Meritage Hospitality Group Inc.
MHGU · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $155 | $164 | $155 | $169 |
| % Growth | -5.5% | 5.8% | -8.4% | – |
| Cost of Goods Sold | $96 | $96 | $143 | $101 |
| Gross Profit | $58 | $68 | $11 | $68 |
| % Margin | 37.8% | 41.5% | 7.2% | 40.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $30 | $29 | $30 | $30 |
| SG&A Expenses | $36 | $36 | $36 | $37 |
| Sales & Mktg Exp. | $6 | $7 | $6 | $7 |
| Other Operating Expenses | $29 | $29 | -$23 | $29 |
| Operating Expenses | $65 | $65 | $14 | $66 |
| Operating Income | -$7 | $3 | -$3 | $2 |
| % Margin | -4.3% | 1.8% | -1.7% | 1.4% |
| Other Income/Exp. Net | -$5 | -$3 | -$3 | $3 |
| Pre-Tax Income | -$12 | -$0 | -$6 | $5 |
| Tax Expense | -$3 | -$1 | -$1 | $0 |
| Net Income | -$9 | $0 | -$4 | $5 |
| % Margin | -6% | 0.2% | -2.8% | 3% |
| EPS | -1.43 | 0.053 | -0.68 | 0.76 |
| % Growth | -2,788% | 107.8% | -189.5% | – |
| EPS Diluted | -1.43 | 0.04 | -0.68 | 0.76 |
| Weighted Avg Shares Out | 7 | 7 | 6 | 7 |
| Weighted Avg Shares Out Dil | 7 | 7 | 6 | 7 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $3 | $3 | $3 |
| Depreciation & Amortization | $4 | $5 | $5 | $5 |
| EBITDA | -$1 | $7 | $1 | $10 |
| % Margin | -0.6% | 4.4% | 0.6% | 5.7% |