GreenTree Hospitality Group Ltd.
GHG · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $293 | $293 | $305 | $357 |
| % Growth | 0% | -3.9% | -14.7% | – |
| Cost of Goods Sold | $185 | $185 | $211 | $205 |
| Gross Profit | $107 | $107 | $94 | $152 |
| % Margin | 36.7% | 36.7% | 30.7% | 42.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $51 | $51 | $61 | $42 |
| SG&A Expenses | $65 | $65 | $79 | $58 |
| Sales & Mktg Exp. | $14 | $14 | $18 | $16 |
| Other Operating Expenses | -$3 | -$3 | $116 | -$13 |
| Operating Expenses | $62 | $62 | $195 | $45 |
| Operating Income | $46 | $46 | -$101 | $106 |
| % Margin | 15.6% | 15.6% | -33.2% | 29.8% |
| Other Income/Exp. Net | $69 | $69 | $35 | -$17 |
| Pre-Tax Income | $114 | $114 | -$66 | $90 |
| Tax Expense | $15 | $15 | $11 | $24 |
| Net Income | $101 | $101 | -$76 | $66 |
| % Margin | 34.4% | 34.4% | -25% | 18.3% |
| EPS | 0.99 | 0.99 | -0.75 | 0.65 |
| % Growth | 0% | 232% | -215.4% | – |
| EPS Diluted | 0.99 | 0.99 | -0.75 | 0.65 |
| Weighted Avg Shares Out | 101 | 101 | 102 | 102 |
| Weighted Avg Shares Out Dil | 101 | 101 | 102 | 102 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $7 | $13 | $7 |
| Interest Expense | $0 | $0 | $2 | $0 |
| Depreciation & Amortization | $26 | $26 | $27 | $29 |
| EBITDA | $72 | $72 | -$37 | $118 |
| % Margin | 24.6% | 24.6% | -12.2% | 33% |