Stocktoria
Melco Resorts & Entertainment LTD MLCO
Nasdaq · stock · Hotels & Motels · website · IPO 2011-12-07
Melco Resorts & Entertainment LTD financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.2B | $4.6B | $3.8B | $1.3B | $2.0B | $1.7B | $5.7B | $5.2B | $5.3B | $4.5B |
| SG&A expense | $657.4M | $568.7M | $488.1M | $423.2M | $426.4M | $424.4M | $559.5M | $505.9M | $467.1M | $446.6M |
| Operating income | $600.4M | $484.6M | $65.0M | -$743.1M | -$577.5M | -$940.6M | $747.7M | $613.4M | $604.5M | $363.1M |
| Interest expense | $464.9M | $486.7M | $492.4M | $376.7M | $350.5M | $340.8M | $310.1M | $264.9M | $255.8M | $271.9M |
| Income tax | $2.8M | $21.6M | $13.4M | $5.2M | $2.9M | -$2.9M | $8.3M | $238,000 | -$10,000 | $8.2M |
| Net income | $185.0M | $43.5M | -$326.9M | -$930.5M | -$811.8M | -$1.3B | $373.2M | $340.3M | $344.8M | $175.9M |
| EPS (diluted) | $0.15 | $0.03 | $-0.25 | $-0.67 | $-0.57 | $-0.88 | $0.26 | $0.22 | $0.23 | $0.12 |
| Operating cash flow | $818.1M | $626.7M | $622.7M | -$619.4M | -$268.8M | -$861.0M | $836.2M | $1.1B | $1.2B | $1.2B |
| Free cash flow | — | — | — | — | — | — | $827.5M | — | — | — |
| Cash & equivalents | $1.0B | $1.1B | $1.3B | $1.8B | $1.7B | $1.8B | $1.4B | $1.5B | $1.4B | $1.7B |
| Inventory | $36.9M | $32.5M | $29.4M | $26.4M | $29.6M | $37.3M | $44.0M | $41.1M | $35.0M | $32.6M |
| Total assets | $7.6B | $8.0B | $8.3B | $9.3B | $8.9B | $9.0B | $9.5B | $9.1B | $9.2B | $9.3B |
| Total liabilities | $8.5B | $8.9B | $9.2B | $9.6B | $8.1B | $7.2B | $6.3B | $6.1B | $5.6B | — |
| Shareholders' equity | -$1.2B | -$1.3B | -$1.3B | -$850.3M | $819.9M | $1.8B | $3.1B | $3.0B | $3.6B | $3.8B |
Growth · year-over-year · Revenue CAGR 1.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +11.3% | +22.9% | +179.7% | -32.9% | +16.5% | -69.9% | +10.6% | -1.8% | +16.9% | +13.7% |
| Net income growth | +325.0% | — | — | — | — | -438.6% | +9.7% | -1.3% | +96.0% | +66.3% |
| EPS growth | +352.9% | — | — | — | — | -442.6% | +15.2% | -2.6% | +100.0% | +76.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.