Melco Resorts & Entertainment

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,309,507
$1,328,211
$1,232,308
$1,191,018
Gross Profit
508,425
456,963
459,142
412,396
EBITDA
310,493
273,059
282,288
219,194
EBIT
175,109
139,136
151,865
84,822
Net Income
74,686
17,192
32,532
-20,274
Net Change In Cash
1,309,507
1,328,211
1,232,308
1,191,018
Cash
1,481,604
1,119,822
1,104,161
1,147,193
Basic Shares
131,570
139,215
139,215
139,904

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$4,638,213
$3,775,247
$1,349,977
$2,012,356
Gross Profit
1,663,090
1,184,129
286,520
490,008
EBITDA
1,021,910
815,963
-217,571
-23,188
EBIT
480,372
272,567
-739,510
-603,035
Net Income
43,543
-326,920
-930,526
-811,751
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

QuarterEPS
2025-12-31
$0
2025-09-30
$0.07
2025-06-30
$0.04
2025-03-31
$0.08