Hilton Grand Vacations Income Statement (2016-2026) | HGV

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	334.00M	928.00M	-1496.00M	779.00M	948.00M	1,116.00M	992.00M	934.00M	1,007.00M	1,018.00M	1,019.00M	1,156.00M	1,235.00M	1,306.00M	1,284.00M	1,148.00M	1,266.00M	1,300.00M	1,333.00M	1,285.00M
Cost of Revenue (Quarter)	19.00M	24.00M	224.00M	40.00M	17.00M	8.00M	-90.00M	24.00M	34.00M	43.00M	-289.00M	48.00M	180.00M		724.00M	20.00M	52.00M		-393.00M	181.00M
Gross Profit (Quarter)	315.00M	904.00M	-1720.00M	739.00M	931.00M	1,108.00M	1,082.00M	910.00M	973.00M	975.00M	1,308.00M	1,108.00M	1,055.00M	1,306.00M	560.00M	1,128.00M	1,214.00M	1,300.00M	1,726.00M	1,104.00M
Operating items
Selling, General & Administrative (Quarter)	30.00M	41.00M	59.00M	42.00M	66.00M	50.00M	54.00M	42.00M	48.00M	40.00M	64.00M	45.00M	58.00M	44.00M	52.00M	46.00M	58.00M	58.00M	53.00M	49.00M
Other Operating Expenses (Quarter)	278.00M	678.00M	625.00M	637.00M	735.00M	829.00M	811.00M	762.00M	805.00M	798.00M	806.00M	1,045.00M	1,083.00M	1,098.00M	1,098.00M	1,042.00M	1,096.00M	1,121.00M	1,113.00M	1,093.00M
Operating Expenses (Quarter)	308.00M	719.00M	684.00M	679.00M	801.00M	879.00M	865.00M	804.00M	853.00M	838.00M	870.00M	1,090.00M	1,141.00M	1,142.00M	1,150.00M	1,088.00M	1,154.00M	1,179.00M	1,166.00M	1,142.00M
Operating Income (Quarter)	7.00M	185.00M	-2404.00M	60.00M	130.00M	229.00M	217.00M	106.00M	120.00M	137.00M	438.00M	18.00M	-86.00M	164.00M	-590.00M	40.00M	60.00M	121.00M	560.00M	-38.00M
EBIT (Quarter)	7.00M	185.00M	-2404.00M	60.00M	130.00M	229.00M	217.00M	106.00M	120.00M	137.00M	438.00M	18.00M	-86.00M	164.00M	-590.00M	40.00M	60.00M	121.00M	560.00M	-38.00M
Non-operating items
Other Non Operating Income (Quarter)	-1.00M	-20.00M	-4.00M	1.00M	-2.00M	2.00M	-2.00M	1.00M	3.00M	-1.00M	-1.00M	-5.00M	-3.00M	9.00M	-12.00M	6.00M	4.00M	-3.00M		-1.00M
Non Operating Income (Quarter)	-1.00M	-20.00M	-4.00M	1.00M	-2.00M	2.00M	-2.00M	1.00M	3.00M	-1.00M	-1.00M	-5.00M	-3.00M	9.00M	-12.00M	6.00M	4.00M	-3.00M		-1.00M
Net income details
EBT (Quarter)	12.00M	148.00M	122.00M	71.00M	114.00M	204.00M	92.00M	90.00M	115.00M	136.00M	108.00M	-13.00M	7.00M	93.00M	49.00M	-6.00M	43.00M	45.00M	93.00M	74.00M
Tax Provisions (Quarter)	3.00M	49.00M	47.00M	20.00M	41.00M	54.00M	14.00M	17.00M	35.00M	44.00M	40.00M	-11.00M	3.00M	61.00M	23.00M	6.00M	15.00M	15.00M	40.00M	6.00M
Profit After Tax (Quarter)	9.00M	98.70M	75.37M	51.00M	73.00M	150.00M	78.00M	73.00M	80.00M	92.00M	68.00M	-2.00M	2.00M	29.00M	20.00M	-17.00M	28.00M	30.00M	53.00M	68.00M
Equity Income (Quarter)	4.00M	1.00M	3.00M	3.00M	4.00M	2.00M	4.00M	3.00M	2.00M	2.00M	5.00M	5.00M	3.00M	4.00M	6.00M	5.00M	6.00M	6.00M	2.00M	5.00M
Income from Non-Controlling Interests (Quarter)												2.00M	2.00M	3.00M	6.00M	5.00M	3.00M	5.00M	5.00M	2.00M
Income from Continuing Operations (Quarter)	9.00M	99.00M	75.00M	51.00M	73.00M	150.00M	78.00M	73.00M	80.00M	92.00M	68.00M	-2.00M	4.00M	32.00M	26.00M	-12.00M	28.00M	30.00M	53.00M	68.00M
Consolidated Net Income (Quarter)	9.00M	99.00M	75.00M	51.00M	73.00M	150.00M	78.00M	73.00M	80.00M	92.00M	68.00M	-2.00M	4.00M	32.00M	26.00M	-12.00M	28.00M	30.00M	53.00M	68.00M
Income towards Parent Company (Quarter)	9.00M	99.00M	75.00M	51.00M	73.00M	150.00M	78.00M	73.00M	80.00M	92.00M	68.00M	-2.00M	4.00M	32.00M	26.00M	-12.00M	28.00M	30.00M	53.00M	68.00M
Net Income towards Common Stockholders (Quarter)	9.00M	99.00M	75.00M	51.00M	73.00M	150.00M	78.00M	73.00M	80.00M	92.00M	68.00M	-2.00M	4.00M	32.00M	26.00M	-12.00M	28.00M	30.00M	53.00M	68.00M
Additional items
EPS (Basic) (Quarter)	0.10	0.92	0.69	0.42	0.60	1.25	0.72	0.65	0.72	0.84	0.63	-0.04	0.02	0.28	0.20	-0.17	0.26	0.28	0.53	0.81
EPS (Weighted Average and Diluted) (Quarter)	0.10	0.90	0.68	0.42	0.60	1.24	0.70	0.64	0.71	0.83	0.62	-0.04	0.02	0.28	0.19	-0.17	0.25	0.28	0.53	0.79
Shares Outstanding (Weighted Average) (Quarter)	85.65M	108.00M	99.70M	120.00M	120.00M	119.60M	118.00M	112.70M	111.80M	111.00M	110.10M	105.10M	104.30M	103.20M	101.90M	95.50M	93.30M	91.60M	89.90M	81.90M
EBITDA (Quarter)	7.00M	185.00M	-2404.00M	60.00M	130.00M	229.00M	217.00M	106.00M	120.00M	137.00M	438.00M	18.00M	-86.00M	164.00M	-590.00M	40.00M	60.00M	121.00M	560.00M	-38.00M
Interest Expenses (Quarter)	17.00M	42.00M	31.00M	33.00M	35.00M	37.00M	37.00M	44.00M	44.00M	45.00M	45.00M	79.00M	87.00M	84.00M	79.00M	77.00M	79.00M	79.00M	76.00M	73.00M
Tax Rate (Quarter)	25.00%	33.11%	38.52%	28.17%	35.96%	26.47%	15.22%	18.89%	30.43%	32.35%	37.04%	84.62%	42.86%	65.59%	46.94%	-100.00%	34.88%	33.33%	43.01%	8.11%

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Hilton Grand Vacations Income Statement (2016-2026) | HGV

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