Loading...
GreenTree Hospitality Group Ltd.
GHG•NYSE
Consumer Cyclical
Travel Lodging
$2.34
$0.04(1.74%)
GreenTree Hospitality Group Ltd. (GHG) Financial Performance & Income Statement Overview
Review GreenTree Hospitality Group Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-17.44%
↓ 17.44%
Operating Income Growth
-51.76%
↓ 51.76%
Net Income Growth
-59.16%
↓ 59.16%
Operating Cash Flow Growth
-17.95%
↓ 17.95%
Operating Margin
12.05%
↑ 12.05%
Gross Margin
38.77%
↑ 38.77%
Net Profit Margin
8.19%
↑ 8.19%
ROE
7.26%
↑ 7.26%
ROIC
4.28%
↑ 4.28%
GreenTree Hospitality Group Ltd. (GHG) Income Statement & Financial Overview
Review GreenTree Hospitality Group Ltd.'s (GHG) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $304.52M | $356.98M | $329.71M | $352.23M |
| Cost of Revenue | $210.97M | $205.17M | $198.32M | $208.12M |
| Gross Profit | $93.55M | $151.81M | $131.39M | $144.11M |
| Gross Profit Ratio | $0.31 | $0.43 | $0.40 | $0.41 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $78.68M | $58.05M | $83.31M | $71.88M |
| Operating Expenses | $194.69M | $45.41M | $46.98M | $71.86M |
| Total Costs & Expenses | $405.66M | $250.58M | $245.30M | $279.98M |
| Interest Income | $12.63M | $7.49M | $11.004M | $8.95M |
| Interest Expense | $1.82M | $116161.00 | $2.63M | $1.74M |
| Depreciation & Amortization | $26.58M | $28.69M | $29.14M | $31.34M |
| EBITDA | -$37.14M | $117.94M | $121.94M | $103.59M |
| EBITDA Ratio | -$0.12 | $0.33 | $0.37 | $0.29 |
| Operating Income | -$101.14M | $106.40M | $84.41M | $72.25M |
| Operating Income Ratio | -$0.33 | $0.30 | $0.26 | $0.21 |
| Other Income/Expenses (Net) | $35.60M | -$17.27M | $4.58M | $11.49M |
| Income Before Tax | -$65.54M | $89.14M | $89.00M | $83.44M |
| Income Before Tax Ratio | -$0.22 | $0.25 | $0.27 | $0.24 |
| Income Tax Expense | $11.21M | $24.33M | $26.73M | $26.45M |
| Net Income | -$76.09M | $65.50M | $61.69M | $58.90M |
| Net Income Ratio | -$0.25 | $0.18 | $0.19 | $0.17 |
| EPS | -$0.10 | $0.65 | $0.61 | $0.58 |
| Diluted EPS | -$0.10 | $0.65 | $0.61 | $0.58 |
| Weighted Avg Shares Outstanding | $101.53M | $101.54M | $101.54M | $101.55M |
| Weighted Avg Shares Outstanding (Diluted) | $101.53M | $101.54M | $101.54M | $101.55M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan