Revenue (Annual)

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

Melco Resorts & Entertainment Limited (MLCO) had Revenue of $4.64B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$4.64B
Net Income	$43.54M
Cost of Goods Sold	$2.96B
Gross Profit	$1.68B
Operating Expenses	$4.15B
Operating Income	$484.63M
Non-Operating Income/Expense	$-490.98M
Pre-Tax Income	$-6.35M
Normalized Pre-Tax Income	$-6.35M
Income after Taxes	$-27.96M
Income from Continuous Operations	$-27.96M
Consolidated Net Income/Loss	$-27.96M
Normalized Income after Taxes	$-27.96M
EBIT	$484.63M
EBITDA	$1.05B
Weighted-Average Shares Outstanding (Basic)	432.12M
Weighted-Average Shares Outstanding (Diluted)	433.14M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$1.43B
Property, Plant, and Equipment	$5.27B
Long-Term Assets	$6.56B
Total Assets	$7.99B
Current Liabilities	$1.19B
Long-Term Debt	$7.30B
Long-Term Liabilities	$7.73B
Total Liabilities	$8.93B
Common Equity	$-939.96M
Tangible Shareholders Equity	$-1.88B
Shareholders Equity	$-939.96M
Common Shares Outstanding	419.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$626.66M
Cash Flow from Investing Activities	$-300.81M
Cash Flow from Financial Activities	$-478.35M
Beginning Cash	$1.44B
End Cash	$1.27B
Increase/Decrease in Cash	$-162.76M
Stock-Based Compensation	$27.37M
Common Stock Dividends Paid	$-0.34M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.15
Debt to Equity Ratio	-7.83
Gross Margin	36.14%
Operating Margin	10.45%
EBIT Margin	10.45%
EBITDA Margin	22.57%
Pre-Tax Profit Margin	-0.14%
Profit Margin	0.94%
Free Cash Flow	$399.27M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.58
Inventory Turnover	91.27
Receiveable Turnover	31.63
Days Sales in Receivables	11.54
Return on Equity	2.97%
Return on Tangible Equity	1.49%
Return on Assets	-0.35%
Return on Investments	-0.44%
Book Value Per Share	$-2.24
Free Cash Flow per Share	$0.92
Operating Cash Flow per Share	$1.45

Data from Zacks Investment Research, Inc.