MELCO RESORTS & ENTERTAINMENT LIMITED

MLCO ·Consumer Cyclical, Lodging, Hong Kong
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Revenue $5.16B $4.64B $3.78B $1.35B $2.01B $1.73B $5.74B $5.19B
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense $657.4M $568.7M $488.1M $423.2M $426.4M $424.4M $559.5M $505.9M
Operating Income $600.4M $484.6M $65.0M $-743.1M $-577.5M $-940.6M $747.7M $613.4M
Operating Margin 11.6% 10.4% 1.7% -55.0% -28.7% -54.4% 13.0% 11.8%
Interest Expense $464.9M $486.7M $492.4M $376.7M $350.5M $340.8M $310.1M $264.9M
Pretax Income $148.3M $-6.3M $-401.9M $-1.09B $-953.6M $-1.46B $402.6M $339.1M
Income Tax Expense $2.8M $21.6M $13.4M $5.2M $2.9M $-2.9M $8.3M $238.0K
Net Income $185.0M $43.5M $-326.9M $-930.5M $-811.8M $-1.26B $373.2M $340.3M
Net Margin 3.6% 0.9% -8.7% -68.9% -40.3% -73.1% 6.5% 6.6%
EPS (Basic) $0.16 $0.03 $-0.25 $-0.67 $-0.57 $-0.88 $0.26 $0.23
EPS (Diluted) $0.15 $0.03 $-0.25 $-0.67 $-0.57 $-0.88 $0.26 $0.22
Shares Outstanding (Basic) 1.19B 1.30B 1.31B 1.39B 1.43B 1.43B 1.44B 1.51B
Shares Outstanding (Diluted) 1.20B 1.30B 1.31B 1.39B 1.43B 1.43B 1.44B 1.52B
Dividends Per Share $0.06 $0.21 $0.19
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