Melco Resorts & Entertainment ADR (MLCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 1,366,714 | 1,293,273 | 1,309,507 | 1,328,211 | 1,232,308 |
| Cost of Goods | 853,537 | 826,839 | 800,848 | 826,257 | 773,166 |
| Gross Profit | 513,177 | 466,434 | 508,659 | 501,954 | 459,142 |
| Operating Expenses | 334,739 | 320,884 | 324,996 | 377,555 | 314,438 |
| Operating Income | 178,975 | 146,389 | 184,511 | 124,656 | 144,870 |
| Interest Expense | 111,818 | 114,254 | 113,261 | 117,883 | 119,506 |
| Other Income | 10,843 | -367 | -8,345 | 14,480 | 6,995 |
| Pre-tax Income | 78,000 | 31,768 | 62,905 | 21,253 | 32,359 |
| Income Tax | 7,120 | -14,526 | 845 | 11,898 | 4,612 |
| Net Income Continuous | 70,880 | 46,294 | 62,060 | 9,355 | 27,747 |
| Minority Interests | -5,952 | -14,341 | -12,626 | -7,837 | -4,785 |
| Net Income | $76,832 | $60,635 | $74,686 | $17,192 | $32,532 |
| EPS Basic Total Ops | 0.20 | 0.15 | 0.19 | 0.04 | 0.08 |
| EPS Basic Continuous Ops | 0.18 | 0.12 | 0.16 | 0.02 | 0.07 |
| EPS Diluted Total Ops | 0.20 | 0.15 | 0.19 | 0.04 | 0.08 |
| EPS Diluted Continuous Ops | 0.18 | 0.12 | 0.16 | 0.02 | 0.07 |
| EPS Diluted Before Non-Recurring Items | 0.21 | 0.14 | 0.21 | 0.23 | 0.12 |
| EBITDA(a) | $178,975 | $146,390 | $184,511 | $124,656 | $144,870 |