Melco Resorts & Entertainment

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,293,273
$1,309,507
$1,328,211
$1,232,308
Gross Profit
474,373
508,425
456,963
459,142
EBITDA
281,773
310,493
273,059
282,288
EBIT
146,389
175,109
139,136
151,865
Net Income
60,635
74,686
17,192
32,532
Net Change In Cash
1,293,273
1,309,507
1,328,211
1,232,308
Cash
1,023,199
1,481,604
1,119,822
1,104,161
Basic Shares
395,069
394,710
417,647
417,647

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$5,163,299
$4,638,213
$3,775,247
$1,349,977
Gross Profit
1,896,708
1,663,090
1,184,129
286,520
EBITDA
1,141,964
1,021,910
815,963
-217,571
EBIT
600,426
480,372
272,567
-739,510
Net Income
185,045
43,543
-326,920
-930,526
Net Change In Cash
5,163,299
4,638,213
3,775,247
1,349,977
Free Cash Flow
325,475
358,802
-1,241,526
Cash
1,023,199
1,147,193
1,310,715
1,812,729
Basic Shares
400,628
433,144
438,201
463,718

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.13
2025-09-30
$0.07
2025-06-30
$0.04