---
title: "Melco Resorts & ENT (MLCO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MLCO.US/norm.md"
symbol: "MLCO.US"
name: "Melco Resorts & ENT"
parent: "https://longbridge.com/en/quote/MLCO.US.md"
datetime: "2026-05-20T10:41:40.147Z"
locales:
  - [en](https://longbridge.com/en/quote/MLCO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MLCO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MLCO.US/norm.md)
---

# Melco Resorts & ENT (MLCO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1950 | 0.1537 | 0.1890 | 0.0420 | 0.0780 |
| ROE | -24.93% | -18.97% | -21.82% | -4.99% | -9.81% |
| Revenue | 1.37B | 1.29B | 1.31B | 1.33B | 1.23B |
| Net income | 76.83M | 60.63M | 74.69M | 17.19M | 32.53M |
| Operating income | 178.97M | 208.46M | 184.51M | 124.66M | 144.87M |
| Gross margin | 37.34% | 41.48% | 38.83% | 34.40% | 37.08% |
| Net margin | 5.62% | 4.69% | 5.70% | 1.29% | 2.64% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.40B | 7.60B | 8.10B | 7.81B | 7.90B |
| Leverage | -8.27 | -8.41 | -8.50 | -7.28 | -8.35 |
| BVPS | -3.14 | -3.19 | -3.35 | -3.66 | -3.22 |
| Turnover | 0.6925 | 0.6627 | 0.6288 | 0.6226 | 0.5955 |
| Cash & STI | 942.37M | 1.02B | 1.48B | 1.12B | 1.10B |
| Inv & Rec | 36.20M | 36.92M | 35.27M | 32.88M | 33.24M |
| LT assets | 5.13B | 5.23B | 5.29B | 5.32B | 5.35B |
| Net debt | 6.00B | 6.01B | 6.15B | 6.34B | 6.36B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | - | - | - | - |
| Investing CF | - | - | - | - | - |
| Financing CF | - | - | - | - | - |
| Free CF | - | - | - | - | - |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1631USD | 2020-03-02 | 2020-02-28 | 2020-03-12 |
| Cash Dividend: 
0.1631USD | 2019-11-12 | 2019-11-08 | 2019-11-22 |