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MLCO

Melco Resorts & Entertainment·NASDAQ
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MLCO fundamentals

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%.
EPS
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Q1,undefined
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Q4,undefined
Q1,2020
Q2,2020
Q3,2020
Q4,2020
Q1,2021
Q2,2021
Q3,2021
Q4,2021
Q1,2022
Q2,2022
Q3,2022
Q4,2022
Q1,2023
Q2,2023
Q3,2023
Q4,2023
Q1,2024
Q2,2024
Q3,2024
Q4,2024
Q1,2025
Q2,2025
Q3,2025
Q4,2025
Actual
-0.717-0.77-0.654-0.395-0.488-0.351-0.43-0.336-0.369-0.506-0.522-0.513-0.139-0.018-0.025-0.3580.0350.0490.063-0.0480.0780.0430.1890.153
Forecast
-0.4417-0.9495-0.8126-0.7282-0.36-0.3516-0.3799-0.5688-0.425-0.52-0.5599-0.8343-0.21-0.05470.0039-0.03710.02790.08750.0610.06360.07210.11260.13180.101
Surprise
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-62.33%
+18.90%
+19.52%
+45.76%
-35.56%
+0.17%
-13.19%
+40.93%
+13.18%
+2.69%
+6.77%
+38.51%
+33.81%
+67.09%
-741.03%
-864.96%
+25.45%
-44.00%
+3.28%
-175.47%
+8.18%
-61.81%
+43.40%
+51.49%
Revenue
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Q3,undefined
Q4,undefined
Q1,2020
Q2,2020
Q3,2020
Q4,2020
Q1,2021
Q2,2021
Q3,2021
Q4,2021
Q1,2022
Q2,2022
Q3,2022
Q4,2022
Q1,2023
Q2,2023
Q3,2023
Q4,2023
Q1,2024
Q2,2024
Q3,2024
Q4,2024
Q1,2025
Q2,2025
Q3,2025
Q4,2025
Actual
------------------------811.17M175.85M212.90M528.00M518.92M566.44M446.39M480.61M474.94M296.11M241.84M337.09M716.48M947.94M1.02B1.09B1.11B1.16B1.18B1.19B1.23B1.33B1.31B1.29B
Forecast
------------------------612.36M187.31M228.76M555.93M605.94M594.49M508.65M576.80M483.85M326.35M295.89M396.87M838.33M919.17M1.03B1.14B1.11B1.16B1.16B1.18B1.20B1.26B1.28B1.27B
Surprise
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
+32.47%
-6.12%
-6.93%
-5.02%
-14.36%
-4.72%
-12.24%
-16.68%
-1.84%
-9.27%
-18.27%
-15.06%
-14.53%
+3.13%
-1.20%
-3.93%
+0.38%
-0.13%
+1.47%
+1.07%
+2.58%
+5.44%
+2.63%
+1.63%

Earnings Call