GreenTree Hospitality Group Ltd.
GHG · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,482 | $1,781 | $1,897 | $2,202 |
| - Cash | $1,667 | $1,667 | $1,490 | $1,513 |
| + Debt | $1,769 | $1,769 | $1,714 | $1,741 |
| Enterprise Value | $1,584 | $1,883 | $2,121 | $2,429 |
| Revenue | $293 | $293 | $305 | $357 |
| % Growth | 0% | -3.9% | -14.7% | – |
| Gross Profit | $107 | $107 | $94 | $152 |
| % Margin | 36.7% | 36.7% | 30.7% | 42.5% |
| EBITDA | $72 | $72 | -$37 | $118 |
| % Margin | 24.6% | 24.6% | -12.2% | 33% |
| Net Income | $101 | $101 | -$76 | $66 |
| % Margin | 34.4% | 34.4% | -25% | 18.3% |
| EPS Diluted | 0.99 | 0.99 | -0.75 | 0.65 |
| % Growth | 0% | 232% | -215.4% | – |
| Operating Cash Flow | $52 | $52 | $74 | $139 |
| Capital Expenditures | -$22 | -$22 | -$51 | -$9 |
| Free Cash Flow | $30 | $30 | $24 | $130 |