Melco Resorts & Entertainment Ltd

Consumer Cyclical · Resorts & Casinos

4.20$ +1.2% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Income Statement

Melco Resorts & Entertainment Ltd (MLCO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 1,254 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement MLCO
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	1,153	1,193	1,277	1,298	1,377	1,333	1,313	1,229	1,220	1,396	1,362	1,443	1,439	1,451	811	176	213	528	519	566	446	481	475	296	242	337	716	948	1,017	1,094	1,112	1,160	1,175	1,191	1,232	1,328	1,310	1,293	1,371	1,254	5,228
Cost of Revenue	783	805	848	888	906	911	830	787	815	885	860	899	916	941	634	255	240	409	412	415	338	328	359	252	208	305	458	602	633	899	710	742	742	779	773	871	801	819	998	948	3,566
Gross Profit	369	388	429	410	471	421	483	441	405	512	502	544	523	510	177	-79	-27	119	107	152	109	153	116	44	34	32	258	346	385	194	402	418	433	412	459	457	508	474	373	306	1,662
Research & Development	0.1	0.1	1.0	3.1	14	13	3.9	3.0	4.8	11	5.5	3.9	30	18	13	6.4	2.8	3.0	3.5	3.8	25	1.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2	0.1	1.9	1.5	1.9	3.4	1.8	1.0	1.4	1.0	1.4	4.8
Selling, General & Administrative	123	121	132	144	130	123	128	189	164	119	152	175	157	136	131	114	81	98	108	106	112	100	101	102	99	121	110	118	130	129	127	144	141	157	155	158	167	177	180	228	751
Total Operating Expenses	260	272	271	283	278	292	262	323	322	308	314	339	348	336	327	292	248	264	270	280	291	257	252	254	233	232	258	281	290	289	277	294	294	315	314	332	324	328	191	177	1,019
Operating Income	109	116	158	127	193	129	221	118	84	204	188	205	175	173	-150	-371	-275	-145	-163	-128	-182	-104	-136	-209	-199	-199	0.4	64	95	-94	125	124	139	97	145	125	185	146	183	129	643
Interest Expense	71	70	67	67	65	62	60	63	72	74	70	76	81	85	79	82	94	93	93	91	91	87	88	94	96	106	110	125	132	130	126	123	123	120	122	120	113	116	114	113	456
Pre-Tax Income	45	21	101	30	114	70	165	56	8.5	124	122	98	94	82	-411	-429	-385	-233	-277	-220	-269	-187	-220	-294	-285	-293	-103	-52	-35	-212	4.2	6.8	18	-35	32	21	63	32	78	18	191
Income Tax Expense	1.7	4.2	-1.8	1.1	1.6	-0.9	1.9	2.5	1.3	-6.2	3.7	0.6	1.8	1.6	-4.8	-1.9	1.6	2.3	0.7	0.3	-0.8	2.7	2.0	0.6	2.0	0.6	-2.2	-1.1	2.0	15	3.7	8.1	4.9	5.0	4.6	12	0.8	-15	7.1	7.7	1.2
Net Income	62	43	113	36	116	81	157	57	9.6	128	117	100	83	68	-364	-368	-332	-200	-233	-186	-233	-160	-183	-251	-244	-252	-81	-23	-16	-206	15	21	27	-20	33	17	75	61	77	23	235
EBITDA	239	214	289	254	320	259	354	249	236	348	352	343	335	336	-170	-193	-140	5.5	-45	14	-34	42	8.5	-66	-69	-67	128	208	237	62	265	263	275	219	282	273	310	284	334	260	1,188

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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