Melco Resorts & Entertainment Limited (MLCO) Financials

MLCO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 7.4 billion 8.7 billion
March 31, 2026 7.4 billion 8.3 billion
Dec. 31, 2025 7.6 billion 8.5 billion
Sept. 30, 2025 8.1 billion 9.1 billion

MLCO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 ? 6.6 million
Dec. 31, 2025 ? 7.1 million
Sept. 30, 2025 ? 7.7 million

MLCO Net Income

No data available :(

MLCO Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 912.9 million - -
March 31, 2026 942.4 million - 265.5 million
Dec. 31, 2025 1.0 billion - 277.0 million
Sept. 30, 2025 1.5 billion - 283.5 million

MLCO Shares Outstanding
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DateShares Outstanding
June 30, 2026 388.7 million
March 31, 2026 393.5 million
Dec. 31, 2025 395.1 million
Sept. 30, 2025 394.7 million

MLCO Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - 1.4 million - -
March 31, 2026 - 1.0 million 179.6 million -
Dec. 31, 2025 - 1.4 million 176.9 million 15.2 million
Sept. 30, 2025 - 996000 167.0 million 18.6 million

MLCO Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.3 billion 948.3 million
March 31, 2026 1.4 billion 997.6 million
Dec. 31, 2025 1.3 billion 818.9 million
Sept. 30, 2025 1.3 billion 801.1 million

MLCO

Price: $5.08

52 week price:
4.99
9.98

Payout Ratio Range:
-79.99%
872.79%

Earnings Per Share: 0.59 USD

P/E Ratio: 9.22

Exchange: NMS

Sector: Consumer Cyclical

Industry: Resorts & Casinos

Country: Hong Kong

Volume: 4.6 million

Ebitda: 258.6 million

Market Capitalization: 2.0 billion

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