GreenTree Hospitality Group Ltd.
GHG · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $292,543 | $292,543 | $304,520 | $356,981 |
| % Growth | 0% | -3.9% | -14.7% | – |
| Cost of Goods Sold | $185,173 | $185,173 | $210,973 | $205,169 |
| Gross Profit | $107,370 | $107,370 | $93,546 | $151,813 |
| % Margin | 36.7% | 36.7% | 30.7% | 42.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $50,885 | $50,885 | $61,055 | $42,333 |
| SG&A Expenses | $64,650 | $64,650 | $78,679 | $58,045 |
| Sales & Mktg Exp. | $13,765 | $13,765 | $17,623 | $15,713 |
| Other Operating Expenses | -$3,015 | -$3,015 | $116,007 | -$12,636 |
| Operating Expenses | $61,635 | $61,635 | $194,686 | $45,409 |
| Operating Income | $45,735 | $45,735 | -$101,139 | $106,404 |
| % Margin | 15.6% | 15.6% | -33.2% | 29.8% |
| Other Income/Exp. Net | $68,740 | $68,740 | $34,900 | -$16,861 |
| Pre-Tax Income | $114,475 | $114,475 | -$66,240 | $89,543 |
| Tax Expense | $15,092 | $15,092 | $11,215 | $24,331 |
| Net Income | $100,731 | $100,731 | -$76,086 | $65,501 |
| % 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 | 101,400 | 101,400 | 101,528 | 101,542 |
| Weighted Avg Shares Out Dil | 101,400 | 101,400 | 101,528 | 101,542 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,373 | $7,373 | $12,634 | $7,488 |
| Interest Expense | $0 | $0 | $1,825 | $116 |
| Depreciation & Amortization | $26,348 | $26,348 | $26,576 | $28,691 |
| EBITDA | $72,083 | $72,083 | -$37,138 | $117,945 |
| % Margin | 24.6% | 24.6% | -12.2% | 33% |