Suntrust Resort Holdings Inc
XPHS:SUN
Income Statement
Earnings Waterfall
Suntrust Resort Holdings Inc
Income Statement
Suntrust Resort Holdings Inc
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Interest Expense |
0
|
0
|
117
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
3
|
4
|
2
|
3
|
0
|
0
|
0
|
|
| Revenue |
281
N/A
|
146
-48%
|
3
-98%
|
1
-53%
|
1
-43%
|
0
-42%
|
0
-13%
|
1
+52%
|
0
-16%
|
0
-19%
|
0
-98%
|
0
+63%
|
0
+730%
|
0
+4%
|
0
+3%
|
0
-5%
|
0
-87%
|
0
+2 768%
|
0
0%
|
0
0%
|
0
0%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(156)
|
(64)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gross Profit |
125
N/A
|
83
-34%
|
3
-97%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(224)
|
(218)
|
(82)
|
(79)
|
(103)
|
(112)
|
(139)
|
(204)
|
(211)
|
(199)
|
(119)
|
(165)
|
(296)
|
(396)
|
(462)
|
(568)
|
(593)
|
(706)
|
(776)
|
(786)
|
(27 652)
|
|
| Selling, General & Administrative |
0
|
0
|
(29)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
0
|
0
|
0
|
(232)
|
(110)
|
(244)
|
(384)
|
(530)
|
(583)
|
(588)
|
(574)
|
|
| Depreciation & Amortization |
0
|
0
|
(1)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(3)
|
(9)
|
(21)
|
(31)
|
(40)
|
(45)
|
(87)
|
|
| Other Operating Expenses |
(224)
|
(218)
|
(52)
|
(79)
|
(103)
|
(112)
|
(68)
|
(204)
|
(211)
|
(199)
|
(119)
|
(165)
|
(296)
|
(157)
|
(349)
|
(314)
|
(188)
|
(145)
|
(153)
|
(152)
|
(26 992)
|
|
| Operating Income |
(99)
N/A
|
(135)
-36%
|
(80)
+41%
|
(78)
+2%
|
(102)
-31%
|
(111)
-9%
|
(139)
-24%
|
(204)
-47%
|
(211)
-4%
|
(198)
+6%
|
(119)
+40%
|
(165)
-38%
|
(296)
-79%
|
(396)
-34%
|
(462)
-17%
|
(568)
-23%
|
(593)
-4%
|
(706)
-19%
|
(775)
-10%
|
(785)
-1%
|
(27 652)
-3 421%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
(5)
|
(216)
|
(105)
|
(178)
|
(191)
|
(322)
|
(345)
|
(898)
|
(1 099)
|
(987)
|
(297)
|
(160)
|
(121)
|
53
|
(220)
|
(496)
|
219
|
(339)
|
(106)
|
404
|
(374)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(265)
|
(265)
|
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(369)
N/A
|
(616)
-67%
|
(211)
+66%
|
(256)
-21%
|
(290)
-13%
|
(430)
-48%
|
(480)
-12%
|
(1 102)
-130%
|
(1 306)
-19%
|
(1 182)
+9%
|
(416)
+65%
|
(325)
+22%
|
(414)
-27%
|
(343)
+17%
|
(679)
-98%
|
(1 061)
-56%
|
(374)
+65%
|
(1 045)
-179%
|
(882)
+16%
|
(381)
+57%
|
(28 026)
-7 249%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(9)
|
(6)
|
(1)
|
(1)
|
(24)
|
(25)
|
(25)
|
(50)
|
(26)
|
(26)
|
(0)
|
(0)
|
(0)
|
(5)
|
(17)
|
(27)
|
(37)
|
(42)
|
(33)
|
(25)
|
(16)
|
|
| Income from Continuing Operations |
(378)
|
(621)
|
(212)
|
(257)
|
(314)
|
(455)
|
(505)
|
(1 151)
|
(1 332)
|
(1 208)
|
(417)
|
(326)
|
(414)
|
(348)
|
(697)
|
(1 088)
|
(411)
|
(1 087)
|
(915)
|
(406)
|
(28 042)
|
|
| Net Income (Common) |
(378)
N/A
|
(621)
-64%
|
(212)
+66%
|
(257)
-21%
|
(314)
-23%
|
(455)
-45%
|
(505)
-11%
|
(1 151)
-128%
|
(1 332)
-16%
|
(1 208)
+9%
|
(417)
+66%
|
(326)
+22%
|
(414)
-27%
|
(348)
+16%
|
(697)
-100%
|
(1 088)
-56%
|
(411)
+62%
|
(1 087)
-164%
|
(915)
+16%
|
(406)
+56%
|
(28 042)
-6 801%
|
|
| EPS (Diluted) |
-0.05
N/A
|
-0.08
-60%
|
-0.03
+63%
|
-0.04
-33%
|
-0.04
N/A
|
-0.06
-50%
|
-0.07
-17%
|
-0.16
-129%
|
-0.18
-12%
|
-0.17
+6%
|
-0.06
+65%
|
-0.04
+33%
|
-0.06
-50%
|
-0.05
+17%
|
-0.1
-100%
|
-0.15
-50%
|
-0.06
+60%
|
-0.15
-150%
|
-0.13
+13%
|
-0.06
+54%
|
-3.87
-6 350%
|
|