Melco Resorts & Entertainment

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,370,789
$1,293,273
$1,309,507
$1,328,211
Gross Profit
373,222
474,373
508,425
456,963
EBITDA
324,121
281,773
310,493
273,059
EBIT
182,636
146,389
175,109
139,136
Net Income
77,061
60,635
74,686
17,192
Net Change In Cash
1,370,789
1,293,273
1,309,507
1,328,211
Cash
942,395
1,023,199
1,481,604
1,119,822
Basic Shares
393,465
395,069
394,710
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
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

QuarterEPS
2026-03-31
$0.21
2025-12-31
$0.14
2025-09-30
$0.19
2025-06-30
$0.23