Wyndham Hotels & Resorts, Inc.
WH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $382,000 | $397,000 | $316,000 | $341,000 |
| % Growth | -3.8% | 25.6% | -7.3% | – |
| Cost of Goods Sold | $29,000 | $162,000 | $138,000 | $0 |
| Gross Profit | $353,000 | $235,000 | $178,000 | $341,000 |
| % Margin | 92.4% | 59.2% | 56.3% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $26,000 | $31,000 | $30,000 | $39,000 |
| SG&A Expenses | $175,000 | $56,000 | $49,000 | $168,000 |
| Sales & Mktg Exp. | $149,000 | $25,000 | $19,000 | $129,000 |
| Other Operating Expenses | $0 | $29,000 | $17,000 | $44,000 |
| Operating Expenses | $175,000 | $85,000 | $66,000 | $212,000 |
| Operating Income | $178,000 | $150,000 | $112,000 | $129,000 |
| % Margin | 46.6% | 37.8% | 35.4% | 37.8% |
| Other Income/Exp. Net | -$36,000 | -$34,000 | -$33,000 | -$31,000 |
| Pre-Tax Income | $142,000 | $116,000 | $79,000 | $98,000 |
| Tax Expense | $37,000 | $29,000 | $18,000 | $13,000 |
| Net Income | $105,000 | $87,000 | $61,000 | $85,000 |
| % Margin | 27.5% | 21.9% | 19.3% | 24.9% |
| EPS | 1.37 | 1.13 | 0.78 | 1.09 |
| % Growth | 21.2% | 44.9% | -28.4% | – |
| EPS Diluted | 1.36 | 1.13 | 0.78 | 1.08 |
| Weighted Avg Shares Out | 76,400 | 77,500 | 77,900 | 78,000 |
| Weighted Avg Shares Out Dil | 76,900 | 78,000 | 78,700 | 78,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1,000 |
| Interest Expense | $36,000 | $34,000 | $33,000 | $32,000 |
| Depreciation & Amortization | $15,000 | $16,000 | $15,000 | $17,000 |
| EBITDA | $193,000 | $180,000 | $129,000 | $151,000 |
| % Margin | 50.5% | 45.3% | 40.8% | 44.3% |