Melco Resorts & Entertainment ADR
(MLCO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 1,309,507 | 1,328,211 | 1,232,308 | 1,191,018 | 1,175,133 |
| Cost of Goods | 800,848 | 826,257 | 773,166 | 771,718 | 740,345 |
| Gross Profit | 508,659 | 501,954 | 459,142 | 419,300 | 434,788 |
| Operating Expenses | 324,996 | 377,555 | 314,438 | 323,062 | 296,548 |
| Operating Income | 184,511 | 124,656 | 144,870 | 96,956 | 138,585 |
| Interest Expense | 113,261 | 117,883 | 119,506 | 119,771 | 121,438 |
| Other Income | -8,345 | 14,480 | 6,995 | -12,134 | 405 |
| Pre-tax Income | 62,905 | 21,253 | 32,359 | -34,949 | 17,552 |
| Income Tax | 845 | 11,898 | 4,612 | 4,963 | 4,862 |
| Net Income Continuous | 62,060 | 9,355 | 27,747 | -39,912 | 12,690 |
| Minority Interests | -12,626 | -7,837 | -4,785 | -19,638 | -14,567 |
| Net Income | $74,686 | $17,192 | $32,532 | $-20,274 | $27,257 |
| EPS Basic Total Ops | 0.19 | 0.04 | 0.08 | -0.05 | 0.06 |
| EPS Basic Continuous Ops | 0.16 | 0.02 | 0.07 | -0.09 | 0.03 |
| EPS Diluted Total Ops | 0.19 | 0.04 | 0.08 | -0.05 | 0.06 |
| EPS Diluted Continuous Ops | 0.16 | 0.02 | 0.07 | -0.09 | 0.03 |
| EPS Diluted Before Non-Recurring Items | 0.21 | 0.23 | 0.12 | -0.01 | 0.08 |
| EBITDA(a) | $184,511 | $124,656 | $144,870 | $96,956 | $138,585 |