Melco Resorts & Entertainment LimitedMLCONASDAQ

Revenue (LTM)

$5.2B

+11.3% YoY

Net Income (LTM)

$185M

+325.0% YoY

Free Cash Flow

Revenue CAGR (5Y)

+24.5%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,012	1,350↓32.9%	3,775↑179.7%	4,638↑22.9%	5,163↑11.3%
Gross Profit	490	287↓41.5%	1,184↑313.3%	1,663↑40.4%	1,897↑14.0%
Operating Income	-577	-743↓28.7%	65↑108.7%	485↑646.1%	600↑23.9%
Net Income	-812	-931↓14.6%	-327↑64.9%	44↑113.3%	185↑325.0%
EBITDA	-23	-218↓838.3%	816↑475.0%	1,022↑25.2%	1,142↑11.7%
EPS Diluted	-2.01	-2.37↓17.9%	-0.75↑68.4%	0.10↑113.3%	0.45↑350.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,653	1,813↑9.7%	1,311↓27.7%	1,147↓12.5%	1,023↓10.8%
Total Current Assets	1,869	2,075↑11.0%	1,544↓25.6%	1,429↓7.5%	1,269↓11.2%
Total Assets	8,884	9,302↑4.7%	8,335↓10.4%	7,985↓4.2%	7,598↓4.9%
Total Current Liabilities	1,022	1,199↑17.3%	1,104↓7.9%	1,191↑7.9%	1,184↓0.6%
Total Liabilities	8,064	9,616↑19.3%	9,175↓4.6%	8,925↓2.7%	8,501↓4.8%
Total Equity	245	-850↓447.4%	-1,287↓51.4%	-1,326↓3.0%	-1,247↑6.0%
Total Debt	7,036	8,714↑23.9%	7,769↓10.8%	7,456↓4.0%	7,025↓5.8%
Net Debt	5,383	6,902↑28.2%	6,458↓6.4%	6,309↓2.3%	6,002↓4.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-269	-619↓130.5%	623↑200.5%	627↑0.6%	0
Capital Expenditure	-679	-622↑8.4%	-264↑57.6%	-301↓14.1%	0
Free Cash Flow	-948	-1,242↓30.9%	359↑128.9%	325↓9.3%	0
Stock-Based Comp	68	72↑5.7%	35↓50.6%	27↓22.8%	0
Net Change in Cash	-102	335↑427.1%	-553↓264.9%	-163↑70.5%	-1,273↓682.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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