Melco Resorts & Entertainment Ltd (NASDAQ:MLCO) — Stock Price
Melco Resorts & Entertainment Ltd (NASDAQ:MLCO) is currently trading at $5.46 USD, down 1.09% today. Over the past 52 weeks, shares have ranged between $5.17 and $10.13. This page tracks Melco Resorts & Entertainment Ltd's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Melco Resorts & Entertainment Ltd market capitalisation.
Melco Resorts & Entertainment Ltd (MLCO) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Melco Resorts & Entertainment Ltd's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Melco Resorts & Entertainment Ltd Income Statement — Revenue, Profit & Earnings by Year
Melco Resorts & Entertainment Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $5.16 Billion | $4.64 Billion | $3.78 Billion | $1.35 Billion | $2.01 Billion |
| Cost of Revenue | $3.27 Billion | $2.98 Billion | $2.59 Billion | $1.06 Billion | $1.52 Billion |
| Gross Profit | $1.90 Billion | $1.66 Billion | $1.18 Billion | $286.52 Million | $490.01 Million |
| Research & Development | $7.62 Million | $5.43 Million | $1.20 Million | $1.30 Million | $30.68 Million |
| SG&A | $657.36 Million | $568.70 Million | $488.13 Million | $423.23 Million | $426.41 Million |
| Total Operating Expenses | $1.30 Billion | $1.18 Billion | $1.12 Billion | $1.03 Billion | $1.07 Billion |
| Operating Income | $600.43 Million | $484.63 Million | $64.96 Million | $-743.11 Million | $-577.45 Million |
| EBITDA | $1.14 Billion | $1.02 Billion | $815.96 Million | $-217.57 Million | $-23.19 Million |
| EBIT | $600.43 Million | $480.37 Million | $272.57 Million | $-739.51 Million | $-603.03 Million |
| Interest Expense | $472.85 Million | $486.72 Million | $496.76 Million | $383.12 Million | $361.58 Million |
| Income Before Tax | $148.28 Million | $-6.35 Million | $-401.91 Million | $-1.09 Billion | $-953.58 Million |
| Income Tax Expense | $2.83 Million | $21.61 Million | $13.42 Million | $5.24 Million | $2.88 Million |
| Net Income | $185.04 Million | $43.54 Million | $-326.92 Million | $-930.53 Million | $-811.75 Million |
Melco Resorts & Entertainment Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Melco Resorts & Entertainment Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $7.60 Billion | $7.99 Billion | $8.34 Billion | $9.30 Billion | $8.88 Billion |
| Total Current Assets | $1.27 Billion | $1.43 Billion | $1.54 Billion | $2.07 Billion | $1.87 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | $-27.00K | — | — |
| Net Receivables | $126.41 Million | $146.63 Million | $92.44 Million | $56.62 Million | $54.88 Million |
| Inventory | $36.92 Million | $32.45 Million | $29.43 Million | $26.42 Million | $29.59 Million |
| Property, Plant & Equipment | — | — | — | $5.93 Billion | $5.98 Billion |
| Goodwill | $23.49 Million | $82.09 Million | $81.58 Million | $81.61 Million | $81.72 Million |
| Total Liabilities | $8.50 Billion | $8.93 Billion | $9.18 Billion | $9.62 Billion | $8.06 Billion |
| Total Current Liabilities | $1.18 Billion | $1.19 Billion | $1.10 Billion | $1.20 Billion | $1.02 Billion |
| Long-term Debt | $6.75 Billion | $7.14 Billion | $7.47 Billion | $8.09 Billion | $6.56 Billion |
| Net Debt | $6.00 Billion | $6.31 Billion | $6.46 Billion | $6.90 Billion | $5.38 Billion |
| Total Stockholder Equity | $-1.25 Billion | $-1.33 Billion | $-1.29 Billion | $-850.33 Million | $244.75 Million |
| Retained Earnings | $-3.83 Billion | $-4.01 Billion | $-4.06 Billion | $-3.73 Billion | $-2.80 Billion |
Melco Resorts & Entertainment Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Melco Resorts & Entertainment Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $818.12 Million | $626.66 Million | $622.69 Million | $-619.43 Million | $-268.77 Million |
| Capital Expenditures | $341.98 Million | $301.18 Million | $263.89 Million | $622.09 Million | $679.39 Million |
| Free Cash Flow | $476.13 Million | $325.48 Million | $358.80 Million | $-1.24 Billion | $-948.17 Million |
| Investing Cash Flow | $-341.77 Million | $-300.81 Million | $-48.51 Million | $-806.11 Million | $-674.55 Million |
| Financing Cash Flow | $-603.12 Million | $-478.35 Million | $-1.13 Billion | $1.78 Billion | $821.75 Million |
| Dividends Paid | $78.00K | $344.00K | $314.00K | $196.00K | $6.66 Million |
| Stock-Based Compensation | $29.27 Million | $27.37 Million | $35.47 Million | $71.81 Million | $67.96 Million |
| Depreciation | $543.56 Million | $541.54 Million | $520.73 Million | $521.94 Million | $579.85 Million |
| Change in Cash | $-124.64 Million | $-162.76 Million | $-552.62 Million | $335.14 Million | $-102.45 Million |
Melco Resorts & Entertainment Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Melco Resorts & Entertainment Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 06, 2026 | 0.21 | 0.17 | +20.47% |
| Feb 26, 2026 | 0.14 | 0.12 | +20.66% |
| Nov 06, 2025 | 0.07 | 0.13 | -46.15% |
| Jul 31, 2025 | 0.04 | 0.09 | -55.56% |
| May 08, 2025 | 0.08 | 0.03 | +166.67% |
| Feb 27, 2025 | -0.05 | 0.00 | -963.83% |
| Nov 05, 2024 | 0.06 | 0.07 | -14.29% |
| Jul 30, 2024 | 0.05 | 0.08 | -37.50% |