◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › M › MLCO

Melco Resorts & Entertainment Limited - American Depositary Shares (MLCO) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

NASDAQ · DATA UPDATED 2026-09-12

Melco Resorts & Entertainment Limited - American Depositary Shares (MLCO) operates in the NASDAQ industry and is headquartered in Central, Hong Kong with about 22,961 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, MLCO reported $5.2B in revenue and $185M in net income.

Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Macau, the Philippines, Cyprus, and internationally.

Interactive charts & full statements → Open the MLCO valuation workbench →

MLCO Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$5.2B	$5.2B	$4.6B	$3.8B	$1.4B	$2.0B	$1.7B	$5.7B	$5.2B	$5.3B	$4.5B	$4.0B	$4.8B	$5.1B	$4.1B	$3.8B	$2.6B	$1.3B	$1.4B	$359M	$36M
Gross Profit	$1.7B	$1.9B	$1.7B	$1.2B	$287M	$490M	$190M	$2.1B	$1.8B	$1.7B	$1.4B	$1.2B	$1.5B	$1.5B	$1.2B	$1.0B	$624M	$175M	$254M	$67M	$7M
Gross Margin %	31.8%	36.7%	35.9%	31.4%	21.2%	24.3%	11.0%	36.6%	35.7%	32.8%	31.1%	29.6%	30.3%	30.0%	28.2%	26.7%	23.6%	13.2%	17.9%	18.6%	20.6%
Operating Income (EBIT)	$643M	$600M	$485M	$65M	($743M)	($577M)	($941M)	$748M	$627M	$608M	$363M	$98M	$685M	$840M	$570M	$445M	$93M	($272M)	$1M	($196M)	($58M)
Operating Margin %	12.3%	11.6%	10.4%	1.7%	-55.0%	-28.7%	-54.4%	13.0%	12.2%	11.5%	8.0%	2.5%	14.3%	16.5%	13.9%	11.6%	3.5%	-20.4%	0.1%	-54.6%	-159.7%
Net Income	$235M	$185M	$44M	($327M)	($931M)	($812M)	($1.3B)	$373M	$352M	$347M	$176M	$106M	$608M	$637M	$482M	$295M	($11M)	($308M)	($2M)	($178M)	($73M)
Net Margin %	4.5%	3.6%	0.9%	-8.7%	-68.9%	-40.3%	-73.1%	6.5%	6.8%	6.6%	3.9%	2.7%	12.7%	12.5%	11.8%	7.7%	-0.4%	-23.1%	-0.2%	-49.7%	-203.5%
EBITDA	$1.2B	$1.2B	$1.0B	$816M	($218M)	($23M)	($300M)	$1.3B	$1.2B	$1.1B	$884M	$575M	$1.0B	$1.2B	$897M	$766M	$397M	($53M)	$123M	($81M)	($21M)
Earnings Per Share (EPS)	$0.60	$0.46	$0.10	$-0.75	$-2.01	$-1.70	$-2.65	$0.78	$0.70	$0.70	$0.35	$0.19	$1.10	$1.15	$0.87	$0.55	$-0.02	$-0.63	$-0.01	$-0.44	$-0.16
Shares Outstanding (M)	389M	401M	433M	438M	464M	478M	477M	481M	505M	499M	508M	542M	554M	555M	553M	539M	532M	489M	440M	408M	449M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MLCO Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$1.3B	$1.4B	$1.3B	$1.3B	$1.3B	$1.2B	$1.2B	$1.2B
Gross Profit	$306M	$373M	$474M	$508M	$457M	$459M	$412M	$433M
Gross Margin %	24.4%	27.2%	36.7%	38.8%	34.4%	37.3%	34.6%	36.8%
Operating Income (EBIT)	$129M	$183M	$146M	$185M	$125M	$145M	$97M	$139M
Operating Margin %	10.3%	13.3%	11.3%	14.1%	9.4%	11.8%	8.1%	11.8%
Net Income	$23M	$77M	$61M	$75M	$17M	$33M	($20M)	$27M
Net Margin %	1.8%	5.6%	4.7%	5.7%	1.3%	2.6%	-1.7%	2.3%
EBITDA	$260M	$334M	$284M	$310M	$273M	$282M	$219M	$275M
Earnings Per Share (EPS)	$0.06	$0.20	$0.15	$0.19	$0.04	$0.08	$-0.05	$0.06
Shares Outstanding (M)	389M	393M	395M	395M	418M	418M	420M	432M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MLCO Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	—	$818M	$627M	$623M	($619M)	($269M)	($861M)	$836M	$1.1B	$1.2B	$1.2B	$522M	$895M	$1.2B	$871M	$745M	$402M	($112M)	($11M)	$151M	($20M)
Capital Expenditures (CapEx)	$59M	$342M	$301M	$264M	$622M	$679M	$464M	$450M	$668M	$515M	$508M	$1.4B	$1.4B	$657M	$282M	$110M	$232M	$970M	$1.1B	$674M	$35M
Free Cash Flow (FCF)	—	$476M	$325M	$359M	($1.2B)	($948M)	($1.3B)	$386M	$389M	$648M	$650M	($834M)	($472M)	$495M	$589M	$635M	$170M	($1.1B)	($1.1B)	($522M)	($55M)
FCF Margin %	—	9.2%	7.0%	9.5%	-92.0%	-47.1%	-76.7%	6.7%	7.5%	12.2%	14.4%	-21.0%	-9.8%	9.7%	14.4%	16.6%	6.4%	-81.2%	-80.6%	-145.7%	-153.3%
Dividends Paid	—	$0M	$0M	$0M	$0M	$7M	$79M	$301M	$272M	$821M	$386M	$63M	$343M	$1.0B	—	—	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MLCO Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2025-06-30
Cash from Operations (CFO)	$61M	$136M
Capital Expenditures (CapEx)	$59M	$53M
Free Cash Flow (FCF)	$2M	$83M
FCF Margin %	0.1%	6.3%
Dividends Paid	$45M	$20M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MLCO Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$7.4B	$7.6B	$8.0B	$8.3B	$9.3B	$8.9B	$9.0B	$9.5B	$8.9B	$8.9B	$9.3B	$10.4B	$10.4B	$8.8B	$5.6B	$6.3B	$4.9B	$4.9B	$4.5B	$3.6B	$2.3B
Cash & Cash Equivalents	$913M	$1.0B	$1.1B	$1.3B	$1.8B	$1.7B	$1.8B	$1.4B	$1.4B	$1.4B	$1.7B	$1.6B	$1.6B	$1.4B	$1.5B	$1.2B	$442M	$213M	$815M	$835M	$584M
Total Liabilities	$8.7B	$8.5B	$8.9B	$9.2B	$9.6B	$8.1B	$7.2B	$6.3B	$6.1B	$5.6B	$5.5B	$5.5B	$5.4B	$3.9B	$3.1B	$3.1B	$2.4B	$2.4B	$2.1B	$1.2B	$390M
Total Debt (Short + Long-Term)	$5.1B	$6.8B	$7.2B	$7.5B	$8.5B	$6.6B	$5.8B	$4.5B	$4.1B	$3.6B	$3.8B	$3.8B	$4.2B	$2.8B	$3.2B	$2.4B	$1.8B	$1.8B	$1.5B	$615M	$116M
Total Shareholders' Equity	($1.6B)	($1.2B)	($1.3B)	($1.3B)	($850M)	$245M	$1.1B	$2.4B	$2.1B	$2.9B	$3.3B	$4.3B	$4.3B	$4.2B	$2.5B	$3.0B	$2.5B	$2.5B	$2.4B	$2.4B	$1.9B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MLCO viewer.

Other Companies in Software & IT Services

RBCAA · Republic Bancorp, Inc. - — $2 billion
BRWM · BlackRock World Mining Trust Ord — £2 billion
HGT · HgCapital Trust Ord — £2 billion
SMA · SmartStop Self Storage REIT, Inc. — $2 billion
ALHC · Alignment Healthcare, Inc. - — $2 billion
MRC · Mercantile Ord — £2 billion
HE · Hawaiian Electric Industries, Inc. — $2 billion
PNL · Personal Assets Ord — £2 billion

← MLCI All “M” companies MLDR →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.