MLCO Financials

Melco Resorts & Entertainment Ltd - Financial statements & key metrics

Stock Price

$5.58

Market Cap

$2.24B

P/E Ratio

12.5

EPS

$0.46

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$5.16B

Gross Profit

$1.90B

Operating Income

$600.43M

Net Income

$185.04M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$7.60B

Total Liabilities

$8.50B

Shareholders Equity

$-1.25B

Cash & Equivalents

$1.02B

Total Debt

Cash Flow Highlights

Operating Cash Flow

$626.66M

CapEx

$301.18M

Free Cash Flow

$325.48M

Profitability Metrics

Gross Margin

36.7%

Operating Margin

0.1%

Net Margin

0.0%

ROE

-21.6%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is MLCO revenue?

MLCO's most recent quarterly revenue was $5.16B. Annual revenue can be calculated by summing the four most recent quarters.

Is MLCO profitable?

MLCO reported a profit of $185.04M in the most recent quarter. The net profit margin is 0.0%.

What is MLCO market cap?

MLCO has a market capitalization of $2.24B, making it a mid-cap stock.

Does MLCO have debt?

View MLCO's balance sheet for debt information.

What is MLCO cash flow?

MLCO's most recent quarterly free cash flow was $325.48M.