Melco Resorts & Entertainment's market cap is currently $2.33B. The company's EPS TTM is $-0.212; its P/E ratio is ―; Melco Resorts & Entertainment is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 3.78B	$ 1.35B	$ 2.01B	$ 1.73B	$ 5.74B
Gross Profit	$ 1.18B	$ 286.52M	$ 520.58M	$ 189.52M	$ 2.10B
Operating Income	$ 64.96M	$ -743.11M	$ -578.78M	$ -940.56M	$ 747.68M
EBITDA	$ 615.58M	$ -209.54M	$ -34.99M	$ -513.09M	$ 1.34B
Net Income	$ -326.92M	$ -1.10B	$ -956.46M	$ -1.45B	$ 373.17M
Balance Sheet
Cash & Short-Term Investments	$ 1.31B	$ 1.81B	$ 1.65B	$ 1.76B	$ 1.44B
Total Assets	$ 8.34B	$ 9.30B	$ 8.88B	$ 9.02B	$ 9.49B
Total Debt	$ 7.77B	$ 8.71B	$ 7.04B	$ 6.10B	$ 4.82B
Net Debt	$ 6.46B	$ 6.90B	$ 5.38B	$ 4.34B	$ 3.42B
Total Liabilities	$ 9.18B	$ 9.62B	$ 8.06B	$ 7.18B	$ 6.35B
Stockholders' Equity	$ -1.29B	$ -850.33M	$ 244.75M	$ 1.10B	$ 2.44B
Cash Flow
Free Cash Flow	$ 358.80M	$ -1.24B	$ -948.17M	$ -1.32B	$ 386.25M
Operating Cash Flow	$ 622.69M	$ -619.43M	$ -268.77M	$ -860.96M	$ 836.16M
Investing Cash Flow	$ -48.51M	$ -806.11M	$ -674.55M	$ -53.31M	$ -1.03B
Financing Cash Flow	$ -1.13B	$ 1.78B	$ 821.75M	$ 1.26B	$ 97.11M

Currency in USD

Melco Resorts & Entertainment Earnings and Revenue History

Income Statement >

Melco Resorts & Entertainment Debt to Assets

Balance Sheet >

Melco Resorts & Entertainment Cash Flow

Cash Flow >

Melco Resorts & Entertainment Forecast EPS vs Actual EPS

Earnings >

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