Melco International (MX7A) Financial Statements
Melco International Financial Overview
Melco International's market cap is currently $578.41M. The company's EPS TTM is $0.46; its P/E ratio is 4.87; Melco International is estimated to report earnings on April 1, 2027, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.53B | $ 36.17B | $ 17.87B | $ 6.73B | $ 9.08B |
| Gross Profit | $ 10.63B | $ 28.34B | $ 6.26B | $ -3.24B | $ -2.28B |
| Operating Income | $ 5.29B | $ 2.65B | $ 1.79B | $ -6.18B | $ -5.32B |
| EBITDA | $ 9.71B | $ 7.12B | $ 5.19B | $ -2.07B | $ 556.11M |
| Net Income | $ 1.06B | $ -784.60M | $ -1.74B | $ -5.11B | $ -3.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.23B | $ 9.03B | $ 10.77B | $ 14.34B | $ 13.46B |
| Total Assets | $ 82.70B | $ 84.75B | $ 89.41B | $ 97.09B | $ 94.19B |
| Total Debt | $ 59.45B | $ 63.11B | $ 65.87B | $ 74.57B | $ 61.59B |
| Net Debt | $ 51.22B | $ 54.08B | $ 55.11B | $ 59.00B | $ 48.13B |
| Total Liabilities | $ 72.99B | $ 76.54B | $ 79.04B | $ 83.71B | $ 71.73B |
| Stockholders' Equity | $ 1.91B | $ 45.93M | $ 665.00M | $ 1.79B | $ 6.86B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.58B | $ 6.37B | $ 6.69B | $ -9.51B | $ -7.15B |
| Operating Cash Flow | $ 10.25B | $ 8.73B | $ 8.51B | $ -2.06B | $ 541.53M |
| Investing Cash Flow | $ -2.59B | $ -2.22B | $ -1.52B | $ -4.11B | $ -4.20B |
| Financing Cash Flow | $ -8.60B | $ -8.10B | $ -10.56B | $ 7.22B | $ 3.22B |
Currency in HKD