Service Properties Trust
SVC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $479 | $503 | $435 | $457 |
| % Growth | -4.9% | 15.7% | -4.7% | – |
| Cost of Goods Sold | $334 | $334 | $311 | $318 |
| Gross Profit | $145 | $169 | $124 | $139 |
| % Margin | 30.3% | 33.6% | 28.4% | 30.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11 | $10 | $10 | $9 |
| SG&A Expenses | $11 | $10 | $10 | $9 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $74 | $75 | $89 | $94 |
| Operating Expenses | $86 | $85 | $99 | $103 |
| Operating Income | $60 | $84 | $25 | $36 |
| % Margin | 12.5% | 16.7% | 5.8% | 8% |
| Other Income/Exp. Net | -$106 | -$122 | -$141 | -$113 |
| Pre-Tax Income | -$47 | -$38 | -$116 | -$76 |
| Tax Expense | $0 | $0 | $1 | -$0 |
| Net Income | -$47 | -$38 | -$116 | -$76 |
| % Margin | -9.8% | -7.6% | -26.8% | -16.7% |
| EPS | -0.28 | -0.23 | -0.7 | -0.46 |
| % Growth | -21.7% | 67.1% | -52.2% | – |
| EPS Diluted | -0.28 | -0.23 | -0.7 | -0.46 |
| Weighted Avg Shares Out | 166 | 166 | 166 | 165 |
| Weighted Avg Shares Out Dil | 166 | 166 | 166 | 165 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $1 | $1 | $1 |
| Interest Expense | $0 | $93 | $102 | $68 |
| Depreciation & Amortization | $74 | $75 | $89 | $94 |
| EBITDA | $125 | $131 | $79 | $93 |
| % Margin | 26.1% | 25.9% | 18.1% | 20.4% |