Melco Resorts & Entertainment (ADR) (MLCO)
Operates integrated resorts in Macau, Manila, Cyprus, and Sri Lanka.
$4.78
After hours0.00 (0.00%)
At close$4.78(+1.27%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,017 | 1,094 | 1,112 | 1,160 | 1,175 | 1,191 | 1,232 | 1,328 | 1,310 | 1,293 | 1,371 | 1,254 |
| Cost of revenue | 633 | 899 | 710 | 742 | 742 | 779 | 773 | 871 | 801 | 819 | 998 | 948 |
| Gross profit | 385 | 194 | 402 | 418 | 433 | 412 | 459 | 457 | 508 | 474 | 373 | 306 |
| 290 | 289 | 277 | 294 | 294 | 315 | 314 | 332 | 324 | 328 | 191 | 177 | |
| Research & development | 0 | 0 | 0 | 2 | 1 | 2 | 3 | 2 | 0 | 0 | 1 | 1 |
| 130 | 129 | 127 | 144 | 141 | 157 | 155 | 158 | 186 | 192 | 180 | 171 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 15 | 0 | 0 |
| General & administrative | 130 | 129 | 127 | 144 | 141 | 157 | 155 | 158 | 167 | 177 | 0 | 0 |
| Other expenses | 159 | 159 | 150 | 148 | 152 | 157 | 156 | 172 | 138 | 136 | 9 | 4 |
| Operating income | 95 | −94 | 125 | 124 | 139 | 97 | 145 | 125 | 185 | 146 | 183 | 129 |
| −129 | −118 | −121 | −117 | −121 | −132 | −113 | −103 | −122 | −115 | −104 | −111 | |
| Interest income | 6 | 5 | 5 | 4 | 4 | 3 | 3 | 2 | 1 | 3 | 1 | 1 |
| Interest expense | 132 | 130 | 126 | 123 | 123 | 120 | 122 | 120 | 113 | 116 | 114 | 113 |
| Other non-operating income | −2 | −11 | −3 | −4 | 0 | 12 | −7 | −14 | 9 | −2 | −9 | 0 |
| Income before tax | −35 | −212 | 4 | 7 | 18 | −35 | 32 | 21 | 63 | 32 | 78 | 18 |
| Income tax expense | 2 | 15 | 4 | 8 | 5 | 5 | 5 | 12 | 1 | −15 | 7 | 8 |
| Net income from continuing operations | −37 | −227 | 1 | −1 | 13 | −40 | 28 | 9 | 62 | 46 | 71 | 11 |
| Net income | −16 | −206 | 15 | 21 | 27 | −20 | 33 | 17 | 75 | 61 | 77 | 23 |
| EPS, basic | −$0.04 | −$0.42 | $0.03 | $0.05 | $0.06 | −$0.05 | $0.08 | $0.04 | $0.19 | $0.15 | $0.20 | $0.06 |
| EPS, diluted | −$0.04 | −$0.42 | $0.03 | $0.05 | $0.06 | −$0.05 | $0.08 | $0.04 | $0.19 | $0.15 | $0.20 | $0.06 |
| Weighted average shares, basic | 437 | 437 | 437 | 440 | 432 | 420 | 417 | 417 | 395 | 391 | 390 | 388 |
| Weighted average shares, diluted | 437 | 437 | 440 | 441 | 432 | 420 | 418 | 418 | 395 | 395 | 393 | 389 |
| EBITDA | 237 | 62 | 265 | 263 | 275 | 219 | 282 | 273 | 310 | 284 | 334 | 260 |
| Depreciation & amortization | 141 | 145 | 137 | 135 | 136 | 134 | 130 | 134 | 135 | 135 | 141 | 131 |
| EBIT | 96 | −83 | 128 | 128 | 139 | 85 | 152 | 139 | 175 | 148 | 192 | 129 |