GreenTree Hospitality Group Ltd.
GHG · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,481,728 | $1,780,582 | $1,897,042 | $2,201,713 |
| - Cash | $1,666,621 | $1,666,621 | $1,490,236 | $1,513,021 |
| + Debt | $1,768,838 | $1,768,838 | $1,713,739 | $1,740,574 |
| Enterprise Value | $1,583,946 | $1,882,799 | $2,120,546 | $2,429,266 |
| Revenue | $292,543 | $292,543 | $304,520 | $356,981 |
| % Growth | 0% | -3.9% | -14.7% | – |
| Gross Profit | $107,370 | $107,370 | $93,546 | $151,813 |
| % Margin | 36.7% | 36.7% | 30.7% | 42.5% |
| EBITDA | $72,083 | $72,083 | -$37,138 | $117,945 |
| % Margin | 24.6% | 24.6% | -12.2% | 33% |
| Net Income | $100,731 | $100,731 | -$76,086 | $65,501 |
| % 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 | $52,407 | $52,407 | $74,241 | $139,243 |
| Capital Expenditures | -$22,196 | -$22,196 | -$50,653 | -$8,772 |
| Free Cash Flow | $30,210 | $30,210 | $23,588 | $130,471 |