Melco Resorts & Entertainment Financial Statements
NASDAQ: MLCOConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Melco Resorts & Entertainment revenue and earnings
In fiscal 2025, Melco Resorts & Entertainment generated $5.16 billion in revenue, up 11.3% from fiscal 2024, its 3rd consecutive year of revenue growth. Net income was $185.0 million (+325.0% year over year), for a net margin of 3.6% versus a median of -40.3% in the prior 5 years. Operating margin was 11.6%.
Diluted earnings per share came in at $0.154, up from $0.034. Over the last 5 fiscal years, MLCO's revenue has grown at a 24.5% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
Melco Resorts & Entertainment income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.16B | 4.64B | 3.78B | 1.35B | 2.01B | 1.73B | 5.74B | 5.19B | 5.28B | 4.52B |
| Revenue growth (YoY) | +11.32% | +22.86% | +179.65% | -32.92% | +16.46% | -69.88% | +10.56% | -1.81% | +16.94% | +13.70% |
| Operating Expenses | — | — | 977.11M | 743.67M | 812.55M | 836.28M | 941.79M | 872.92M | 818.21M | 724.40M |
| Selling, General & Admin | 657.36M | 568.70M | 488.13M | 423.23M | 426.41M | 424.40M | 559.48M | 505.93M | 467.14M | 446.59M |
| Operating Income | 600.43M | 484.63M | 64.96M | -743.11M | -577.45M | -940.56M | 747.68M | 613.45M | 604.54M | 363.12M |
| Interest Expense | 464.90M | 486.72M | 492.39M | 376.72M | 350.54M | 340.84M | 310.10M | 264.88M | 255.76M | 271.91M |
| Other Income (Expense) | 3.00M | 3.83M | 2.75M | 3.93M | 3.08M | -150.97M | -23.91M | 3.68M | 5.28M | 3.57M |
| Pretax Income | 148.28M | -6.35M | -401.91M | -1.09B | -953.58M | -1.46B | 402.57M | 339.13M | 312.21M | 75.10M |
| Income Tax | 2.83M | 21.61M | 13.42M | 5.24M | 2.88M | -2.91M | 8.34M | 238.00K | -10.00K | 8.18M |
| Net Income | 185.04M | 43.54M | -326.92M | -930.53M | -811.75M | -1.26B | 373.17M | 340.30M | 344.83M | 175.91M |
| Net Income growth (YoY) | +324.97% | — | — | — | — | -438.58% | +9.66% | -1.31% | +96.03% | +66.35% |
| EPS (Basic) | 0.155 | 0.034 | -0.249 | -0.669 | -0.566 | -0.882 | 0.26 | 0.226 | 0.232 | 0.116 |
| EPS (Diluted) | 0.154 | 0.034 | -0.249 | -0.669 | -0.566 | -0.884 | 0.258 | 0.224 | 0.23 | 0.115 |
| Shares Outstanding (Basic) | 1.19B | 1.30B | 1.31B | 1.39B | 1.43B | 1.43B | 1.44B | 1.51B | 1.48B | 1.52B |
| Shares Outstanding (Diluted) | 1.20B | 1.30B | 1.31B | 1.39B | 1.43B | 1.43B | 1.44B | 1.52B | 1.50B | 1.53B |
| EBITDA | 1.09B | 971.98M | 547.53M | -288.91M | -90.32M | -414.30M | 1.40B | 1.18B | 1.15B | 915.39M |
| Operating Margin | 11.63% | 10.45% | 1.72% | -55.05% | -28.70% | -54.43% | 13.03% | 11.82% | 11.44% | 8.03% |
| Net Margin | 3.58% | 94.00% | -8.66% | -68.93% | -40.34% | -73.12% | 6.50% | 6.56% | 6.52% | 3.89% |
This table shows 10 annual periods of Melco Resorts & Entertainment's income statement, from FY 2025 back to FY 2016, across 16 line items including revenue, operating expenses, selling, general & admin. Values in USD; B = billions, M = millions. Fiscal periods follow MLCO's reporting calendar. What is a income statement?