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Melco Rsr&En Sp ADR (MLCO)
NASDAQ
$5.43+$0.13 (+2.45%)
Price as of Jun 23, 2026 4:10 PM EDT- $2.1BMarket Cap
- -20.18%1-Year Change
- Resorts & CasinosIndustry
Melco Rsr&En Sp ADR (MLCO)
$5.43+$0.13 (+2.45%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.2B +12.57% | 3.8B -0.07% | 3.8B +179.65% | 1.3B -32.92% | |
Cost of Revenue | 2.7B +8.39% | 2.5B +6.85% | 2.4B +122.17% | 1.1B -28.71% | |
Gross Profit | 1.5B +21.03% | 1.2B -11.64% | 1.4B +393.01% | 286.5M -44.96% | |
Sales and Marketing Expense | 657.4M +15.59% | 568.7M +16.51% | 488.1M +15.34% | 423.2M -0.75% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 543.6M +0.37% | 541.5M -0.34% | 543.4M +4.11% | 521.9M -9.99% | |
Total Operating Expenses | 4.6B +9.85% | 4.2B +11.95% | 3.7B +77.26% | 2.1B -19.18% | |
Operating Profit | 600.4M +23.89% | 484.6M +646.05% | 65.0M +108.74% | -743.1M +28.69% | |
Interest Income | 8.5M -46.20% | 15.8M -32.35% | 23.3M -11.92% | 26.5M +299.79% | |
Interest Expense | -464.9M -4.48% | -486.7M -1.15% | -492.4M +30.70% | -376.7M +7.47% | |
Interest Income and Expense and Net | -456.4M -3.09% | -471.0M +0.40% | -469.1M +33.92% | -350.3M +1.84% | |
Total Nonoperating Income and Expense | 3.0M -21.76% | 3.8M +39.48% | 2.7M -30.08% | 3.9M +27.51% | |
Income before Taxes | 148.3M +2,435.56% | -6.3M -98.42% | -401.9M -63.19% | -1.1B +14.51% | |
Income Taxes | 2.8M -86.91% | 21.6M +61.00% | 13.4M +156.34% | 5.2M +81.49% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 185.0M +324.97% | 43.5M +113.32% | -326.9M -64.87% | -930.5M +14.63% | |
Net Income from Continuing Operations Applicable to Common | 148.3M +2,435.56% | -6.3M -98.42% | -401.9M -63.19% | -1.1B +14.51% | |
Basic EPS and Net Income | 0.16 +355.88% | 0.03 +113.65% | -0.25 -62.78% | -0.67 +18.20% | |
Diluted EPS and Net Income | 0.15 +352.94% | 0.03 +113.65% | -0.25 -62.78% | -0.67 +18.20% | |
Basic Weighted Average Shares | 1.2B -7.90% | 1.3B -1.39% | 1.3B -5.50% | 1.4B -2.99% | |
Diluted Weighted Average Shares | 1.2B -7.51% | 1.3B -1.15% | 1.3B -5.50% | 1.4B -2.99% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.0B -10.81% | 1.1B -12.48% | 1.3B -27.69% | 1.8B +9.67% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.0B -10.81% | 1.1B -12.48% | 1.3B -27.69% | 1.8B +9.67% | |
Total Current Assets | 1.3B -11.19% | 1.4B -7.45% | 1.5B -25.56% | 2.1B +11.02% | |
Accumulated Depreciation | 5.7B +7.27% | 5.3B +8.48% | 4.9B +9.26% | 4.5B +6.07% | |
Property and Plant and Equipment and Net | 5.2B -2.18% | 5.3B -4.73% | 5.5B -5.74% | 5.9B -0.67% | |
Total Long-Term Assets | 5.2B -2.18% | 5.3B -4.73% | 5.5B -5.74% | 5.9B -0.67% | |
Total Assets | 7.6B -4.85% | 8.0B -4.20% | 8.3B -10.39% | 9.3B +4.71% | |
Income Taxes Payable | 63.8M -14.61% | 74.7M +18.33% | 63.1M +21.31% | 52.0M -4.48% | |
Total Short-Term Debt | 0 -100.00% | 21.6M N/A | 0 -100.00% | 322.5M +251,853.13% | |
Total Current Liabilities | 1.2B -0.55% | 1.2B +7.91% | 1.1B -7.93% | 1.2B +17.30% | |
Total Long-Term Debt | 6.7B -5.44% | 7.1B -4.51% | 7.5B -7.63% | 8.1B +23.33% | |
Total Long-Term Liabilities | 309.8M -1.74% | 315.3M -2.26% | 322.6M +856.90% | 33.7M +10.46% | |
Total Liabilities | 8.5B -4.75% | 8.9B -2.72% | 9.2B -4.59% | 9.6B +19.25% | |
Retained Earnings | -3.8B -4.61% | -4.0B -1.07% | -4.1B +8.76% | -3.7B +33.23% | |
Total Stockholders Equity | -1.2B -6.02% | -1.3B +3.04% | -1.3B +51.39% | -850.3M -447.43% | |
Total Shares Outstanding | 1.2B -6.92% | 1.3B -3.98% | 1.3B -1.80% | 1.3B -6.19% | |
Cash Flow | |||||
Cash from Operating Activities | 818.1M +30.55% | 626.7M +0.64% | 622.7M +200.53% | -619.4M +130.47% | |
Capital Expenditures | 15.9M -53.54% | 34.2M -74.29% | 132.9M -72.30% | 479.9M -9.91% | |
Cash from Investing Activities | -341.8M +13.62% | -300.8M +520.05% | -48.5M -93.98% | -806.1M +19.50% | |
Dividends Paid | 78,000 -77.33% | 344,000 +9.55% | 314,000 +60.20% | 196,000 N/A | |
Cash from Financing Activities | -603.1M +26.08% | -478.3M -57.64% | -1.1B -163.32% | 1.8B +117.01% | |
Financials Ratio | |||||
Gross Margin | 35.57% +7.51% | 33.08% -11.58% | 37.42% +76.29% | 21.22% -17.96% | |
Operating Margin | 14.14% +10.06% | 12.85% +646.55% | 1.72% +103.13% | -55.05% +91.83% | |
Return on Assets | 2.38% +345.09% | 0.53% +114.39% | -3.71% -63.77% | -10.23% +12.86% | |
Return on Equity | -14.38% +331.68% | -3.33% -110.89% | 30.59% -90.05% | 307.32% +354.95% | |
Revenue Growth | 12.57% +18,402.62% | -0.07% -100.04% | 179.65% +645.80% | -32.92% -299.96% | |
Current Ratio | 1.07 -10.70% | 1.20 -14.24% | 1.40 -19.16% | 1.73 -5.35% | |
Cash Ratio | 0.86 -10.31% | 0.96 -18.89% | 1.19 -21.46% | 1.51 -6.50% | |
Debt-to-Equity Ratio | -5.41 +0.32% | -5.40 -7.05% | -5.80 -41.32% | -9.89 -136.91% | |
Debt-to-Assets Ratio | 0.89 -0.90% | 0.90 -0.02% | 0.90 -0.87% | 0.90 +22.48% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow