Symbols

MLCO

Melco Resorts & Entertainment·NASDAQ

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MLCO fundamentals

MLCO Q4 2025 Earnings

Melco Resorts & Entertainment (MLCO) released its earnings on Feb 13, 2026: revenue was 1.29B (YoY +8.59%), beat estimates; EPS was 0.153 (YoY +418.75%), beat estimates.

Revenue / YoY

1.29B

+8.59%

EPS / YoY

0.153

+418.75%

Report date

Feb 13, 2026

MLCO Earnings Call Summary for Q4,2025

Macau Growth: 24% Q4 EBITDA YoY, 25% full-year Macau EBITDA growth, and 24% Q1 2026 GGR YoY.
Strategic Investments: $100M Countdown hotel renovation and $375M Macau CapEx to enhance customer experience.
Financial Strength: $2.4B liquidity, $400M debt repayment in 2025, and disciplined OpEx management.
Challenges: Philippines market headwinds, though Cyprus EBITDA up 78% YoY in Q4.
Key Metrics: Q4 EBITDA $331M (+12% YoY), Q1 2026 OpEx $3.2M/day, and trademark fee increase to 1.5%.

Earnings

EPS

Revenue

Revenue & Expenses

MLCO has released its 2025 Q4 earnings report, with revenue of 1.29B, reflecting a YoY change of 8.59%, and net profit of 46.29M, showing a YoY change of 215.99%. The Sankey diagram below clearly presents MLCO's revenue sources and cost distribution.

Key Indicators

Melco Resorts & Entertainment (MLCO) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Melco Resorts & Entertainment (MLCO)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Breakdown

Balance Sheet

Melco Resorts & Entertainment (MLCO)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Melco Resorts & Entertainment (MLCO)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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Breakdown