Melco Resorts & Entertainment Income Statement (2009-2026) | MLCO

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	15.25M	12.03M	25.64M	24.33M	19.99M	17.97M	23.28M	36.76M	46.54M	60.37M	65.22M	66.11M	71.57M	27.11M	74.74M	75.55M	70.95M	28.54M	70.95M	65.78M
Operating items
Research & Development (Quarter)	-3.81M	-24.65M	1.30M								-1.20M	-0.14M	-1.93M	-1.47M	-1.89M	-3.42M	-1.85M	-1.00M	-1.35M	-1.02M
Selling, General & Administrative (Quarter)	-96.11M	-61.33M	-100.01M	-101.22M	-102.44M	-98.82M	-120.74M	-110.00M	-118.33M	-130.45M	-129.35M	-126.95M	-144.39M	-199.46M	-156.85M	-154.95M	-158.49M	-221.97M	-176.91M	-179.62M
Restructuring Costs (Quarter)	-0.00M	-0.65M	-1.38M	-2.35M	-3.25M	-3.31M	-6.67M	-13.11M	-17.15M	-10.18M	-3.55M	-2.29M	-2.88M	-3.31M	-9.92M	-14.04M	-28.98M	-0.45M	-0.15M	-0.29M
Other Operating Expenses (Quarter)	-474.26M	-360.46M	-484.89M	-361.65M	435.52M	378.75M	-409.16M	-468.90M	-629.48M	930.68M	-1053.89M	-763.55M	-770.36M	-705.66M	-925.40M	-822.34M	-893.02M	-759.45M	-968.48M	-904.85M
Operating Expenses (Quarter)	-574.19M	-447.08M	-584.97M	-465.22M	329.83M	276.61M	-536.57M	-592.01M	-764.96M	790.05M	-1188.00M	-892.93M	-919.57M	-909.90M	-1094.06M	-994.75M	-1082.35M	-982.86M	-1146.88M	-1085.79M
Operating Income (Quarter)	-43.38M	-68.31M	-104.36M	-63.52M	141.42M	140.00M	-199.48M	-12.37M	55.94M	56.10M	-94.38M	79.82M	88.06M	87.51M	96.96M	110.85M	88.29M	130.28M	146.39M	128.92M
EBIT (Quarter)	-43.38M	-68.31M	-104.36M	-63.52M	141.42M	140.00M	-199.48M	-12.37M	55.94M	56.10M	-94.38M	79.82M	88.06M	87.51M	96.96M	110.85M	88.29M	130.28M	146.39M	128.92M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)	1.82M	2.44M		0.99M	8.21M	17.02M		6.79M	11.77M	17.84M		4.54M	8.83M	15.71M		2.88M	4.56M	8.51M		0.99M
Other Non Operating Income (Quarter)	-3.32M	-9.70M	1.52M	2.78M	0.58M	-0.51M	1.05M	-0.82M	2.36M	-3.83M	4.52M	-1.83M	-0.87M	1.70M	-0.02M	5.60M	13.30M	-0.52M	-0.23M	8.84M
Non Operating Income (Quarter)	-64.98M	-71.11M	0.71M	0.69M	0.88M	1.15M	1.22M	0.66M	0.66M	0.44M	0.99M	2.00M	0.60M	1.17M	-131.91M	0.60M	1.39M	1.25M	-114.62M	2.75M
Net income details
EBT (Quarter)	-108.36M	-139.42M	-187.21M	-219.87M	-294.06M	-284.59M	-293.41M	-102.90M	-52.22M	-34.77M	-212.01M	4.24M	6.80M	12.32M	-34.95M	32.36M	21.25M	54.94M	31.77M	78.00M
Tax Provisions (Quarter)	-0.51M	-0.49M	-2.73M	-1.97M	-0.62M	-2.03M	-0.62M	2.24M	1.07M	-2.02M	-14.72M	-3.69M	-8.09M	-1.70M	-4.96M	-4.61M	-11.90M	-2.80M	14.53M	-7.12M
Profit After Tax (Quarter)	-108.86M	-139.90M	-189.94M	123.79M	210.51M	211.44M	-294.03M	94.69M	24.60M	26.61M	-226.73M	-0.64M	9.49M	10.62M	-39.91M	34.54M	14.09M	52.13M	46.29M	68.24M
Income from Non-Controlling Interests (Quarter)	34.84M	35.27M	30.00M	38.56M	43.21M	42.78M	42.09M	19.37M	27.70M	20.49M	20.84M	14.62M	22.68M	14.57M	19.64M	4.79M	7.84M	12.63M	14.34M	5.95M
Income from Continuing Operations (Quarter)	-107.85M	-138.93M	-184.48M	-217.90M	-293.44M	-282.57M	-292.79M	-105.14M	-53.29M	-32.75M	-197.30M	7.94M	14.89M	14.01M	-29.99M	36.97M	33.15M	57.74M	17.24M	85.12M
Consolidated Net Income (Quarter)	-107.85M	-138.93M	-184.48M	-217.90M	-293.44M	-282.57M	-292.79M	-105.14M	-53.29M	-32.75M	-197.30M	7.94M	14.89M	14.01M	-29.99M	36.97M	33.15M	57.74M	17.24M	85.12M
Income towards Parent Company (Quarter)	-107.85M	-138.93M	-184.48M	-217.90M	-293.44M	-282.57M	-292.79M	-105.14M	-53.29M	-32.75M	-197.30M	7.94M	14.89M	14.01M	-29.99M	36.97M	33.15M	57.74M	17.24M	85.12M
Net Income towards Common Stockholders (Quarter)	-107.85M	-138.93M	-184.48M	-217.90M	-293.44M	-282.57M	-292.79M	-105.14M	-53.29M	-32.75M	-197.30M	7.94M	14.89M	14.01M	-29.99M	36.97M	33.15M	57.74M	17.24M	85.12M
Additional items
EPS (Basic) (Quarter)			-0.13				-0.21				-0.15				-0.02				0.01
EPS (Weighted Average and Diluted) (Quarter)			-0.13				-0.21				-0.15				-0.02				0.01
Shares Outstanding (Weighted Average) (Quarter)			1,434.09M				1,391.15M				1,314.61M				1,296.36M				1,193.98M
Shares Outstanding (Diluted Average) (Quarter)			1,434.09M				1,391.15M				1,314.61M				1,299.43M				1,201.89M
EBITDA (Quarter)	79.05M	31.95M	93.97M	56.02M	13.81M	34.86M	6.78M	190.75M	267.26M	280.64M	303.42M	298.80M	302.81M	322.56M	295.24M	340.97M	377.73M	380.42M	331.34M	380.98M
Interest Expenses (Quarter)	92.14M	87.10M	82.84M	83.97M	84.88M	86.05M	93.93M	-108.96M	-123.51M	-131.13M	-128.79M	-124.19M	-121.32M	-81.47M	-119.77M	-119.51M	-117.88M	-75.71M	-114.25M	-111.82M
Tax Rate (Quarter)	0.47%	0.35%	1.46%	0.90%	0.21%	0.71%	0.21%	-2.18%	-2.06%	5.81%	6.94%	-87.04%	-118.92%	-13.76%	14.20%	-14.25%	-55.98%	-5.10%	45.73%	-9.13%

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Melco Resorts & Entertainment Income Statement (2009-2026) | MLCO

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Melco Resorts & Entertainment Income Statement (2009-2026) | MLCO

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