Melco Resorts & Entertainment
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,254,267 | $1,370,789 | $1,293,273 | $1,309,507 |
Gross Profit | 305,932 | 373,222 | 474,373 | 508,425 |
EBITDA | 260,218 | 333,616 | 283,643 | 310,493 |
EBIT | 129,297 | 192,132 | 148,259 | 175,109 |
Net Income | 22,698 | 77,061 | 60,635 | 74,686 |
Net Change In Cash | 1,254,267 | 1,370,789 | 1,293,273 | 1,309,507 |
Cash | 912,922 | 942,395 | 1,023,199 | 1,481,604 |
Basic Shares | 388,657 | 393,465 | 395,069 | 394,710 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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 | 1,162,675 | 1,021,910 | 815,963 | -217,571 |
EBIT | 621,137 | 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 | 476,135 | 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
| Quarter | EPS |
|---|---|
2026-06-30 | $0.06 |
2026-03-31 | $0.21 |
2025-12-31 | $0.14 |
2025-09-30 | $0.21 |