Price Alert

Playa Hotels & Resorts N.... (PLYA)

NASDAQ: PLYA · Real-Time Price · USD

13.48

0.00 (0.00%)

At close: Jun 13, 2025, 3:59 PM

Playa Hotels & Resorts Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	905.98M	939.09M	962.66M	992.29M	1B	977.5M	945.79M	937.26M	910.49M	856.26M	822.27M	768.93M	676.47M	534.64M	424.08M	301.53M	173.71M
Cost of Revenue	382.33M	541.64M	576.99M	590.4M	576.5M	549.7M	515.83M	506.86M	492.45M	468.74M	449.85M	421.55M	380.84M	332.79M	289.25M	233.57M	173.91M
Gross Profit	523.64M	397.45M	385.67M	401.89M	427.6M	427.81M	429.96M	430.41M	418.05M	387.53M	372.41M	347.39M	295.62M	201.85M	134.83M	67.96M	-200K
Operating Income	148.22M	172.5M	179.52M	179.21M	192.08M	179.17M	152.64M	152.31M	141.47M	118.54M	128.03M	122.22M	82.63M	-24.24M	-100.07M	-161.08M	-246.48M
Interest Income	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
Pretax Income	60.87M	81.77M	79.77M	74.17M	84.41M	65.57M	34.63M	45.98M	54.33M	51.15M	80.05M	71M	18.97M	-97.08M	-179.41M	-241.71M	-323.59M
Net Income	52.63M	63.84M	55.81M	58.01M	65.47M	53.85M	38.51M	46.79M	56.68M	56.71M	71.25M	61.1M	22.81M	-89.68M	-163.64M	-229.87M	-309.56M
Selling & General & Admin	200.33M	199.37M	202.09M	201.09M	198.91M	192.82M	197.77M	200.63M	194.5M	186.61M	165.03M	145.39M	132.47M	119.89M	112.95M	103.83M	95.02M
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
Other Expenses	25.28M	25.28M	3.76M	-652K	-553K	18.64M	38.38M	58.23M	64.19M	64.5M	44.03M	25.12M	18.73M	-1.47M	-3.08M	-3.44M	2.04M
Operating Expenses	247.31M	246.34M	227.55M	245.03M	240.78M	253.88M	278.57M	278.38M	272.56M	264.98M	244.34M	225.13M	212.59M	201.4M	196.47M	189.95M	183.52M
Interest Expense	46.27M	89.36M	94.26M	98.86M	101.65M	108.18M	106.61M	97.89M	84.66M	64.16M	55.11M	56.32M	62.38M	71.38M	76.26M	77.19M	79.15M
Selling & Marketing Expenses	n/a	n/a	23.2M	23.2M	23.2M	23.24M	23.04M	23.04M	23.04M	23M	15.4M	15.4M	15.4M	15.4M	-6.16M	-6.16M	-6.16M
Cost & Expenses	757.75M	766.59M	783.15M	814.04M	817.28M	803.57M	794.4M	785.24M	765M	733.72M	694.19M	646.67M	593.43M	534.19M	485.71M	423.52M	357.43M
Income Tax Expense	-6.45M	7.95M	13.99M	16.16M	18.93M	11.71M	-3.88M	-805K	-2.35M	-5.55M	8.81M	9.9M	-3.84M	-7.4M	-15.78M	-11.84M	-14.04M
Shares Outstanding (Basic)	122.83M	129.74M	127.98M	132.43M	136.65M	137.76M	145.47M	151.96M	157.31M	161.55M	165.98M	165.89M	165.74M	164.27M	164.22M	164.12M	160.83M
Shares Outstanding (Diluted)	122.83M	129.74M	127.98M	133.87M	138.01M	140.48M	145.47M	154.19M	158.77M	161.55M	165.98M	167.25M	166.89M	166.36M	164.22M	164.12M	160.83M
EPS (Basic)	0.42	0.47	0.41	0.43	0.48	0.35	0.25	0.31	0.35	0.34	0.43	0.37	0.14	-0.55	-1.1	-1.61	-2.23
EPS (Diluted)	0.41	0.46	0.40	0.42	0.45	0.33	0.24	0.30	0.35	0.34	0.43	0.37	0.14	-0.55	-1.1	-1.61	-2.23
EBITDA	182.97M	251.28M	256.57M	256.27M	263.33M	251.8M	238.29M	236.19M	230.69M	206.82M	206.42M	200.92M	162.25M	56.45M	887K	-56.56M	-135.1M
EBIT	107.09M	171.07M	174.03M	173.04M	186.06M	173.75M	141.24M	143.87M	138.99M	115.32M	135.16M	127.32M	82.35M	-24.7M	-102.15M	-163.52M	-244.44M
Depreciation & Amortization	79.35M	78.58M	79.53M	81.04M	81.31M	81.83M	80.8M	77.75M	83.83M	83.62M	84.56M	84.99M	79.61M	81.51M	83.52M	86.11M	88.49M