Melco Resorts & Entertainment Limited
MLCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $3,012,054 | $2,195,508 | $2,430,132 |
| - Cash | $1,481,604 | $1,119,841 | $1,104,161 | $1,147,193 |
| + Debt | $7,117,888 | $7,456,658 | $7,459,183 | $7,456,440 |
| Enterprise Value | – | $9,348,871 | $8,550,530 | $8,739,379 |
| Revenue | $1,309,507 | $1,328,211 | $1,232,308 | $1,191,018 |
| % Growth | -1.4% | 7.8% | 3.5% | – |
| Gross Profit | $508,425 | $456,963 | $459,142 | $412,396 |
| % Margin | 38.8% | 34.4% | 37.3% | 34.6% |
| EBITDA | $310,494 | $273,059 | $282,288 | $219,194 |
| % Margin | 23.7% | 20.6% | 22.9% | 18.4% |
| Net Income | $74,686 | $17,192 | $32,532 | -$20,274 |
| % 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 |