Melco Resorts & Entertainment Limited (MLCO) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Melco Resorts & Entertainment Limited (MLCO) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

MLCO Income Statement

Melco Resorts & Entertainment Limited (MLCO) annual income statement — 22-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	1.17B	1.25B	1.37B	1.29B	1.31B	1.33B	1.23B	1.19B	1.18B	1.16B	1.11B	1.09B	1.02B	947.94M	716.48M	337.09M	241.84M	296.11M	474.94M	480.61M
Revenue Growth %	-10.38%	-5.57%	11.24%	8.59%	11.43%	14.54%	10.78%	8.91%	15.52%	22.33%	55.26%	224.43%	320.62%	220.13%	50.86%	-29.86%	-45.82%	-47.72%	-8.47%	-8.98%
Cost of Goods Sold	758.03M	948.33M	997.57M	818.9M	801.08M	871.25M	773.17M	778.62M	742.45M	741.66M	710.37M	899.34M	632.68M	602.34M	458.2M	304.86M	207.79M	251.63M	358.76M	328.02M
COGS % of Revenue	64.59%	75.61%	72.77%	63.32%	61.17%	65.6%	62.74%	65.37%	63.18%	63.96%	63.86%	82.24%	62.2%	63.54%	63.95%	90.44%	85.92%	84.98%	75.54%	68.25%
Gross Profit	415.49M	305.93M	373.22M	474.37M	508.43M	456.96M	459.14M	412.4M	432.69M	417.99M	402.04M	194.27M	384.54M	345.6M	258.28M	32.22M	34.05M	44.48M	116.19M	152.59M
Gross Margin %	35.41%	24.39%	27.23%	36.68%	38.83%	34.4%	37.26%	34.63%	36.82%	36.04%	36.14%	17.76%	37.8%	36.46%	36.05%	9.56%	14.08%	15.02%	24.46%	31.75%
Gross Profit Growth %	-18.28%	-33.05%	-18.71%	15.03%	17.5%	9.32%	14.2%	112.28%	12.52%	20.95%	55.66%	502.88%	1029.37%	676.94%	122.29%	-78.88%	-68.73%	-70.7%	8.26%	28.54%
Operating Expenses	313.59M	176.64M	190.59M	327.98M	323.91M	332.31M	314.27M	315.44M	294.1M	294.25M	276.69M	288.66M	289.84M	281.31M	257.92M	231.71M	232.59M	253.66M	252.09M	256.95M
OpEx % of Revenue	26.72%	14.08%	13.9%	25.36%	24.74%	25.02%	25.5%	26.48%	25.03%	25.37%	24.87%	26.39%	28.49%	29.68%	36%	68.74%	96.18%	85.67%	53.08%	53.46%
Selling, General & Admin	165.42M	171.48M	180.16M	192.08M	185.61M	158.49M	154.95M	156.85M	140.51M	144.39M	126.95M	129.35M	130.45M	118.33M	110M	120.74M	98.82M	102.44M	101.22M	100.01M
SG&A % of Revenue	14.1%	13.67%	13.14%	14.85%	14.17%	11.93%	12.57%	13.17%	11.96%	12.45%	11.41%	11.83%	12.82%	12.48%	15.35%	35.82%	40.86%	34.6%	21.31%	20.81%
Research & Development	1.71M	1.41M	1.03M	0	0	1.85M	3.42M	1.89M	1.47M	1.93M	138K	0	0	0	0	0	0	0	0	-1.3M
R&D % of Revenue	0.15%	0.11%	0.07%	-	-	0.14%	0.28%	0.16%	0.13%	0.17%	0.01%	-	-	-	-	-	-	-	-	-0.27%
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	101.89M	129.3M	182.64M	146.39M	184.51M	124.66M	144.87M	96.96M	138.59M	123.74M	125.35M	-94.38M	94.7M	64.28M	355K	-199.48M	-198.55M	-209.18M	-135.9M	-104.36M
Operating Margin %	8.68%	10.31%	13.32%	11.32%	14.09%	9.39%	11.76%	8.14%	11.79%	10.67%	11.27%	-8.63%	9.31%	6.78%	0.05%	-59.18%	-82.1%	-70.64%	-28.61%	-21.72%
Operating Income Growth %	-44.78%	3.72%	26.07%	50.98%	33.14%	0.74%	15.57%	202.73%	46.34%	92.48%	35209.86%	52.69%	147.7%	130.73%	100.26%	-91.14%	-8.95%	-63.35%	16.52%	27.94%
EBITDA	240.2M	260.22M	319.13M	287.91M	318.01M	254.06M	270.47M	230.85M	270.52M	253.12M	262.15M	50.36M	235.37M	200.81M	121.81M	-77.61M	-76.5M	-72.45M	5.39M	39.76M
EBITDA Margin %	20.47%	20.75%	23.28%	22.26%	24.28%	19.13%	21.95%	19.38%	23.02%	21.83%	23.57%	4.6%	23.14%	21.18%	17%	-23.02%	-31.63%	-24.47%	1.14%	8.27%
EBITDA Growth %	-24.47%	2.43%	17.99%	24.72%	17.56%	0.37%	3.17%	358.42%	14.93%	26.05%	115.2%	164.89%	407.67%	377.17%	2157.91%	-295.18%	-121.35%	-483.55%	124.87%	1357.59%
D&A (Non-Cash Add-back)	138.31M	130.92M	136.49M	141.52M	133.5M	129.4M	125.6M	133.89M	131.94M	129.38M	136.8M	144.74M	140.67M	136.53M	121.46M	121.88M	122.05M	136.73M	141.29M	144.13M
EBIT	103.39M	129.3M	192.13M	148.26M	175.11M	139.14M	151.87M	84.82M	138.99M	128.12M	128.44M	-83.22M	96.35M	71.29M	6.06M	-188.74M	-190.85M	-202.83M	-132.78M	-101.76M
Net Interest Income	-109.92M	-111.52M	-112.9M	-113.62M	-112.2M	-118.09M	-118.71M	-116.61M	-119.73M	-119M	-121.28M	-124.68M	-126.16M	-119.52M	-103.1M	-96.19M	-86.69M	-86.34M	-87.44M	-85.07M
Interest Income	919K	1.18M	994.96K	2.87M	1.06M	1.69M	2.88M	3.17M	3.77M	4.29M	4.54M	5.47M	6.06M	4.98M	6.79M	9.43M	8.81M	7.22M	990K	1.46M
Interest Expense	110.84M	112.7M	113.9M	116.49M	113.26M	120.2M	121.59M	119.77M	123.5M	123.3M	125.82M	130.15M	132.22M	124.5M	109.89M	105.62M	95.5M	93.56M	88.43M	86.53M
Other Income/Expense	-109.34M	-111.02M	-104.4M	-114.62M	-121.61M	-103.4M	-112.51M	-131.91M	-121.03M	-116.93M	-121.11M	-117.63M	-129.48M	-116.5M	-103.26M	-93.93M	-86.05M	-84.88M	-83.97M	-82.84M
Pretax Income	-7.45M	18.28M	78.23M	31.77M	62.91M	21.25M	32.36M	-34.95M	17.55M	6.8M	4.24M	-212.01M	-34.77M	-52.22M	-102.9M	-293.41M	-284.59M	-294.06M	-219.87M	-187.21M
Pretax Margin %	-0.63%	1.46%	5.71%	2.46%	4.8%	1.6%	2.63%	-2.93%	1.49%	0.59%	0.38%	-19.39%	-3.42%	-5.51%	-14.36%	-87.04%	-117.68%	-99.31%	-46.29%	-38.95%
Income Tax	1.66M	7.71M	7.14M	-14.53M	845K	11.9M	4.61M	4.96M	4.86M	8.09M	3.69M	14.72M	2.02M	-1.07M	-2.24M	618K	2.03M	617K	1.97M	2.73M
Effective Tax Rate %	-22.23%	42.19%	9.13%	-45.73%	1.34%	55.98%	14.25%	-14.2%	27.7%	118.92%	87.04%	-6.94%	-5.81%	2.06%	2.18%	-0.21%	-0.71%	-0.21%	-0.9%	-1.46%
Net Income	34K	22.7M	77.06M	60.63M	74.69M	17.19M	32.53M	-20.27M	27.26M	21.39M	15.17M	-205.89M	-16.3M	-23.44M	-81.29M	-251.94M	-243.84M	-251.46M	-183.28M	-159.94M
Net Margin %	0%	1.81%	5.62%	4.69%	5.7%	1.29%	2.64%	-1.7%	2.32%	1.84%	1.36%	-18.83%	-1.6%	-2.47%	-11.35%	-74.74%	-100.83%	-84.92%	-38.59%	-33.28%
Net Income Growth %	-99.95%	32.03%	136.88%	399.08%	174.01%	-19.63%	114.45%	90.15%	267.19%	191.25%	118.66%	18.28%	93.31%	90.68%	55.65%	-57.53%	-4.55%	-35.42%	21.31%	19.93%
Net Income (Continuing)	-9.1M	10.57M	71.09M	46.29M	62.06M	9.36M	27.75M	-39.91M	12.69M	-1.29M	550K	-226.73M	-36.8M	-51.14M	-100.66M	-294.03M	-286.62M	-294.67M	-221.84M	-189.94M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	300.55M	311.35M	324.88M	342.97M	357.24M	354.74M	378.57M	386.5M	404.18M	410.44M	430.01M	447.23M	463.11M	482.68M	508.1M	535.96M	565.86M	611.64M	662.04M	575.14M
EPS (Diluted)	0.00	0.06	0.20	0.15	0.19	0.04	0.08	-0.05	0.06	0.05	0.03	-0.42	-0.04	-0.05	-0.23	-0.66	-0.62	-0.62	-0.39	-0.34
EPS Growth %	-100%	41.99%	156.41%	410.56%	201.59%	-15.23%	126.09%	88.5%	268.9%	190.67%	115%	36.36%	93.98%	91.35%	41.03%	-94.12%	-26.53%	-58.97%	20.41%	19.05%
EPS (Basic)	0.00	0.06	0.20	0.15	0.19	0.04	0.08	-0.05	0.06	0.05	0.03	-0.42	-0.04	-0.05	-0.23	-0.66	-0.62	-0.62	-0.39	-0.34
Diluted Shares Outstanding	369.46M	388.66M	393.47M	395.07M	394.71M	417.65M	417.65M	419.71M	431.92M	440.75M	439.61M	437.09M	437.09M	436.79M	441.91M	445.09M	462.24M	473.81M	474.06M	476.18M
Basic Shares Outstanding	368.17M	388.13M	390.09M	390.68M	394.71M	416.61M	416.61M	419.71M	431.65M	440.17M	437.09M	437.09M	437.09M	436.79M	441.91M	445.09M	462.24M	473.81M	473.6M	475.53M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-