Zillow Group, Inc. (ZG)

Playa Hotels & Resorts Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,388	2,236	1,945	1,958	2,132	1,624
Revenue Growth (YoY)	15.31%	14.96%	-0.66%	-8.16%	31.28%	-40.79%
Cost of Revenue	579	527	421	367	323	255
Gross Profit	1,809	1,709	1,524	1,591	1,809	1,369
Selling, General & Admin	1,346	1,314	1,211	1,162	1,129	859
Research & Development	596	585	560	498	421	324
Operating Expenses	1,942	1,899	1,771	1,660	1,550	1,183
Operating Income	-133	-190	-247	-69	259	186
Interest Expense	-27	-36	-36	-35	-128	-138
Other Non Operating Income (Expenses)	100	127	151	43	7	25
EBT Excluding Unusual Items	-60	-99	-132	-61	138	73
Merger & Restructuring Charges	-1	-1	-7	-24	-10	-
Gain (Loss) on Sale of Investments	-	-	-	-	-	-5
Asset Writedown	-	-6	-16	-	-10	-72
Other Unusual Items	-	-1	1	-	-17	1
Pretax Income	-61	-107	-154	-85	101	-3
Income Tax Expense	1	5	4	3	-1	-8
Earnings From Continuing Operations	-62	-112	-158	-88	102	5
Earnings From Discontinued Operations	-	-	-	-13	-630	-167
Net Income	-62	-112	-158	-101	-528	-162
Net Income to Common	-62	-112	-158	-101	-528	-162
Shares Outstanding (Basic)	238	234	234	242	250	224
Shares Outstanding (Diluted)	238	234	234	242	262	231
Shares Change (YoY)	1.83%	0.21%	-3.55%	-7.51%	13.13%	12.14%
EPS (Basic)	-0.26	-0.48	-0.68	-0.42	-2.11	-0.72
EPS (Diluted)	-0.26	-0.48	-0.68	-0.42	-2.02	-0.70
Free Cash Flow	344	285	219	4,389	-3,251	338
Free Cash Flow Per Share	1.45	1.22	0.94	18.12	-12.42	1.46
Gross Margin	75.75%	76.43%	78.35%	81.26%	84.85%	84.30%
Operating Margin	-5.57%	-8.50%	-12.70%	-3.52%	12.15%	11.45%
Profit Margin	-2.60%	-5.01%	-8.12%	-5.16%	-24.77%	-9.98%
Free Cash Flow Margin	14.41%	12.75%	11.26%	224.16%	-152.49%	20.81%
EBITDA	-38	-98	-170	21	353	272
EBITDA Margin	-1.59%	-4.38%	-8.74%	1.07%	16.56%	16.75%
D&A For EBITDA	95	92	77	90	94	86
EBIT	-133	-190	-247	-69	259	186
EBIT Margin	-5.57%	-8.50%	-12.70%	-3.52%	12.15%	11.45%
Advertising Expenses	-	175	137	144	206	112

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q