Name: PK Income Statement - Park Hotels & Resorts Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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PK - Park Hotels & Resorts Inc.

USD | NYSE | Consumer Cyclical

PK Income Statement - Park Hotels & Resorts Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	622.0	629.0	610.0	672.0	630.0	625.0	649.0	686.0	639.0	657.0	679.0	714.0	648.0	665.0	662.0	695.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Revenues
Revenues	2,533.0	2,541.0	2,599.0	2,698.0	2,501.0	1,362.0	852.0	2,844.0	2,737.0	2,791.0	2,727.0	2,688.0
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-
Operating Income
Operating Income	22.0	(33.0)	391.0	343.0	296.0	(179.0)	(1,202.0)	426.0	504.0	371.0	419.0	586.0
Non-Operating
Interest Income	8.0	10.0	21.0	38.0	13.0	1.0	2.0	6.0	6.0	2.0	2.0	1.0
Interest Expense	208.0	209.0
Tax & Net
Income Tax Expense	7.0	7.0	(61.0)	38.0	0.0	2.0	(6.0)	35.0	23.0	(2,346.0)	82.0	118.0
Net Income From Continuing Ops	(208.0)
Per Share
EPS Basic	(1.08)	(1.43)	1.02	0.44	0.71	(1.95)	(6.11)	1.44	2.32	12.38	0.67	1.48
EPS Diluted	(1.08)	(1.43)
Supplementary Data
EBITDA	353.0	303.0	648.0	630.0	565.0	102.0	(904.0)	690.0	781.0	659.0	719.0	873.0
EBIT	22.0	(33.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	18.0	18.0	17.0	19.0	18.0	17.0	17.0	18.0	17.0	15.0	18.0	16.0	16.0	15.0	16.0	16.0	16.0
Depreciation & Amortization	64.0	67.0	78.0	122.0	69.0	65.0	63.0	64.0	65.0	94.0	65.0	64.0	64.0	65.0	67.0	68.0
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	24.0	21.0	23.0	23.0	21.0	20.0	21.0	20.0	21.0	22.0	19.0	22.0	20.0	20.0	18.0	18.0	16.0
Total Operating Expenses	559.0	804.0	567.0	624.0	639.0	566.0	569.0	580.0	561.0	602.0	594.0	812.0	583.0	581.0	584.0	575.0

Operating Income
Operating Income	62.0	(164.0)	59.0	65.0	7.0	83.0	95.0	121.0	92.0	276.0	85.0	(98.0)	80.0	84.0	92.0	119.0	1.0	2.0	(14.0)	(44.0)	(123.0)	(159.0)	(206.0)	(200.0)	(637.0)	148.0	38.0	111.0	129.0	97.0	84.0	149.0	174.0	65.0	89.0	123.0	94.0	87.0	110.0	142.0

Per Share
EPS Basic	0.05	-	(0.08)	(0.02)	(0.29)	-	0.26	0.31	0.13	-	0.13	(0.70)	0.15	-	0.15	0.66	(0.24)	-	(0.36)	(0.49)	(0.81)	-	(1.17)	(1.10)	(2.89)	-	0.02	0.40	0.48	-	0.26	1.07	0.71	-	0.48	0.52	11.63	-	0.17	0.30
EPS Diluted	0.05	-	(0.08)	(0.02)	(0.29)	-	0.26	0.30	0.13	-	0.13	(0.70)	0.15	-	0.15	0.66	(0.24)	-
Shares Basic	199.0	-	199.0	199.0	200.0	-	206.0	209.0	209.0	-	212.0	215.0	220.0	-	224.0	228.0	235.0	-
Shares Diluted	200.0	-	199.0	199.0	200.0	-	208.0	211.0	211.0	-	212.0	215.0	221.0	-	224.0	228.0	235.0	-

Supplementary Data
EBITDA	126.0	(97.0)	137.0	187.0	76.0	148.0	158.0	185.0	157.0	370.0	150.0	(34.0)	144.0	149.0	159.0	187.0	70.0	70.0	54.0	27.0	(49.0)	(86.0)	(131.0)	(125.0)	(562.0)	228.0	99.0	172.0	191.0	166.0	153.0	218.0	244.0	136.0	163.0	196.0	164.0	167.0	183.0	216.0
EBIT	62.0	(164.0)	59.0	65.0	7.0	83.0	95.0	121.0	92.0	276.0	85.0	(98.0)	80.0	84.0	92.0	119.0	1.0	2.0	(14.0)

Tax & Net
Income Tax Expense	1.0	(1.0)	6.0	1.0	1.0	(52.0)	2.0	(12.0)	1.0	33.0	0.0	3.0	2.0	2.0	(3.0)	1.0	0.0	4.0	(3.0)	0.0	1.0	(20.0)	1.0	3.0	10.0	-	-	5.0	7.0	-	-	13.0	5.0	(2.0)	(44.0)	(19.0)	(2,281.0)	3.0	26.0	39.0
Net Income From Continuing Ops	12.0	(204.0)	(14.0)	(2.0)	(57.0)	73.0	57.0	67.0	29.0	188.0	31.0	(146.0)	33.0	35.0	40.0	154.0	(56.0)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	12.0	(204.0)	(14.0)	(2.0)	(57.0)	73.0	57.0	67.0	29.0	188.0	31.0	(146.0)	33.0	35.0	40.0	154.0	(56.0)
Net Income Attributable To Parent	11.0	(205.0)	(16.0)	(5.0)	(57.0)	66.0	54.0	64.0	28.0	187.0	27.0	(150.0)	33.0	34.0	35.0	150.0
Less: Minority Interest	1.0	1.0	2.0	3.0	0.0	7.0	3.0	3.0	1.0	1.0	4.0	4.0	0.0	1.0	5.0	4.0	1.0
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	10.0	(204.0)	(16.0)	(5.0)	(58.0)	66.0	53.0	64.0	28.0	185.0	27.0	(150.0)	33.0	34.0	35.0