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Melco Resorts & Entertainment Limited
MLCO•NASDAQ
Consumer Cyclical
Gambling, Resorts & Casinos
$8.97
$0.16(1.82%)
Melco Resorts & Entertainment Limited (MLCO) Financial Performance & Income Statement Overview
Review Melco Resorts & Entertainment Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
22.86%
↑ 22.86%
Operating Income Growth
646.05%
↑ 646.05%
Net Income Growth
113.32%
↑ 113.32%
Operating Cash Flow Growth
0.64%
↑ 0.64%
Operating Margin
10.66%
↑ 10.66%
Gross Margin
33.52%
↑ 33.52%
Net Profit Margin
1.28%
↑ 1.28%
ROE
-4.68%
↓ 4.68%
ROIC
7.49%
↑ 7.49%
Melco Resorts & Entertainment Limited (MLCO) Income Statement & Financial Overview
Review Melco Resorts & Entertainment Limited's (MLCO) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.19B | $1.18B | $1.16B | $1.11B |
| Cost of Revenue | $778.62M | $742.45M | $869.008M | $842.19M |
| Gross Profit | $412.40M | $432.69M | $290.65M | $270.22M |
| Gross Profit Ratio | $0.35 | $0.37 | $0.25 | $0.24 |
| R&D Expenses | $0.00 | $1.47M | $1.93M | $138000.00 |
| SG&A Expenses | $186.08M | $140.51M | $149.37M | $131.93M |
| Operating Expenses | $315.44M | $294.10M | $164.03M | $142.58M |
| Total Costs & Expenses | $1.09B | $1.04B | $1.03B | $984.77M |
| Interest Income | $3.17M | $3.77M | $4.29M | $4.54M |
| Interest Expense | $119.77M | $123.50M | $121.32M | $124.19M |
| Depreciation & Amortization | $135.85M | $135.85M | $129.53M | $131.82M |
| EBITDA | $220.90M | $274.84M | $256.15M | $259.46M |
| EBITDA Ratio | $0.19 | $0.23 | $0.22 | $0.23 |
| Operating Income | $96.96M | $138.59M | $126.62M | $127.64M |
| Operating Income Ratio | $0.08 | $0.12 | $0.11 | $0.11 |
| Other Income/Expenses (Net) | -$131.91M | -$121.03M | -$116.93M | -$123.39M |
| Income Before Tax | -$34.95M | $17.55M | $6.80M | $4.24M |
| Income Before Tax Ratio | -$0.03 | $0.01 | $0.006 | $0.004 |
| Income Tax Expense | $4.96M | $4.86M | $8.09M | $3.69M |
| Net Income | -$20.27M | $27.26M | $21.39M | $15.17M |
| Net Income Ratio | -$0.02 | $0.02 | $0.02 | $0.01 |
| EPS | -$0.14 | $0.06 | $0.05 | $0.03 |
| Diluted EPS | -$0.14 | $0.06 | $0.05 | $0.03 |
| Weighted Avg Shares Outstanding | $139.90M | $431.65M | $440.17M | $437.09M |
| Weighted Avg Shares Outstanding (Diluted) | $139.90M | $431.92M | $440.75M | $439.61M |
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