NASDAQ · Financial Statements

Melco Resorts & Entertainment Limited (MLCO) Financial Statements

$5.49 NASDAQ: MLCO Market Cap $2.13B

Melco Resorts & Entertainment Limited most recently reported annual revenue of $5.2B, net profit of $185.0M. Revenue grew at an average annual rate of 24.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.0B$1.4B$3.8B$4.6B$5.2B
Operating Profit$-577.0M$-743.0M$65.0M$485.0M$600.0M
Net Profit$-812.0M$-931.0M$-327.0M$44.0M$185.0M
EPS$-2.01$-2.37$-0.75$0.10$0.45
Op Margin-28.7%-55.0%1.7%10.4%11.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$8.9B$9.3B$8.3B$8.0B$7.6B
Total Liabilities$8.1B$9.6B$9.2B$8.9B$8.5B
Cash$1.7B$1.8B$1.3B$1.1B$1.0B
Borrowings$7.0B$8.7B$7.8B$7.5B$7.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-269.0M$-619.0M$623.0M$627.0M$818.0M
Investing Cash Flow$-1.4B$-1.4B$-312.0M$-602.0M$-684.0M
Financing Cash Flow$-91.0M$-200.0M$-178.0M$-150.0M$-171.0M
Net Cash Flow$-102.0M$335.0M$-553.0M$-163.0M$-125.0M
Free Cash Flow$-948.0M$-1.2B$359.0M$325.0M$476.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA6.77
FCF Yield0.00%
Quick Ratio0.81
Interest Coverage1.38
Return 1Y-40.02%
Return 3Y-57.76%
Return 5Y-62.14%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.