MLCO
Melco Resorts & Entertainment Ltd
NASDAQ: MLCO · CONSUMER CYCLICAL · RESORTS & CASINOS
$5.46
-5.37% today
Updated 2026-05-01
Market cap
$2.24B
P/E ratio
11.96
P/S ratio
0.43x
EPS (TTM)
$0.46
Dividend yield
—
52W range
$5 – $10
Volume
1.7M
Melco Resorts & Entertainment Ltd (MLCO) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.10M | $358.61M | $1.42B | $1.33B | $2.64B | $3.83B | $4.10B | $5.09B | $4.80B | $3.97B | $4.52B | $5.28B | $5.16B | $5.74B | $1.73B | $2.01B | $1.35B | $3.78B | $4.64B | $5.16B |
| Revenue growth (YoY) | — | +893.4% | +294.9% | -5.9% | +98.2% | +45.0% | +6.9% | +24.2% | -5.6% | -17.2% | +13.7% | +16.9% | -2.4% | +11.2% | -69.9% | +16.5% | -32.9% | +179.7% | +22.9% | +11.3% |
| Cost of revenue | $28.67M | $292.04M | $1.16B | $1.16B | $2.02B | $2.81B | $2.94B | $3.56B | $3.34B | $2.80B | $3.11B | $3.55B | $3.32B | $3.64B | $1.54B | $1.52B | $1.06B | $2.59B | $2.98B | $3.27B |
| Gross profit | $7.43M | $66.57M | $253.91M | $175.36M | $624.15M | $1.02B | $1.16B | $1.53B | $1.46B | $1.18B | $1.41B | $1.73B | $1.84B | $2.10B | $189.52M | $490.01M | $286.52M | $1.18B | $1.66B | $1.90B |
| Gross margin | 20.6% | 18.6% | 17.9% | 13.2% | 23.6% | 26.7% | 28.2% | 30.0% | 30.4% | 29.6% | 31.1% | 32.8% | 35.7% | 36.6% | 11.0% | 24.3% | 21.2% | 31.4% | 35.9% | 36.7% |
| R&D | — | — | — | — | — | $1.11M | $11.10M | $26.30M | $10.73M | $110000.00 | $95000.00 | $31.11M | $23.03M | $57.43M | $25.62M | $30.68M | $1.30M | $1.20M | $5.43M | $7.62M |
| SG&A | $30.78M | $148.46M | $125.86M | $222.87M | $218.57M | $223.94M | $239.53M | $255.78M | $311.70M | $383.87M | $446.59M | $467.12M | $500.62M | $642.57M | $485.93M | $426.41M | $423.23M | $488.13M | $568.70M | $657.36M |
| Operating income | $-57.65M | $-195.82M | $1.17M | $-272.05M | $92.51M | $445.11M | $570.00M | $839.82M | $685.36M | $98.42M | $363.12M | $607.61M | $626.84M | $747.68M | $-940.56M | $-577.45M | $-743.11M | $64.96M | $484.63M | $600.43M |
| Operating margin | -159.7% | -54.6% | 0.1% | -20.4% | 3.5% | 11.6% | 13.9% | 16.5% | 14.3% | 2.5% | 8.0% | 11.5% | 12.2% | 13.0% | -54.4% | -28.7% | -55.0% | 1.7% | 10.4% | 11.6% |
| EBITDA | $-21.14M | $-80.88M | $122.95M | $-53.30M | $396.82M | $766.08M | $897.21M | $1.22B | $1.04B | $574.55M | $883.91M | $1.09B | $1.15B | $1.34B | $-300.03M | $-23.19M | $-217.57M | $815.96M | $1.02B | $1.14B |
| EBITDA margin | -58.6% | -22.6% | 8.7% | -4.0% | 15.0% | 20.0% | 21.9% | 24.1% | 21.6% | 14.5% | 19.6% | 20.7% | 22.4% | 23.4% | -17.4% | -1.2% | -16.1% | 21.6% | 22.0% | 22.1% |
| EBIT | $-57.65M | $-195.82M | $-3.93M | $-270.80M | $83.75M | $472.45M | $562.67M | $841.42M | $669.99M | $103.92M | $354.46M | $577.13M | $608.64M | $715.41M | $-918.56M | $-603.03M | $-739.51M | $272.57M | $480.37M | $600.43M |
| Interest expense | $0.00 | $770000.00 | $0.00 | $31.82M | $92.95M | $113.81M | $122.88M | $152.66M | $171.12M | $164.17M | $279.36M | $261.84M | $269.51M | $312.84M | $348.79M | $361.58M | $383.12M | $496.76M | $486.72M | $472.85M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-73.48M | $-178.15M | $-2.46M | $-308.46M | $-10.53M | $294.66M | $481.86M | $637.46M | $608.28M | $105.75M | $175.91M | $347.00M | $351.51M | $373.17M | $-1.26B | $-811.75M | $-930.53M | $-326.92M | $43.54M | $185.04M |
| Net income growth (YoY) | — | -142.5% | +98.6% | -12423.8% | +96.6% | +2899.6% | +63.5% | +32.3% | -4.6% | -82.6% | +66.3% | +97.3% | +1.3% | +6.2% | -438.6% | +35.8% | -14.6% | +64.9% | +113.3% | +325.0% |
| Profit margin | -203.5% | -49.7% | -0.2% | -23.1% | -0.4% | 7.7% | 11.8% | 12.5% | 12.7% | 2.7% | 3.9% | 6.6% | 6.8% | 6.5% | -73.1% | -40.3% | -68.9% | -8.7% | 0.9% | 3.6% |