Meritage Hospitality Group Inc.
MHGU · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $154,616 | $163,532 | $154,500 | $168,744 |
| % Growth | -5.5% | 5.8% | -8.4% | – |
| Cost of Goods Sold | $96,176 | $95,609 | $143,459 | $100,925 |
| Gross Profit | $58,440 | $67,923 | $11,071 | $67,819 |
| % Margin | 37.8% | 41.5% | 7.2% | 40.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $29,801 | $29,274 | $30,145 | $30,106 |
| SG&A Expenses | $36,167 | $36,124 | $36,356 | $36,945 |
| Sales & Mktg Exp. | $6,366 | $6,850 | $6,211 | $6,839 |
| Other Operating Expenses | $28,922 | $28,798 | -$22,728 | $28,559 |
| Operating Expenses | $65,089 | $64,922 | $13,628 | $65,504 |
| Operating Income | -$6,649 | $3,001 | -$2,557 | $2,315 |
| % Margin | -4.3% | 1.8% | -1.7% | 1.4% |
| Other Income/Exp. Net | -$5,086 | -$3,392 | -$3,215 | $3,182 |
| Pre-Tax Income | -$11,735 | -$391 | -$5,772 | $5,497 |
| Tax Expense | -$2,712 | -$726 | -$1,475 | $292 |
| Net Income | -$9,329 | $325 | -$4,300 | $5,054 |
| % 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 | 6,676 | 6,662 | 6,291 | 6,622 |
| Weighted Avg Shares Out Dil | 6,687 | 6,690 | 6,291 | 6,622 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $2,994 | $2,982 | $3,136 |
| Depreciation & Amortization | $4,418 | $4,616 | $4,665 | $4,822 |
| EBITDA | -$889 | $7,219 | $965 | $9,645 |
| % Margin | -0.6% | 4.4% | 0.6% | 5.7% |