Melco Resorts & Entertainment Limited (MLCO) Financials

MLCO Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 7.8 billion 8.9 billion

MLCO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 ? 7.1 million
Sept. 30, 2025 ? ?
June 30, 2025 ? 7.6 million

MLCO Net Income

No data available :(

MLCO Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 942.4 million 6.3 billion 216.5 million
Dec. 31, 2025 1.0 billion 6.7 billion 277.0 million
Sept. 30, 2025 1.5 billion 6.9 billion 283.5 million
June 30, 2025 1.1 billion 7.1 billion 295.6 million

MLCO Shares Outstanding
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DateShares Outstanding
March 31, 2026 393.5 million
Dec. 31, 2025 395.1 million
Sept. 30, 2025 394.7 million
June 30, 2025 417.6 million

MLCO Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - 1.0 million 180.2 million -
Dec. 31, 2025 - 1.4 million 192.1 million 15.2 million
Sept. 30, 2025 - 996000 185.6 million 18.6 million
June 30, 2025 - 1.8 million 158.5 million -

MLCO Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 1.3 billion 871.2 million

MLCO

Price: $5.74

52 week price:
5.22
10.15

Payout Ratio Range:
-79.99%
872.79%

Earnings Per Share: 0.58 USD

P/E Ratio: 9.41

Exchange: NMS

Sector: Consumer Cyclical

Industry: Resorts & Casinos

Country: Hong Kong

Volume: 4.6 million

Ebitda: 258.6 million

Market Capitalization: 2.1 billion

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