Meritage Hospitality Group Inc.
MHGU · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $69,764 | $88,272 | $85,245 | $92,708 |
| - Cash | $12,120 | $17,609 | $22,985 | $20,849 |
| + Debt | $578,971 | $583,735 | $595,390 | $598,531 |
| Enterprise Value | $636,615 | $654,398 | $657,650 | $670,390 |
| Revenue | $154,616 | $163,532 | $154,500 | $168,744 |
| % Growth | -5.5% | 5.8% | -8.4% | – |
| Gross Profit | $58,440 | $67,923 | $11,071 | $67,819 |
| % Margin | 37.8% | 41.5% | 7.2% | 40.2% |
| EBITDA | -$889 | $7,219 | $965 | $9,645 |
| % Margin | -0.6% | 4.4% | 0.6% | 5.7% |
| Net Income | -$9,329 | $325 | -$4,300 | $5,054 |
| % 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 | -$1,735 | $3,327 | $3,378 | $2,781 |
| Capital Expenditures | -$10,440 | -$7,259 | -$6,560 | -$11,790 |
| Free Cash Flow | -$12,175 | -$3,932 | -$3,182 | -$9,009 |