PLYA PLAYA HOTELS & RESORTS NV revenue, earnings and financials
For the quarter ended March 31, 2025, PLAYA HOTELS & RESORTS NV reported revenue of $267M (down 11.1% from a year earlier), net income of $43.1M and diluted EPS of $0.34; over the last four quarters revenue was $905M and net income $62.6M; for the fiscal year ended December 2024 revenue was $939M, down 4.0% on the year before.
PLYA annual revenue and earnings
- Fiscal year ended Dec 2024: revenue $939M, gross profit n/a, operating income $174M, net income $73.8M (margin 7.9%), EPS $0.56
- Fiscal year ended Dec 2023: revenue $978M, gross profit n/a, operating income $175M, net income $53.9M (margin 5.5%), EPS $0.36
- Fiscal year ended Dec 2022: revenue $856M, gross profit n/a, operating income $130M, net income $56.7M (margin 6.6%), EPS $0.34
- Fiscal year ended Dec 2021: revenue $535M, gross profit n/a, operating income −$24.2M, net income −$89.7M (margin -16.8%), EPS −$0.55
PLYA quarterly revenue and earnings
- Quarter ended Mar 31, 2025: revenue $267M (down 11.1% year over year), net income $43.1M, EPS $0.34
- Quarter ended Dec 31, 2024 (from the annual report): revenue $219M (down 9.7% year over year), net income $9.04M, EPS $0.09
- Quarter ended Sep 30, 2024: revenue $184M (down 13.9% year over year), net income −$2.73M, EPS −$0.02
- Quarter ended Jun 30, 2024: revenue $235M (down 5.1% year over year), net income $13.2M, EPS $0.10
- Quarter ended Mar 31, 2024: revenue $301M (up 9.8% year over year), net income $54.3M, EPS $0.39
- Quarter ended Dec 31, 2023 (from the annual report): revenue $243M (up 15.0% year over year), net income $1.00M, EPS $0.03
- Quarter ended Sep 30, 2023: revenue $213M (up 4.2% year over year), net income −$10.5M, EPS −$0.07
- Quarter ended Jun 30, 2023: revenue $248M (up 12.1% year over year), net income $20.6M, EPS $0.13
- Quarter ended Mar 31, 2023: revenue $274M (up 24.7% year over year), net income $42.7M, EPS $0.27
- Quarter ended Dec 31, 2022 (from the annual report): revenue $211M (up 19.2% year over year), net income −$14.3M, EPS −$0.09
- Quarter ended Sep 30, 2022: revenue $205M (up 35.3% year over year), net income −$2.23M, EPS −$0.01
- Quarter ended Jun 30, 2022: revenue $221M (up 71.8% year over year), net income $30.5M, EPS $0.18
- Quarter ended Mar 31, 2022: revenue $220M (up 182.4% year over year), net income $42.7M, EPS $0.26
- Quarter ended Dec 31, 2021 (from the annual report): revenue $177M, net income $202K, EPS $0.01
- Quarter ended Sep 30, 2021: revenue $151M, net income −$12.4M, EPS −$0.08
- Quarter ended Jun 30, 2021: revenue $129M, net income −$7.77M, EPS −$0.05
- Quarter ended Mar 31, 2021: revenue $77.7M, net income −$69.7M, EPS −$0.43
PLYA cash flow, buybacks and dividends
- Fiscal year ended Dec 2024: operating cash flow $113M, share buybacks $151M
- Fiscal year ended Dec 2023: operating cash flow $136M, share buybacks $187M
- Fiscal year ended Dec 2022: operating cash flow $158M, share buybacks $44.6M
- Fiscal year ended Dec 2021: operating cash flow $29.6M, share buybacks $0
PLYA balance sheet
- Mar 31, 2025: cash $265M, total assets $1.86B, total liabilities $1.33B, shareholders' equity $530M
- Dec 31, 2024: cash $189M, total assets $1.82B, total liabilities $1.34B, shareholders' equity $482M
- Sep 30, 2024: cash $211M, total assets $1.82B, total liabilities $1.32B, shareholders' equity $497M
- Jun 30, 2024: cash $234M, total assets $1.90B, total liabilities $1.34B, shareholders' equity $556M
- Mar 31, 2024: cash $285M, total assets $1.95B, total liabilities $1.36B, shareholders' equity $587M
- Dec 31, 2023: cash $273M, total assets $1.93B, total liabilities $1.38B, shareholders' equity $555M
- Sep 30, 2023: cash $184M, total assets $1.94B, total liabilities $1.35B, shareholders' equity $589M
- Jun 30, 2023: cash $269M, total assets $2.04B, total liabilities $1.37B, shareholders' equity $671M
What is PLYA's revenue?
PLAYA HOTELS & RESORTS NV reported $905M of revenue over its last four quarters, through March 31, 2025.
Is PLYA profitable?
Yes. PLAYA HOTELS & RESORTS NV earned $62.6M over the last four quarters.
What is PLYA's EPS?
Diluted earnings per share over the last four quarters were $0.51; $0.34 in the latest quarter.