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Where the tokens are
Standardised from the company’s filings, newest period first, labelled with the company’s own fiscal calendar. A line the company does not report is left off rather than shown as zero; margins and free cash flow are worked out here, and only where every input is present.
| Line item | Q4 FY262026-07-31 | Q3 FY262026-04-30 | Q2 FY262026-01-31 | Q1 FY262025-10-31 | Q4 FY252025-07-31 | Q3 FY252025-04-30 | Q2 FY252025-01-31 | Q1 FY252024-10-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $278.07M | $1.21B | $1.08B | $271.03M | $271.29M | $1.30B | $1.14B | $260.28M |
| Cost of revenue | $295.47M | $516.58M | $539.81M | $301.30M | $288.81M | $542.37M | $563.60M | $295.21M |
| Gross profit | −$17.40M | $688.60M | $544.12M | −$30.27M | −$17.52M | $753.19M | $573.63M | −$34.94M |
| Gross margin | -6.3% | 57.1% | 50.2% | -11.2% | -6.5% | 58.1% | 50.4% | -13.4% |
| Selling, general and administrative | $99.41M | $102.56M | $121.62M | $110.42M | $106.31M | $106.01M | $114.54M | $106.86M |
| Operating expenses | $187.55M | $181.25M | $197.64M | $185.17M | $182.08M | $183.74M | $190.65M | $179.89M |
| Operating income | −$204.95M | $507.35M | $346.48M | −$215.44M | −$199.60M | $569.45M | $382.98M | −$214.83M |
| Operating margin | -73.7% | 42.1% | 32.0% | -79.5% | -73.6% | 44.0% | 33.7% | -82.5% |
| EBITDA | −$124.03M | $584.57M | $420.83M | −$142.32M | −$125.13M | $645.52M | $457.33M | −$143.28M |
| Interest income | $1.96M | $2.62M | $3.53M | $3.02M | $1.46M | $3.15M | $3.02M | $2.49M |
| Interest expense | −$53.54M | −$51.32M | −$49.48M | −$51.29M | −$44.26M | −$41.91M | −$42.67M | −$42.80M |
| Income before taxes | −$259.96M | $445.85M | $298.13M | −$257.07M | −$241.53M | $541.39M | $342.88M | −$240.35M |
| Income taxes | −$61.09M | $105.63M | $72.29M | −$60.62M | −$53.22M | $130.07M | $85.96M | −$58.38M |
| Net income | −$198.87M | $340.22M | $225.85M | −$196.46M | −$188.30M | $411.32M | $256.93M | −$181.96M |
| Net margin | -71.5% | 28.2% | 20.8% | -72.5% | -69.4% | 31.7% | 22.6% | -69.9% |
| EPS, basic | −$5.34 | $8.82 | $5.87 | −$5.20 | −$4.95 | $10.47 | $6.54 | −$4.62 |
| EPS, diluted | −$5.34 | $8.81 | $5.87 | −$5.20 | −$4.96 | $10.46 | $6.53 | −$4.62 |
| Diluted shares | 35.61M | 35.63M | 35.78M | 35.91M | 36.48M | 37.24M | 37.43M | 37.47M |
Figures describe Vail Resorts shares, not any token. As of Sep 28, 2026, from Massive's standardised financials. The company reports these figures; a token's issuer holds the shares and reports nothing of its own here.