H World Group Limited
HTHT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,961 | $6,426 | $5,395 | $6,023 |
| % Growth | 8.3% | 19.1% | -10.4% | – |
| Cost of Goods Sold | $4,062 | $3,752 | $3,604 | $3,885 |
| Gross Profit | $2,899 | $2,674 | $1,791 | $2,138 |
| % Margin | 41.6% | 41.6% | 33.2% | 35.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $545 | $660 | $512 | $725 |
| SG&A Expenses | $884 | $969 | $755 | $1,021 |
| Sales & Mktg Exp. | $339 | $309 | $243 | $296 |
| Other Operating Expenses | -$33 | -$82 | -$46 | $215 |
| Operating Expenses | $851 | $887 | $709 | $1,236 |
| Operating Income | $2,048 | $1,787 | $1,082 | $902 |
| % Margin | 29.4% | 27.8% | 20.1% | 15% |
| Other Income/Exp. Net | $72 | $337 | $193 | -$263 |
| Pre-Tax Income | $2,120 | $2,124 | $1,275 | $639 |
| Tax Expense | $648 | $565 | $377 | $578 |
| Net Income | $1,469 | $1,544 | $894 | $49 |
| % Margin | 21.1% | 24% | 16.6% | 0.8% |
| EPS | 4.8 | 5 | 2.9 | 0.16 |
| % Growth | -4% | 72.4% | 1,712.5% | – |
| EPS Diluted | 4.6 | 4.8 | 2.8 | 0.16 |
| Weighted Avg Shares Out | 308 | 307 | 307 | 308 |
| Weighted Avg Shares Out Dil | 325 | 323 | 323 | 312 |
| Supplemental Information | – | – | – | – |
| Interest Income | $60 | $52 | $49 | $53 |
| Interest Expense | $86 | $91 | $74 | $74 |
| Depreciation & Amortization | $319 | $317 | $319 | $321 |
| EBITDA | $2,525 | $2,536 | $1,668 | $1,088 |
| % Margin | 36.3% | 39.5% | 30.9% | 18.1% |