Hilton Grand Vacations
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,333,000 | $1,300,000 | $1,266,000 | $1,148,000 |
Gross Profit | -1,673,000 | 757,000 | 308,000 | 608,000 |
EBITDA | 719,000 | 191,000 | 181,000 | 138,000 |
EBIT | 639,000 | 124,000 | 122,000 | 71,000 |
Net Income | 183,000 | 60,000 | 25,000 | -17,000 |
Net Change In Cash | 1,333,000 | 1,300,000 | 1,266,000 | 1,148,000 |
Free Cash Flow | 166,000 | 13,000 | 46,000 | 6,000 |
Cash | 239,000 | 215,000 | 269,000 | 259,000 |
Basic Shares | 95,500 | 95,500 | 93,445 | 95,500 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $5,047,000 | $4,981,000 | $3,978,000 | $3,835,000 |
Gross Profit | 2,835,000 | 1,229,000 | 1,275,000 | |
EBITDA | 759,000 | 733,000 | 840,000 | 867,000 |
EBIT | 486,000 | 465,000 | 627,000 | 623,000 |
Net Income | 251,000 | 47,000 | 313,000 | 352,000 |
Net Change In Cash | 5,047,000 | 4,981,000 | 3,978,000 | 3,835,000 |
Cost of Revenue | -132,000 | |||
Free Cash Flow | 300,000 | 183,000 | 237,000 | 650,000 |
Cash | 239,000 | 328,000 | 589,000 | 223,000 |
Basic Shares | 95,500 | 103,100 | 111,600 | 120,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.88 |
2025-09-30 | $0.60 |
2025-06-30 | $0.54 |
2025-03-31 | $0.09 |
