MLCO — Melco Resorts & Entertainment LTD
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1381640 ·
Last close
$5.73
Market Cap
$2.22B
52W High
$6.06
52W Low
$5.07
ADV30
2,845,180
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,366,714,000 | 510,349,000 | 179,266,000 | 76,832,000 | 7,396,137,000 | 942,366,000 | 8,290,669,000 |
| Dec 2025 | 1,293,273,000 | 474,373,000 | 146,535,000 | 60,635,000 | 7,597,688,000 | 1,023,199,000 | 8,501,317,000 |
| Sep 2025 | 1,309,507,000 | 508,425,000 | 191,904,000 | 74,686,000 | 8,102,830,000 | 1,481,604,000 | 9,056,134,000 |
| Jun 2025 | 1,328,211,000 | 456,963,000 | 153,638,000 | 17,192,000 | 7,812,504,000 | 1,119,822,000 | 8,885,846,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-3,751,452,000
Inventory
$36,203,000
Receivables
$141,157,000
ST Investments
—
EBIT TTM
$651,142,000
Pretax Income TTM
$193,926,000
Interest Exp TTM
$457,216,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,297,704,960
EBITDA
$1,240,668,032
Free Cash Flow
—
Enterprise Value
$8,545,880,576
Total Cash
$942,366,016
Total Debt
$6,938,469,888
Shares Out
388,291,551
Trailing EPS
$0.58
Book Value
$-3.14
ROE
—
ROA
5.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,163,299,000 | 650,988,000 | 185,045,000 | 7,597,688,000 | 8,501,317,000 | — | 818,115,000 |
| Dec 2024 | 4,638,213,000 | 505,479,000 | 43,543,000 | 7,985,343,000 | 8,925,307,000 | — | 626,656,000 |
| Dec 2023 | 3,775,247,000 | 108,953,000 | -326,920,000 | 8,335,072,000 | 9,175,122,000 | — | 622,690,000 |
| Dec 2022 | 1,349,977,000 | -727,520,000 | -930,526,000 | 9,301,784,000 | 9,616,146,000 | — | -619,434,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.82
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MCRI | MONARCH CASINO & RESORT INC | $2.20B | $122.75 | — |
| SHO | Sunstone Hotel Investors, Inc. | $2.19B | $11.77 | — |
| PRKS | United Parks & Resorts Inc. | $2.10B | $44.63 | — |
| SHAK | Shake Shack Inc. | $2.53B | $62.75 | — |
| XHR | Xenia Hotels & Resorts, Inc. | $1.90B | $20.58 | — |
News headlines (Yahoo Finance, 1h cache)
SpaceX initiation, Apple downgrade among today's top calls on Wall Street
2026-06-22 13:30 · Yahoo
Here Are Monday’s Best Wall Street Analyst Research Calls: Accenture, Apple, Boyd Gaming, BWX Technologies, Conoco-Phillips, Estee Lauder, Hut 8, Incyte, SpaceX, and More
2026-06-22 12:02 · Yahoo
Melco Resorts & Entertainment (MLCO) Extends Credit Facility Maturity and Increases Total Commitment
2026-06-19 16:52 · Yahoo
Melco Announces Extension of Maturity Date of Revolving Credit Facilities and Establishment of Incremental Facility
2026-06-09 15:32 · Yahoo
Asia Bankers Club Expands into Japan Real Estate Market Through Strategic Appointment by TAKARA LEBEN
2026-06-09 08:58 · Yahoo
Is Macau Market Share And EBITDA Growth Altering The Investment Case For Melco Resorts & Entertainment (MLCO)?
2026-06-09 00:18 · Yahoo
Assessing Melco Resorts & Entertainment (NasdaqGS:MLCO) Valuation After Stronger Macau Revenue Growth And Market Share Gains
2026-06-08 10:05 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Higher in Thursday Trading
2026-06-04 14:36 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Fall Sharply in Tuesday Trading
2026-05-12 14:34 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Edge Higher Friday
2026-05-08 14:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.