Hilton Grand Vacations In... (HGV)

NYSE: HGV · Real-Time Price · USD

39.02

2.25 (6.12%)

At close: May 02, 2025, 3:59 PM

38.96

-0.14%

After-hours: May 02, 2025, 05:34 PM EDT

Hilton Grand Vacations 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.15B	1.28B	1.31B	1.24B	1.16B	1.02B	1.02B	1.01B	934M	992M	1.12B	948M	779M	838M	928M	334M	235M	212M	208M	123M	351M	468M	466M	454M	450M	642M	427M	563M	367M	447M	426M	439M	399M	415M	407M	391M	370M
Cost of Revenue	n/a	937M	178M	995M	899M	433M	154M	367M	664M	679M	398M	625M	536M	524M	551M	233M	172M	168M	166M	126M	282M	315M	316M	322M	307M	404M	299M	345M	266M	301M	298M	289M	266M	282M	281M	257M	244M
Gross Profit	1.15B	347M	1.13B	240M	257M	586M	864M	640M	270M	313M	718M	323M	243M	314M	377M	101M	63M	44M	42M	-3M	69M	153M	150M	132M	143M	238M	128M	218M	101M	146M	128M	150M	133M	133M	126M	134M	126M
Operating Income	60M	178M	164M	142M	177M	175M	180M	154M	151M	164M	260M	163M	120M	153M	222M	26M	2M	-6M	-2M	-42M	14M	84M	82M	64M	85M	169M	63M	155M	47M	87M	76M	91M	83M	76M	74M	87M	86M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	45M	44M	44M	n/a	61M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30M
Pretax Income	-6M	49M	93M	7M	-13M	108M	136M	115M	90M	92M	204M	114M	71M	122M	148M	12M	-13M	-221M	-12M	-56M	9M	74M	70M	54M	75M	161M	56M	146M	40M	80M	71M	84M	76M	65M	68M	80M	80M
Net Income	-17M	20M	154M	2M	-4M	68M	92M	80M	73M	78M	150M	73M	51M	75M	99M	9M	-7M	-154M	-7M	-48M	8M	72M	50M	39M	55M	120M	41M	107M	30M	183M	43M	51M	50M	38M	35M	47M	48M
Selling & General & Admin	471M	52M	203M	98M	80M	411M	210M	384M	72M	88M	405M	98M	67M	82M	65M	63M	50M	39M	33M	28M	43M	55M	54M	55M	48M	58M	56M	55M	46M	51M	45M	52M	43M	50M	46M	41M	35M
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	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	n/a
Other Expenses	617M	n/a	761M	-3M	-5M	-1M	474M	3M	51M	63M	57M	64M	60M	-4M	-20M	-1M	-1M	3M	1M	-3M	2M	839M	-1M	-1M	-1M	1.22B	-1M	1M	-1M	-1M	170M	144M	136M	799M	n/a	-1M	-130M
Operating Expenses	1.09B	169M	964M	98M	80M	411M	684M	470M	123M	151M	462M	162M	127M	137M	113M	75M	61M	50M	44M	39M	55M	69M	68M	68M	58M	69M	65M	63M	54M	59M	52M	59M	50M	57M	52M	47M	40M
Interest Expense	-77M	79M	84M	87M	79M	45M	45M	44M	44M	37M	37M	35M	33M	31M	42M	17M	15M	11M	10M	12M	10M	10M	12M	11M	10M	8M	7M	8M	7M	6M	7M	7M	7M	9M	7M	7M	6M
Selling & Marketing Expenses	425M	n/a	159M	167M	145M	-30M	170M	336M	158M	163M	322M	161M	119M	385M	118M	81M	53M	169M	52M	13M	106M	573M	143M	145M	141M	216M	152M	193M	161M	544M	127M	144M	130M	364M	n/a	n/a	135M
Cost & Expenses	1.09B	1.11B	1.14B	1.09B	979M	844M	838M	837M	787M	830M	860M	787M	663M	661M	664M	308M	233M	218M	210M	165M	337M	384M	384M	390M	365M	473M	364M	408M	320M	360M	350M	348M	316M	339M	333M	304M	284M
Income Tax Expense	-6M	23M	61M	3M	-11M	40M	-44M	35M	17M	14M	54M	41M	20M	47M	49M	3M	-6M	-67M	-5M	-8M	1M	2M	20M	15M	20M	41M	15M	39M	10M	-103M	28M	33M	26M	27M	33M	33M	32M
Shares Outstanding (Basic)	n/a	96.72M	101M	103.4M	105.1M	107.94M	109.5M	111M	113M	113.63M	119.6M	121M	120M	119.05M	107.69M	85.65M	85M	84.4M	85.08M	85M	86M	86M	85.7M	90M	94M	96M	97M	97M	99M	98.92M	99M	99M	98.8M	98.8M	99M	98.8M	99M
Shares Outstanding (Diluted)	n/a	102M	102M	104.3M	105.1M	110M	110.9M	112M	114M	116M	121.06M	122.31M	122M	120.97M	109.14M	86.84M	85M	85.08M	85.08M	85M	86M	86.75M	86M	90M	95M	96.77M	97M	97M	99M	100M	100M	100M	99M	99M	99M	99M	99M
EPS (Basic)	-0.17	0.20	1.52	0.02	-0.04	0.63	0.84	0.72	0.65	0.69	1.25	0.60	0.43	0.63	0.92	0.10	-0.08	-1.82	-0.08	-0.56	0.09	0.83	0.59	0.43	0.59	1.25	0.42	1.10	0.31	1.85	0.43	0.51	0.51	0.38	0.35	0.47	0.48
EPS (Diluted)	-0.17	0.20	1.51	0.02	-0.04	0.62	0.83	0.71	0.64	0.67	1.24	0.60	0.42	0.62	0.90	0.10	-0.08	-1.81	-0.08	-0.56	0.09	0.83	0.59	0.43	0.58	1.24	0.42	1.10	0.30	1.83	0.43	0.51	0.51	0.38	0.35	0.47	0.48
EBITDA	-33M	198M	245M	210M	239M	265M	245M	222M	198M	240M	313M	215M	176M	232M	312M	41M	13M	-199M	9M	-33M	31M	98M	96M	78M	95M	180M	72M	162M	55M	94M	83M	98M	90M	113M	80M	93M	91M
EBIT	-83M	128M	177M	142M	177M	208M	192M	170M	147M	177M	256M	149M	116M	177M	264M	29M	17M	-210M	-2M	-44M	19M	84M	82M	64M	85M	180M	63M	154M	47M	95M	76M	91M	83M	106M	75M	87M	86M
Depreciation & Amortization	67M	70M	68M	68M	62M	57M	53M	52M	51M	63M	57M	66M	60M	55M	48M	12M	11M	11M	11M	11M	12M	14M	14M	13M	10M	11M	9M	8M	8M	8M	7M	7M	7M	7M	6M	6M	5M