Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Melco Resorts & Entertainment Limited (MLCO) had Revenue of $1.29B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.29B
Net Income	$60.63M
Cost of Goods Sold	$826.84M
Gross Profit	$466.43M
Operating Expenses	$1.15B
Operating Income	$146.39M
Non-Operating Income/Expense	$-114.62M
Pre-Tax Income	$31.77M
Normalized Pre-Tax Income	$31.77M
Income after Taxes	$46.29M
Income from Continuous Operations	$46.29M
Consolidated Net Income/Loss	$46.29M
Normalized Income after Taxes	$46.29M
EBIT	$146.39M
EBITDA	$146.39M
Weighted-Average Shares Outstanding (Basic)	397.99M
Weighted-Average Shares Outstanding (Diluted)	400.63M
Earnings per Share (EPS) (Basic)	$0.15
Earnings per Share (EPS) (Diluted)	$0.15
Balance Sheet Financials
Current Assets	$1.27B
Property, Plant, and Equipment	$5.16B
Long-Term Assets	$6.33B
Total Assets	$7.60B
Current Liabilities	$1.18B
Long-Term Debt	$6.90B
Long-Term Liabilities	$7.32B
Total Liabilities	$8.50B
Common Equity	$-903.63M
Tangible Shareholders Equity	$-1.74B
Shareholders Equity	$-903.63M
Common Shares Outstanding	390.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$818.12M
Cash Flow from Investing Activities	$-341.77M
Cash Flow from Financial Activities	$-603.12M
Beginning Cash	$1.27B
End Cash	$1.15B
Increase/Decrease in Cash	$-124.64M
Stock-Based Compensation	$29.27M
Common Stock Dividends Paid	$-0.08M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.15
Debt to Equity Ratio	-7.67
Gross Margin	36.07%
Operating Margin	11.32%
EBIT Margin	11.32%
EBITDA Margin	--
Pre-Tax Profit Margin	2.46%
Profit Margin	4.69%
Free Cash Flow	$511.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	22.40
Receiveable Turnover	10.16
Days Sales in Receivables	8.86
Return on Equity	-5.12%
Return on Tangible Equity	-2.66%
Return on Assets	0.61%
Return on Investments	0.77%
Book Value Per Share	$-2.31
Free Cash Flow per Share	$1.28
Operating Cash Flow per Share	$2.04

Data from Zacks Investment Research, Inc.