H World Group Limited
HTHT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,961,000 | $6,426,000 | $5,395,000 | $6,023,000 |
| % Growth | 8.3% | 19.1% | -10.4% | – |
| Cost of Goods Sold | $4,062,000 | $3,752,000 | $3,604,000 | $3,885,000 |
| Gross Profit | $2,899,000 | $2,674,000 | $1,791,000 | $2,138,000 |
| % Margin | 41.6% | 41.6% | 33.2% | 35.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $545,000 | $660,000 | $512,000 | $725,000 |
| SG&A Expenses | $884,000 | $969,000 | $755,000 | $1,021,000 |
| Sales & Mktg Exp. | $339,000 | $309,000 | $243,000 | $296,000 |
| Other Operating Expenses | -$33,000 | -$82,000 | -$46,000 | $215,000 |
| Operating Expenses | $851,000 | $887,000 | $709,000 | $1,236,000 |
| Operating Income | $2,048,000 | $1,787,000 | $1,082,000 | $902,000 |
| % Margin | 29.4% | 27.8% | 20.1% | 15% |
| Other Income/Exp. Net | $72,000 | $337,000 | $193,000 | -$263,000 |
| Pre-Tax Income | $2,120,000 | $2,124,000 | $1,275,000 | $639,000 |
| Tax Expense | $648,000 | $565,000 | $377,000 | $578,000 |
| Net Income | $1,469,000 | $1,544,000 | $894,000 | $49,000 |
| % 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 | 307,709 | 306,677 | 306,677 | 308,097 |
| Weighted Avg Shares Out Dil | 324,969 | 323,205 | 323,205 | 312,336 |
| Supplemental Information | – | – | – | – |
| Interest Income | $60,000 | $52,000 | $49,000 | $53,000 |
| Interest Expense | $86,000 | $91,000 | $74,000 | $74,000 |
| Depreciation & Amortization | $319,000 | $317,000 | $319,000 | $321,000 |
| EBITDA | $2,525,000 | $2,536,000 | $1,668,000 | $1,088,000 |
| % Margin | 36.3% | 39.5% | 30.9% | 18.1% |