Park Hotels & Resorts Income Statement (2016-2026) | PK

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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)	323.00M	423.00M	451.00M	479.00M	695.00M	662.00M	665.00M	648.00M	714.00M	679.00M	657.00M	639.00M	686.00M	649.00M	625.00M	630.00M	672.00M	610.00M	629.00M	622.00M
Cost of Revenue (Quarter)	101.00M	76.00M	82.00M	133.00M	158.00M	30.00M	529.00M	158.00M	165.00M	31.00M	1,255.00M	123.00M	33.00M	154.00M	-1273.00M	151.00M	152.00M	106.00M	285.00M	97.00M
Gross Profit (Quarter)	222.00M	347.00M	369.00M	346.00M	537.00M	632.00M	136.00M	490.00M	549.00M	648.00M	-598.00M	516.00M	653.00M	495.00M	1,898.00M	479.00M	520.00M	504.00M	344.00M	525.00M
Operating items
Selling, General & Administrative (Quarter)	16.00M	14.00M	14.00M	16.00M	16.00M	16.00M	15.00M	16.00M	16.00M	18.00M	15.00M	17.00M	18.00M	17.00M	17.00M	18.00M	19.00M	17.00M	18.00M	18.00M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	6.00M	-11.00M			-1.00M	14.00M		15.00M							8.00M	621.00M	1.00M		1.00M	-1.00M
Operating Expenses (Quarter)	373.00M	426.00M	449.00M	478.00M	575.00M	584.00M	581.00M	583.00M	812.00M	594.00M	602.00M	561.00M	580.00M	569.00M	566.00M	639.00M	624.00M	567.00M	804.00M	559.00M
Operating Income (Quarter)	-44.00M	-14.00M	2.00M	1.00M	119.00M	92.00M	84.00M	80.00M	-98.00M	85.00M	276.00M	92.00M	121.00M	95.00M	83.00M	7.00M	65.00M	59.00M	-164.00M	62.00M
EBIT (Quarter)	-44.00M	-14.00M	2.00M	1.00M	119.00M	92.00M	84.00M	80.00M	-98.00M	85.00M	276.00M	92.00M	121.00M	95.00M	83.00M	7.00M	65.00M	59.00M	-164.00M	62.00M
Non-operating items
Interest & Investment Income (Quarter)			1.00M		1.00M	4.00M	8.00M	10.00M	10.00M	9.00M	9.00M	5.00M	5.00M	6.00M	5.00M	3.00M	2.00M	3.00M	2.00M	1.00M
Other Non Operating Income (Quarter)	-2.00M	-5.00M		5.00M	92.00M	1.00M	-2.00M	1.00M	3.00M				-3.00M	-1.00M		2.00M	-1.00M	-1.00M	16.00M
Non Operating Income (Quarter)	-2.00M	-5.00M	56.00M	5.00M	18.00M	18.00M	20.00M	20.00M	22.00M	19.00M	22.00M	21.00M	20.00M	21.00M	20.00M	21.00M	23.00M	23.00M	21.00M	24.00M
Net income details
EBT (Quarter)	-114.00M	-85.00M	-61.00M	-56.00M	155.00M	37.00M	37.00M	35.00M	-143.00M	31.00M	221.00M	30.00M	55.00M	59.00M	21.00M	-56.00M	-1.00M	-8.00M	-205.00M	13.00M
Tax Provisions (Quarter)		-3.00M	4.00M		1.00M	-3.00M	2.00M	2.00M	3.00M		33.00M	1.00M	-12.00M	2.00M	-52.00M	1.00M	1.00M	6.00M	-1.00M	1.00M
Profit After Tax (Quarter)	-114.00M	-86.00M	-60.00M	-56.00M	154.00M	40.00M	34.00M	33.00M	-146.00M	31.00M	188.00M	29.00M	67.00M	57.00M	73.00M	-57.00M	-2.00M	-14.00M	-210.00M	12.00M
Equity Income (Quarter)	-2.00M		-1.00M		5.00M	1.00M	9.00M	4.00M	3.00M	2.00M	2.00M		1.00M	28.00M	2.00M		2.00M		2.00M	1.00M
Income from Non-Controlling Interests (Quarter)	2.00M	4.00M	2.00M	1.00M	4.00M	5.00M	1.00M		4.00M	4.00M	1.00M	1.00M	3.00M	3.00M	7.00M		3.00M	2.00M	1.00M	1.00M
Income from Continuing Operations (Quarter)	-114.00M	-82.00M	-65.00M	-56.00M	154.00M	40.00M	35.00M	33.00M	-146.00M	31.00M	188.00M	29.00M	67.00M	57.00M	73.00M	-57.00M	-2.00M	-14.00M	-204.00M	12.00M
Consolidated Net Income (Quarter)	-114.00M	-82.00M	-65.00M	-56.00M	154.00M	40.00M	35.00M	33.00M	-146.00M	31.00M	188.00M	29.00M	67.00M	57.00M	73.00M	-57.00M	-2.00M	-14.00M	-204.00M	12.00M
Income towards Parent Company (Quarter)	-114.00M	-82.00M	-65.00M	-56.00M	154.00M	40.00M	35.00M	33.00M	-146.00M	31.00M	188.00M	29.00M	67.00M	57.00M	73.00M	-57.00M	-2.00M	-14.00M	-204.00M	12.00M
Net Income towards Common Stockholders (Quarter)	-114.00M	-82.00M	-65.00M	-56.00M	154.00M	40.00M	35.00M	33.00M	-146.00M	31.00M	188.00M	29.00M	67.00M	57.00M	73.00M	-57.00M	-2.00M	-14.00M	-204.00M	12.00M
Additional items
EPS (Basic) (Quarter)	-0.49	-0.36	-0.29	-0.24	0.66	0.15	0.16	0.15	-0.70	0.13	0.86	0.13	0.31	0.26	0.32	-0.29	-0.02	-0.08	-1.03	0.05
EPS (Weighted Average and Diluted) (Quarter)	-0.49	-0.36	-0.29	-0.24	0.66	0.15	0.16	0.15	-0.70	0.13	0.86	0.13	0.30	0.26	0.32	-0.29	-0.02	-0.08	-1.03	0.05
Shares Outstanding (Weighted Average) (Quarter)	236.00M	236.00M	236.00M	235.00M	228.00M	224.00M	228.00M	220.00M	217.00M	216.00M	214.00M	209.00M	209.00M	208.00M	207.00M	200.00M	199.00M	199.00M	199.00M	199.00M
Shares Outstanding (Diluted Average) (Quarter)			236.00M			224.00M	228.00M	221.00M	215.00M	212.00M	215.00M	211.00M	211.00M	210.00M	209.00M	200.00M	199.00M	199.00M	199.00M	200.00M
EBITDA (Quarter)	-116.00M	-79.00M	-65.00M	1.00M	154.00M	35.00M	45.00M	80.00M	-98.00M	85.00M	276.00M	92.00M	121.00M	95.00M	83.00M	7.00M	65.00M	59.00M	-164.00M	62.00M
Interest Expenses (Quarter)	66.00M	66.00M	33.00M	62.00M	62.00M	61.00M	32.00M	52.00M	52.00M	51.00M	52.00M	53.00M	54.00M	54.00M	53.00M	52.00M	53.00M	53.00M	51.00M	51.00M
Tax Rate (Quarter)		3.53%	-6.56%		0.65%	-8.11%	5.41%	5.71%	-2.10%		14.93%	3.33%	-21.82%	3.39%	-247.62%	-1.79%	-100.00%	-75.00%	0.49%	7.69%

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Park Hotels & Resorts Income Statement (2016-2026) | PK

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