Melco Resorts & Entertainment Limited Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue1.37B1.29B1.31B1.33B1.23B1.19B1.18B1.16B
Cost of Goods Sold997.6M818.9M801.1M871.2M773.2M778.6M742.4M741.7M
Gross Profit373.2M474.4M508.4M457.0M459.1M412.4M432.7M418.0M
R&D Expenses1.0M001.8M3.4M1.9M1.5M1.9M
Operating Expenses190.6M328.0M323.9M332.3M314.3M315.4M294.1M294.3M
Operating Income182.6M146.4M184.5M124.7M144.9M97.0M138.6M123.7M
Other Income / Gains-104.4M-114.6M-121.6M-103.4M-112.5M-131.9M-121.0M-116.9M
Net Income77.1M60.6M74.7M17.2M32.5M-20.3M27.3M21.4M
EPS (Diluted)0.200.150.190.0410.078-0.0480.0630.049
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.2720.3670.3880.3440.3730.3460.3680.36
General And Administrative Expenses0176.9M167.0M158.5M154.9M156.9M140.5M144.4M
Selling And Marketing Expenses015.2M18.6M00000
Selling General And Administrative Expenses180.2M192.1M185.6M158.5M154.9M156.9M140.5M144.4M
Other Expenses9.4M135.9M138.3M172.0M155.9M156.7M152.1M147.9M
Cost And Expenses1.19B1.15B1.12B1.20B1.09B1.09B1.04B1.04B
Interest Income995K2.9M1.1M1.7M2.9M3.2M3.8M4.3M
Interest Expense113.9M116.5M113.3M120.2M121.6M119.8M123.5M123.3M
Depreciation And Amortization141.5M135.4M135.4M133.9M130.4M134.4M135.9M134.5M
Ebitda324.1M281.8M310.5M273.1M282.3M219.2M274.8M262.6M
Ebitdaratio0.2360.2180.2370.2060.2290.1840.2340.226
Operating Income Ratio0.1330.1130.1410.0940.1180.0810.1180.107
Income Before Tax78.2M31.8M62.9M21.3M32.4M-34.9M17.6M6.8M
Income Before Tax Ratio0.0570.0250.0480.0160.026-0.0290.0150.006
Income Tax Expense7.1M-14.5M845K11.9M4.6M5.0M4.9M8.1M
Net Income Ratio0.0560.0470.0570.0130.026-0.0170.0230.018
Epsdiluted0.200.150.190.0410.078-0.0480.0630.049
Weighted Average Shs Out390.1M390.7M395.2M416.6M416.6M419.7M431.6M440.2M
Weighted Average Shs Out Dil393.5M395.1M394.7M417.6M417.6M419.7M431.9M440.7M