MLCO
Melco Resorts & Entertainment·NASDAQ
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MLCO fundamentals
Melco Resorts & Entertainment (MLCO) released its earnings on Nov 7, 2025: revenue was 1.31B (YoY +11.02%), beat estimates; EPS was 0.07 (YoY -12.50%), missed estimates.
Revenue / YoY
1.31B
+11.02%
EPS / YoY
0.07
-12.50%
Report date
Nov 7, 2025
MLCO Earnings Call Summary for Q3,2025
- Macau Growth: Q3 EBITDA +21% YoY, post-typhoon recovery strong. New gaming areas drive 30% YoY GGR growth post-Golden Week.
- Financial Strength: $380M EBITDA (18% YoY), $1.6B cash, $500M bond issuance reduces debt risk.
- Strategic Moves: $125M Countdown Hotel renovation, 2026 CapEx $400M, Manila asset review for debt reduction.
- Cost Discipline: OpEx stable at $3M/day; dividend resumption targeted for end-2026.
EPS
Revenue
Revenue & Expenses
MLCO has released its 2025 Q3 earnings report, with revenue of 1.31B, reflecting a YoY change of 11.43%, and net profit of 62.06M, showing a YoY change of 389.05%. 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.
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
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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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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Where does Melco Resorts & Entertainment (MLCO) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Melco Resorts & Entertainment (MLCO) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
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