Financial insights of VAC

MyFinsight

For the quarter ending 2025-09-30, VAC made $1,263M in revenue. -$2M in net income. Net profit margin of -0.16%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Total revenues	1,263	1,246	1,200	1,261
Expenses-Time Share	52	41	-	-
Marketing and sales	234	237	234	233
Expenses-Management And Exchange	118	121	-	-
Expenses-Rental	129	125	-	-
Financing	38	37	36	37
General and administrative	53	61	61	64
Depreciation and amortization	38	38	38	38
Litigation charges	-4	-5	-7	-2
Modernization	53	-	-	-
Restructuring	0	34	12	4
Royalty fee	29	28	28	29
Impairment	31	0	-	9
Expenses	-	-	282	303
Cost reimbursements	451	407	373	419
Total expenses	1,230	1,134	1,071	1,141
Gains and other income, net	11	24	13	-1
Interest expense, net	-43	-42	-40	-39
Transaction and integration costs	0	0	-	5
Other	0	0	-	-1
Income before income taxes and noncontrolling interests	1	94	102	70
Provision for income taxes	3	25	45	23
Net (loss) income	-2	69	57	48
Net income attributable to noncontrolling interests	0	0	1	-1
Net (loss) income attributable to common stockholders	-2	69	56	49

Basic (in usd per share)	-0.07	1.98	1.6	1.37
Diluted (in usd per share)	-0.07	1.77	1.46	1.255
Shares for basic (loss) earnings per share (in shares)	34,900,000	34,900,000	35,100,000	-17,650,000
Shares for diluted (loss) earnings per share (in shares)	34,900,000	41,700,000	42,000,000	-21,100,000