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Melco Resorts & Entertainment Limited (MLCO)

Nasdaq: MLCO · Hotels & Motels · Hong Kong., HK · filing with the SEC since 2006
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Grade5.1
◀ Past 3.8● Present 5.7▶ Future 5.6
1 est.
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 13, 2026Mar 21, 2025Mar 22, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 29, 2019Apr 12, 2018Apr 11, 2017
Revenue5,163,2994,638,2133,775,2471,349,9772,012,3561,727,9235,736,8015,188,942r5,284,8234,519,396
Selling, general and administrative657,358568,701488,127423,225426,407424,398559,480505,930r467,136r446,591
Total operating expenses··977,105743,674812,550836,281941,794872,916r818,214r724,401
Total costs and expenses4,562,8734,153,5863,710,2882,093,0822,589,8072,668,4804,989,1234,575,495r4,680,283r4,156,280
Operating income600,426484,62764,959-743,105-577,451-940,557747,678613,447r604,540r363,116
Interest expense464,904486,721492,391376,722350,544340,839310,102264,880255,764r271,912r
Interest and investment income8,48215,76623,30526,4586,6185,1349,3115,4713,580r5,951
Other income (expense), net2,9993,8332,7483,9303,082-150,969-23,9143,684r5,2823,572
Income before income taxes148,285-6,349-401,908-1,091,931-953,579-1,457,527402,567339,134r312,210r75,096
Income tax expense2,82921,61013,4225,2362,885-2,9138,339238r-108,178
Net income including non-controlling interests145,456-27,959-415,330-1,097,167-956,464-1,454,614394,228338,896r312,220r66,918
Net income to non-controlling interests-39,589-71,502-88,410-166,641-144,713-191,12221,055-1,403r-32,608r-108,988
Net income185,04543,543-326,920-930,526-811,751-1,263,492373,173340,299r344,828r175,906
Earnings per share, basic0.1550.034-0.249-0.669-0.566-0.8820.260.226r0.232r0.116
Earnings per share, diluted0.1540.034-0.249-0.669-0.566-0.8840.2580.224r0.23r0.115
Weighted average shares, basic1,193,982,8911,296,361,3411,314,605,1731,391,154,8361,434,087,6411,432,052,7351,436,569,0831,506,551,789r1,484,379,459r1,516,714,277
Weighted average shares, diluted1,201,885,2231,299,430,9141,314,605,1731,391,154,8361,434,087,6411,432,052,7351,443,447,4221,516,410,062r1,496,068,459r1,525,284,272
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton MLCO · research, not advice