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 | 267.29M | 218.94M | 183.52M | 236.23M | 300.4M | 242.52M | 213.15M | 248.04M | 273.8M | 210.8M | 204.62M | 221.27M | 219.57M | 176.8M | 151.29M | 128.8M | 77.75M |
Cost of Revenue | n/a | 117.09M | 115.73M | 149.51M | 159.31M | 152.44M | 129.14M | 135.61M | 132.5M | 118.57M | 120.17M | 121.2M | 108.79M | 99.69M | 91.86M | 80.5M | 60.73M |
Gross Profit | 267.29M | 101.85M | 67.79M | 86.72M | 141.09M | 90.08M | 84M | 112.43M | 141.3M | 92.23M | 84.45M | 100.06M | 110.78M | 77.11M | 59.43M | 48.3M | 17.01M |
Operating Income | 65.6M | 31.8M | 13.9M | 36.92M | 89.88M | 38.82M | 13.59M | 49.79M | 76.97M | 12.29M | 13.26M | 38.95M | 54.04M | 21.78M | 7.45M | -642K | -52.82M |
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 | 45.49M | 9.88M | -7.72M | 13.23M | 66.38M | 7.88M | -13.31M | 23.46M | 47.53M | -23.06M | -1.96M | 31.81M | 44.36M | 5.84M | -11.01M | -20.22M | -71.7M |
Net Income | 43.13M | 9.04M | -12.7M | 13.17M | 54.34M | 1M | -10.5M | 20.63M | 42.72M | -14.34M | -2.23M | 30.52M | 42.75M | 202K | -12.37M | -7.77M | -69.75M |
Selling & General & Admin | 52.18M | 48.53M | 49.83M | 49.79M | 51.22M | 51.26M | 48.83M | 47.61M | 45.13M | 56.2M | 51.69M | 41.48M | 37.24M | 34.62M | 32.05M | 28.55M | 24.67M |
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 | n/a | 21.52M | 4.06M | -302K | n/a | n/a | -350K | -203K | 19.19M | 19.74M | 19.5M | 5.76M | 19.5M | -724K | 587K | -628K | -706K |
Operating Expenses | 52.18M | 70.05M | 53.89M | 71.19M | 51.22M | 51.26M | 71.37M | 66.93M | 64.32M | 75.95M | 71.19M | 61.11M | 56.74M | 55.3M | 51.98M | 48.57M | 45.55M |
Interest Expense | -19.96M | 20.95M | 21.95M | 23.33M | 23.13M | 25.85M | 26.55M | 26.12M | 29.67M | 24.27M | 17.83M | 12.89M | 9.17M | 15.21M | 19.05M | 18.95M | 18.17M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 23.2M | n/a | n/a | 37K | 23M | n/a | n/a | n/a | 15.4M | n/a | n/a | n/a |
Cost & Expenses | 201.69M | 187.14M | 169.62M | 199.31M | 210.53M | 203.69M | 200.51M | 202.54M | 196.82M | 194.52M | 191.36M | 182.31M | 165.53M | 154.99M | 143.84M | 129.07M | 106.28M |
Income Tax Expense | -2.36M | 839K | -4.98M | 61K | 12.04M | 6.87M | -2.81M | 2.83M | 4.82M | -8.72M | 268K | 1.29M | 1.61M | 5.64M | 1.36M | -12.45M | -1.95M |
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) | 0.35 | 0.07 | -0.1 | 0.10 | 0.40 | 0.01 | -0.07 | 0.14 | 0.27 | -0.09 | -0.01 | 0.18 | 0.26 | 0.00 | -0.08 | -0.05 | -0.43 |
EPS (Diluted) | 0.34 | 0.07 | -0.1 | 0.10 | 0.39 | 0.01 | -0.07 | 0.13 | 0.27 | -0.09 | -0.01 | 0.18 | 0.26 | 0.00 | -0.08 | -0.05 | -0.43 |
EBITDA | 40.24M | 50.59M | 35.27M | 56.87M | 108.55M | 55.88M | 34.97M | 63.92M | 97.03M | 42.37M | 32.87M | 58.42M | 73.16M | 41.97M | 27.37M | 19.75M | -32.65M |
EBIT | 25.52M | 30.77M | 14.23M | 36.56M | 89.51M | 33.73M | 13.24M | 49.58M | 77.2M | 1.21M | 15.87M | 44.7M | 53.53M | 21.06M | 8.04M | -267K | -53.53M |
Depreciation & Amortization | 19.44M | 19.82M | 21.04M | 19.05M | 18.67M | 20.77M | 22.55M | 19.32M | 19.19M | 19.74M | 19.5M | 25.39M | 18.99M | 20.68M | 19.93M | 20.02M | 20.88M |