Melco Resorts & Entertainment
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,328,211 | $1,232,308 | $1,191,018 | $1,175,133 |
Gross Profit | 456,963 | 459,142 | 412,396 | 432,685 |
EBITDA | 273,059 | 282,288 | 220,895 | 274,844 |
EBIT | 139,136 | 151,865 | 85,046 | 138,990 |
Net Income | 17,192 | 32,532 | -20,274 | 27,257 |
Net Change In Cash | 1,328,211 | 1,232,308 | 1,191,018 | 1,175,133 |
Cash | 1,119,841 | 1,104,161 | 1,147,193 | 1,120,850 |
Basic Shares | 139,215 | 139,215 | 139,904 | 431,919 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,638,213 | $3,775,247 | $1,349,977 | $2,012,356 |
Gross Profit | 1,663,090 | 1,184,129 | 286,520 | 520,583 |
EBITDA | 1,028,023 | 615,581 | -209,536 | -34,987 |
EBIT | 484,627 | 72,185 | -708,813 | -592,002 |
Net Income | 43,543 | -326,920 | -1,097,167 | -956,464 |
Net Change In Cash | 4,638,213 | 3,775,247 | 1,349,977 | 2,012,356 |
Free Cash Flow | 325,475 | 358,802 | -1,241,526 | -948,168 |
Cash | 1,147,193 | 1,310,715 | 1,812,729 | 1,652,890 |
Basic Shares | 144,381 | 438,201 | 463,718 | 478,029 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.04 |
2025-03-31 | $0.08 |
2024-12-31 | -$0.05 |
