Reported results
- GAAP Total Revenue for the third quarter of 2026 was $61.4 million.
- GAAP Net operating income was $10.3 million for the third quarter of 2026.
- GAAP Net loss was $0.1 million, with Net loss per basic and diluted share of $0.00.
- Non-GAAP Total Company Adjusted EBITDA was $28.2 million for the third quarter of 2026.
- Non-GAAP Adjusted EBITDA Margin was 46% for the third quarter of 2026.
- Non-GAAP Adjusted net income was $2.8 million, with Adjusted net income per diluted share of $0.10.
Guidance
- Updated full-year 2026 non-GAAP Adjusted EBITDA target range to $109 million — $112 million, from $112 million — $118 million.
- Full-year 2026 Free Cash Flow conversion is expected to be slightly below the Company’s 20% target.
Notes
Prior-year period financial results include contributions from the UK Holiday Parks business divested in November 2025 and the restructuring of the Pubs business; non-GAAP reconciliations reference costs of group restatement in prior-year comparison periods.
Price and volatility reaction
Source
The figures above come from the earnings release the company filed with the SEC on 2026-11-05 (8-K, Item 2.02). Read the original filing on sec.gov.
