Park Hotels & Resorts Inc... (PK)
NYSE: PK
· Real-Time Price · USD
10.90
-0.19 (-1.71%)
At close: Aug 15, 2025, 3:59 PM
11.00
0.87%
After-hours: Aug 15, 2025, 06:17 PM EDT
Park Hotels & Resorts 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 | 672M | 630M | 625M | 649M | 686M | 639M | 657M | 679M | 714M | 648M | 665M | 662M | 695M | 479M | 451M | 423M | 323M | 165M |
Cost of Revenue | 460M | 461M | 463M | 468M | 535M | 517M | 230M | 492M | 507M | 482M | 479M | 480M | 472M | 377M | 350M | 328M | 268M | 189M |
Gross Profit | 212M | 169M | 162M | 118M | 151M | 122M | 427M | 187M | 207M | 166M | 186M | 182M | 223M | 102M | 101M | 95M | 55M | -24M |
Operating Income | 65M | 7M | 83M | 95M | 113M | 84M | 189M | 85M | -98M | 80M | 84M | 92M | 119M | 6M | 2M | -14M | -44M | -123M |
Interest Income | 2M | 3M | 5M | 6M | 5M | 5M | 9M | 9M | 10M | 10M | 8M | 4M | 1M | n/a | 1M | n/a | n/a | n/a |
Pretax Income | -1M | -56M | 21M | 59M | 55M | 30M | 221M | 31M | -143M | 35M | 37M | 37M | 155M | -56M | -61M | -85M | -114M | -190M |
Net Income | -5M | -57M | 66M | 54M | 64M | 28M | 187M | 27M | -150M | 33M | 34M | 35M | 150M | -57M | -67M | -86M | -116M | -190M |
Selling & General & Admin | 19M | 18M | 17M | 17M | 18M | 17M | 62M | 18M | 16M | 16M | 60M | 16M | 16M | 16M | 40M | 14M | 16M | 18M |
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 | 128M | n/a | 62M | 69M | -3M | -38M | 189M | -37M | 3M | 84M | 85M | 85M | 92M | 85M | 83M | -5M | -2M | 81M |
Operating Expenses | 147M | 162M | 79M | 114M | 102M | 38M | 189M | 102M | 102M | 100M | 100M | 101M | 102M | 101M | 97M | 96M | 100M | 99M |
Interest Expense | 69M | -52M | 69M | 69M | 69M | 67M | 66M | 65M | 61M | 60M | 62M | 61M | 62M | 62M | 63M | 66M | 66M | 63M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 47M | n/a | n/a | n/a | 45M | n/a | n/a | n/a | 26M | n/a | n/a | n/a |
Cost & Expenses | 607M | 623M | 542M | 554M | 573M | 555M | 189M | 594M | 609M | 582M | 579M | 581M | 574M | 478M | 447M | 424M | 368M | 288M |
Income Tax Expense | 1M | -1M | -52M | 2M | -12M | 1M | -189M | n/a | 3M | 2M | 2M | -3M | 1M | 1M | 4M | -3M | n/a | 1M |
Shares Outstanding (Basic) | 200M | 200M | 204M | 206M | 209M | 209M | 209.99M | 212M | 215M | 220M | 224M | 224M | 228M | 235M | 231.03M | 236M | 236M | 235M |
Shares Outstanding (Diluted) | 200M | 200M | 206M | 208M | 211M | 211M | 209.99M | 212M | 215M | 221M | 224M | 224M | 228M | 235M | 236M | 236M | 236M | 236M |
EPS (Basic) | -0.03 | -0.29 | 0.32 | 0.26 | 0.31 | 0.13 | 0.88 | 0.13 | -0.7 | 0.15 | 0.15 | 0.16 | 0.66 | -0.24 | -0.29 | -0.36 | -0.49 | -0.81 |
EPS (Diluted) | -0.03 | -0.29 | 0.32 | 0.26 | 0.30 | 0.13 | 0.88 | 0.13 | -0.7 | 0.15 | 0.15 | 0.16 | 0.66 | -0.24 | -0.28 | -0.36 | -0.49 | -0.81 |
EBITDA | 190M | -41M | 125M | 191M | 178M | 149M | 151M | 152M | -18M | 134M | 160M | 149M | 194M | 70M | 72M | 67M | 23M | -53M |
EBIT | 68M | -108M | 60M | 128M | 124M | 97M | 287M | 96M | -82M | 95M | 99M | 98M | 217M | 6M | 2M | -19M | -48M | -127M |
Depreciation & Amortization | 122M | 69M | 65M | 63M | 64M | 65M | 94M | 65M | 64M | 64M | 65M | 67M | 68M | 69M | 68M | 68M | 71M | 74M |