Financial insights of PK

MyFinsight

For the quarter ending 2026-03-31, PK made $622M in revenue. $11M in net income. Net profit margin of 1.77%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	622	630*	610	672
Cost of goods and services sold-Occupancy	97	100	106	105
Cost of goods and services sold-Food And Beverage	122	121	112	122
Cost of goods and services sold-Other Departmental And Support	145	145	148	152
Other property	-	52*	-	-
Other property-Hotel Other	54	-	56	50
Cost of goods and services sold-Management Service	30	31*	27	31
Impairment and casualty loss	-	249	0	0
Impairment	5	-	-	-
Depreciation and amortization	64	67	78	122
Corporate general and administrative	18	18	17	19
Other	24	21	23	23
Total expenses	559	804	567	624
Loss on sale of assets, net	-1	1*	0	1
Gain on derecognition of assets	0	10	16	16
Operating income	62	-164	59	65
Interest income	1	2	3	2
Interest expense	51	51	53	53
Interest expense associated with hotels in receivership	0	10	16	16
Equity in earnings from investments in affiliates	1	2	0	2
Other gain, net	0	16	-1	-1
Income (loss) before income taxes	13	-205	-8	-1
Income tax expense	1	-1	6	1
Net income (loss)	12	-204	-14	-2
Net income attributable to noncontrolling interests	1	1	2	3
Net income (loss) attributable to stockholders	11	-205	-16	-5

Basic EPS	0.05	-1.035	-0.08	-0.02
Diluted EPS	0.05	-1.035	-0.08	-0.02
Basic Average Shares	199,000,000	198,000,000	199,000,000	199,000,000
Diluted Average Shares	200,000,000	198,000,000	199,000,000	199,000,000

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.