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Vail Resorts, Inc.
MTN•NYSE
Consumer CyclicalGambling, Resorts & Casinos
$152.00
$-4.63(-2.96%)
Vail Resorts, Inc. (MTN) Financial Performance & Statements
Review Vail Resorts, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-0.14%
↓ 0.14%
Operating Income Growth
-2.71%
↓ 2.71%
Net Income Growth
-14.08%
↓ 14.08%
Operating Cash Flow Growth
-8.25%
↓ 8.25%
Operating Margin
19.09%
↑ 19.09%
Gross Margin
42.81%
↑ 42.81%
Net Profit Margin
9.81%
↑ 9.81%
ROE
44.74%
↑ 44.74%
ROIC
13.68%
↑ 13.68%
Vail Resorts, Inc. (MTN) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Vail Resorts, Inc. stock.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $1.14B | $260.21M | $265.39M | $1.28B |
| Cost of Revenue | $565.35M | $296.70M | $285.87M | $605.37M |
| Gross Profit | $571.70M | -$36.49M | -$20.48M | $677.92M |
| Gross Profit Ratio | $0.50 | -$0.14 | -$0.08 | $0.53 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $114.54M | $106.86M | $95.07M | $92.91M |
| Operating Expenses | $187.45M | $165.59M | $178.22M | $92.91M |
| Total Costs & Expenses | $752.81M | $462.29M | $464.09M | $698.28M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $42.37M | $42.15M | $40.67M | $38.25M |
| Depreciation & Amortization | $73.11M | $71.63M | $71.88M | $68.49M |
| EBITDA | $459.90M | -$126.006M | -$115.56M | $652.19M |
| EBITDA Ratio | $0.40 | -$0.48 | -$0.44 | $0.51 |
| Operating Income | $384.42M | -$202.02M | -$198.70M | $585.003M |
| Operating Income Ratio | $0.34 | -$0.78 | -$0.75 | $0.46 |
| Other Income/Expenses (Net) | -$39.99M | -$37.77M | -$35.95M | -$35.97M |
| Income Before Tax | $344.43M | -$239.79M | -$234.65M | $510.66M |
| Income Before Tax Ratio | $0.30 | -$0.92 | -$0.88 | $0.40 |
| Income Tax Expense | $86.33M | -$58.25M | -$52.79M | $129.28M |
| Net Income | $245.55M | -$172.84M | -$175.38M | $362.00M |
| Net Income Ratio | $0.22 | -$0.66 | -$0.66 | $0.28 |
| EPS | $6.55 | -$4.61 | -$4.67 | $9.57 |
| Diluted EPS | $6.56 | -$4.61 | -$4.67 | $9.54 |
| Weighted Avg Shares Outstanding | $37.47M | $37.47M | $37.55M | $37.84M |
| Weighted Avg Shares Outstanding (Diluted) | $37.38M | $37.47M | $37.55M | $37.94M |
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