Meritage Hospitality Group Inc.
MHGU · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $88 | $85 | $93 |
| - Cash | $12 | $18 | $23 | $21 |
| + Debt | $514 | $584 | $595 | $599 |
| Enterprise Value | – | $654 | $658 | $670 |
| Revenue | $155 | $164 | $155 | $169 |
| % Growth | -5.5% | 5.8% | -8.4% | – |
| Gross Profit | $58 | $68 | $11 | $68 |
| % Margin | 37.8% | 41.5% | 7.2% | 40.2% |
| EBITDA | -$1 | $7 | $1 | $10 |
| % Margin | -0.6% | 4.4% | 0.6% | 5.7% |
| Net Income | -$9 | $0 | -$4 | $5 |
| % Margin | -6% | 0.2% | -2.8% | 3% |
| EPS Diluted | -1.43 | 0.04 | -0.68 | 0.76 |
| % Growth | -3,675% | 105.9% | -189.5% | – |
| Operating Cash Flow | -$2 | $3 | $3 | $3 |
| Capital Expenditures | -$10 | -$7 | -$7 | -$12 |
| Free Cash Flow | -$12 | -$4 | -$3 | -$9 |