MLCO MELCO RESORTS AND ENTMNT LTD revenue, earnings and financials
For the fiscal year ended December 2025 revenue was $5.16B, up 11.3% on the year before.
MLCO annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $5.16B, gross profit n/a, operating income $600M, net income $185M (margin 3.6%), EPS $0.15
- Fiscal year ended Dec 2024: revenue $4.64B, gross profit n/a, operating income $485M, net income $43.5M (margin 0.9%), EPS $0.03
- Fiscal year ended Dec 2023: revenue $3.78B, gross profit n/a, operating income $65.0M, net income −$327M (margin -8.7%), EPS −$0.25
- Fiscal year ended Dec 2022: revenue $1.35B, gross profit n/a, operating income −$743M, net income −$931M (margin -68.9%), EPS −$0.67
- Fiscal year ended Dec 2021: revenue $2.01B, gross profit n/a, operating income −$577M, net income −$812M (margin -40.3%), EPS −$0.57
MLCO cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $818M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $627M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $623M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$619M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$269M, share buybacks n/a
MLCO balance sheet
- Dec 31, 2025: cash $1.02B, total assets $7.60B, total liabilities $8.50B, shareholders' equity −$1.25B, long-term debt $6.75B
- Dec 31, 2024: cash $1.15B, total assets $7.99B, total liabilities $8.93B, shareholders' equity −$1.33B, long-term debt $7.14B
- Dec 31, 2023: cash $1.31B, total assets $8.34B, total liabilities $9.18B, shareholders' equity −$1.29B, long-term debt $7.47B
- Dec 31, 2022: cash $1.81B, total assets $9.30B, total liabilities $9.62B, shareholders' equity −$850M, long-term debt $8.09B
- Dec 31, 2021: cash $1.65B, total assets $8.88B, total liabilities $8.06B, shareholders' equity $245M, long-term debt $6.56B
What is MLCO's revenue?
MELCO RESORTS AND ENTMNT LTD reported $5.16B of revenue for the fiscal year ended December 2025.
Is MLCO profitable?
Yes. MELCO RESORTS AND ENTMNT LTD earned $185M in its latest fiscal year.