Hilton Grand Vacations

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,266,000
$1,148,000
$1,284,000
$1,306,000
Gross Profit
308,000
250,000
347,000
1,128,000
EBITDA
181,000
138,000
198,000
245,000
EBIT
122,000
71,000
128,000
177,000
Net Income
25,000
-17,000
20,000
154,000
Net Change In Cash
1,266,000
1,148,000
1,284,000
1,306,000
Free Cash Flow
27,000
6,000
48,000
59,000
Cash
269,000
259,000
328,000
297,000
Basic Shares
93,445
95,500
100,000
102,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$4,981,000
$3,978,000
$3,835,000
$2,335,000
Gross Profit
1,335,000
1,229,000
1,275,000
855,000
EBITDA
733,000
840,000
954,000
624,000
EBIT
465,000
627,000
710,000
498,000
Net Income
47,000
313,000
352,000
176,000
Net Change In Cash
4,981,000
3,978,000
3,835,000
2,335,000
Cost of Revenue
-132,000
173,000
Free Cash Flow
183,000
237,000
650,000
129,000
Cash
328,000
589,000
223,000
432,000
Basic Shares
103,100
111,600
120,000
101,090

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.54
2025-03-31
$0.09
2024-12-31
$0.49