Wyndham Hotels & Resorts, Inc.
WH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,104,360 | $6,293,775 | $7,050,729 | $7,861,620 |
| - Cash | $70,000 | $50,000 | $48,000 | $103,000 |
| + Debt | $3,124,000 | $2,577,000 | $2,528,000 | $2,466,000 |
| Enterprise Value | $9,158,360 | $8,820,775 | $9,530,729 | $10,224,620 |
| Revenue | $382,000 | $397,000 | $316,000 | $341,000 |
| % Growth | -3.8% | 25.6% | -7.3% | – |
| Gross Profit | $353,000 | $235,000 | $178,000 | $341,000 |
| % Margin | 92.4% | 59.2% | 56.3% | 100% |
| EBITDA | $193,000 | $180,000 | $129,000 | $151,000 |
| % Margin | 50.5% | 45.3% | 40.8% | 44.3% |
| Net Income | $105,000 | $87,000 | $61,000 | $85,000 |
| % Margin | 27.5% | 21.9% | 19.3% | 24.9% |
| EPS Diluted | 1.36 | 1.13 | 0.78 | 1.08 |
| % Growth | 20.4% | 44.9% | -27.8% | – |
| Operating Cash Flow | $86,000 | $70,000 | $59,000 | $134,000 |
| Capital Expenditures | -$11,000 | -$12,000 | -$7,000 | -$25,000 |
| Free Cash Flow | $75,000 | $58,000 | $52,000 | $109,000 |