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Melco Resorts & Entertainment LTD MLCO
Nasdaq · XNAS · stock · Hotels & Motels · website · IPO 2011-12-07
Melco Resorts & Entertainment LTD financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $5.2B | $4.6B | $3.8B | $1.3B | $2.0B |
| SG&A expense | $657.4M | $568.7M | $488.1M | $423.2M | $426.4M |
| Operating income | $600.4M | $484.6M | $65.0M | -$743.1M | -$577.5M |
| Interest expense | $464.9M | $486.7M | $492.4M | $376.7M | $350.5M |
| Income tax | $2.8M | $21.6M | $13.4M | $5.2M | $2.9M |
| Net income | $185.0M | $43.5M | -$326.9M | -$930.5M | -$811.8M |
| EPS (diluted) | $0.15 | $0.03 | $-0.25 | $-0.67 | $-0.57 |
| Operating cash flow | $818.1M | $626.7M | $622.7M | -$619.4M | -$268.8M |
| Cash & equivalents | $1.0B | $1.1B | $1.3B | $1.8B | $1.7B |
| Inventory | $36.9M | $32.5M | $29.4M | $26.4M | $29.6M |
| Total assets | $7.6B | $8.0B | $8.3B | $9.3B | $8.9B |
| Total liabilities | $8.5B | $8.9B | $9.2B | $9.6B | $8.1B |
| Shareholders' equity | -$1.2B | -$1.3B | -$1.3B | -$850.3M | $819.9M |
Source: SEC EDGAR filings · CIK 0001381640 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.