HGV Q1 2025 Earnings — Hilton Grand Vacations Inc. Revenue & Financial Results | Market Cap Arena

HGVHilton Grand Vacations Inc.

$4B

Q1 2025 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$1.1B-0.7% YoY

Gross Profit

$608M53.0% margin

Operating Income

$88M7.7% margin

Net Income

-$17M-1.5% margin

EPS (Diluted)

$-0.18

QoQ Revenue Growth

-10.6%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

$6M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$11.8B

Total Liabilities

$10.1B

Stockholders' Equity

$1.6B

Cash & Equivalents

$259M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.2B	-0.7%
Gross Profit	$608M	$257M	+136.6%
Operating Income	$88M	$177M	-50.3%
Net Income	-$17M	-$4M	-325.0%

Revenue Segments

Sales Of Vacation Ownership Intervals Net

$378M38%

Rental And Ancillary Service

$187M19%

Resort And Club Management

$183M18%

Cost Reimbursements

$133M13%

Financing

$125M12%