9,349 | $8,551 | $8,739 |
| Revenue | $1,310 | $1,328 | $1,232 | $1,191 |
| % Growth | -1.4% | 7.8% | 3.5% | – |
| Gross Profit | $508 | $457 | $459 | $412 |
| % Margin | 38.8% | 34.4% | 37.3% | 34.6% |
| EBITDA | $310 | $273 | $282 | $219 |
| % Margin | 23.7% | 20.6% | 22.9% | 18.4% |
| Net Income | $75 | $17 | $33 | -$20 |
| % Margin | 5.7% | 1.3% | 2.6% | -1.7% |
| EPS Diluted | 0.57 | 0.12 | 0.23 | -0.14 |
| % Growth | 375% | -47.8% | 264.3% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |