Park Hotels & Resorts Inc (PK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 629,000 | 610,000 | 672,000 | 630,000 | 625,000 |
| Cost of Goods | 221,000 | 218,000 | 227,000 | 223,000 | 223,000 |
| Gross Profit | 408,000 | 392,000 | 445,000 | 407,000 | 402,000 |
| Operating Expenses | 572,000 | 333,000 | 380,000 | 400,000 | 319,000 |
| Operating Income | -164,000 | 59,000 | 65,000 | 7,000 | 83,000 |
| Interest Expense | 61,000 | 69,000 | 69,000 | 68,000 | 69,000 |
| Other Income | 20,000 | 2,000 | 3,000 | 5,000 | 7,000 |
| Pre-tax Income | -205,000 | -8,000 | -1,000 | -56,000 | 21,000 |
| Income Tax | -1,000 | 6,000 | 1,000 | 1,000 | -52,000 |
| Net Income Continuous | -204,000 | -14,000 | -2,000 | -57,000 | 73,000 |
| Minority Interests | 1,000 | 2,000 | 3,000 | N/A | 7,000 |
| Net Income | $-205,000 | $-16,000 | $-5,000 | $-57,000 | $66,000 |
| EPS Basic Total Ops | -1.04 | -0.08 | -0.02 | -0.29 | 0.32 |
| EPS Basic Continuous Ops | -1.03 | -0.07 | -0.01 | -0.29 | 0.36 |
| EPS Diluted Total Ops | -1.04 | -0.08 | -0.02 | -0.29 | 0.32 |
| EPS Diluted Continuous Ops | -1.03 | -0.07 | -0.01 | -0.29 | 0.35 |
| EPS Diluted Before Non-Recurring Items | -1.04 | -0.08 | -0.02 | -0.29 | 0.17 |
| EBITDA(a) | $-94,000 | $139,000 | $188,000 | $79,000 | $151,000 |