Hilton Grand Vacations In... (HGV)
NYSE: HGV
· Real-Time Price · USD
44.37
-0.89 (-1.97%)
At close: Aug 15, 2025, 3:59 PM
44.39
0.05%
After-hours: Aug 15, 2025, 05:51 PM EDT
Hilton Grand Vacations Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.27B | 1.15B | 1.28B | 1.31B | 1.24B | 1.16B | 1.02B | 1.02B | 1.01B | 934M | 992M | 1.12B | 948M | 779M | 838M | 928M | 334M | 235M |
Cost of Revenue | 958M | 898M | 937M | 178M | 995M | 899M | 433M | 154M | 367M | 664M | 679M | 398M | 625M | 536M | 524M | 551M | 233M | 172M |
Gross Profit | 308M | 250M | 347M | 1.13B | 240M | 257M | 586M | 864M | 640M | 270M | 313M | 718M | 323M | 243M | 314M | 377M | 101M | 63M |
Operating Income | 139M | 60M | 178M | 164M | 142M | 177M | 175M | 180M | 154M | 151M | 164M | 260M | 163M | 120M | 153M | 222M | 26M | 2M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44M | n/a | n/a | 61M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 43M | -6M | 49M | 93M | 7M | -13M | 108M | 136M | 115M | 90M | 92M | 204M | 114M | 71M | 122M | 148M | 12M | -13M |
Net Income | 25M | -17M | 20M | 154M | 2M | -4M | 68M | 92M | 80M | 73M | 78M | 150M | 73M | 51M | 75M | 99M | 9M | -7M |
Selling & General & Admin | 58M | 46M | 52M | 44M | 58M | 45M | 64M | 210M | 384M | 42M | 88M | 405M | 98M | 42M | 59M | 65M | 30M | 21M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 111M | 116M | 117M | 761M | -3M | -5M | -1M | 474M | 3M | 51M | 63M | 57M | 64M | 60M | -4M | -20M | -1M | -1M |
Operating Expenses | 169M | 162M | 169M | 964M | 98M | 80M | 411M | 684M | 470M | 123M | 151M | 462M | 162M | 127M | 137M | 113M | 75M | 61M |
Interest Expense | 79M | 77M | 79M | 84M | 87M | 79M | 45M | 45M | 44M | 44M | 37M | 37M | 35M | 33M | 31M | 42M | 17M | 15M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 170M | 336M | n/a | n/a | 322M | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.13B | 1.06B | 1.11B | 1.14B | 1.09B | 979M | 844M | 838M | 837M | 787M | 830M | 860M | 787M | 663M | 661M | 664M | 308M | 233M |
Income Tax Expense | 15M | 6M | 23M | 61M | 3M | -11M | 40M | -44M | 35M | 17M | 14M | 54M | 41M | 20M | 47M | 49M | 3M | -6M |
Shares Outstanding (Basic) | 95.5M | 95.5M | 100M | 101M | 103.4M | 105.1M | 107.94M | 109.5M | 111M | 113M | 113.63M | 119.6M | 121M | 120M | 119.05M | 107.69M | 85.65M | 85M |
Shares Outstanding (Diluted) | 95.5M | 95.5M | 100M | 102M | 104.3M | 105.1M | 110M | 110.9M | 112M | 114M | 116M | 121.06M | 122.31M | 122M | 120.97M | 109.14M | 86.84M | 85M |
EPS (Basic) | 0.26 | -0.17 | 0.20 | 1.52 | 0.02 | -0.04 | 0.63 | 0.84 | 0.72 | 0.65 | 0.69 | 1.25 | 0.60 | 0.43 | 0.63 | 0.92 | 0.10 | -0.08 |
EPS (Diluted) | 0.26 | -0.17 | 0.19 | 1.51 | 0.02 | -0.04 | 0.62 | 0.83 | 0.71 | 0.64 | 0.67 | 1.24 | 0.60 | 0.42 | 0.62 | 0.90 | 0.10 | -0.08 |
EBITDA | 181M | 138M | 198M | 245M | 210M | 239M | 265M | 245M | 222M | 198M | 240M | 313M | 215M | 176M | 232M | 312M | 41M | 13M |
EBIT | 122M | 71M | 128M | 177M | 142M | 177M | 208M | 192M | 170M | 147M | 177M | 256M | 149M | 116M | 177M | 264M | 29M | 17M |
Depreciation & Amortization | 59M | 67M | 70M | 68M | 68M | 62M | 57M | 53M | 52M | 51M | 63M | 57M | 66M | 60M | 55M | 48M | 12M | 11M |