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Meritage Hospitality Group Inc.
MHGU•PNK
Consumer Cyclical
Restaurants
$12.99
$0.00(0.00%)
Meritage Hospitality Group Inc. (MHGU) Financial Performance & Income Statement Overview
Review Meritage Hospitality Group Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.55%
↓ 0.55%
Operating Income Growth
-40.97%
↓ 40.97%
Net Income Growth
27.09%
↑ 27.09%
Operating Cash Flow Growth
101.84%
↑ 101.84%
Operating Margin
1.51%
↑ 1.51%
Gross Margin
16.25%
↑ 16.25%
Net Profit Margin
0.33%
↑ 0.33%
ROE
1.77%
↑ 1.77%
ROIC
1.48%
↑ 1.48%
Meritage Hospitality Group Inc. (MHGU) Income Statement & Financial Overview
Review Meritage Hospitality Group Inc.'s (MHGU) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $154.50M | $168.74M | $164.85M | $172.36M |
| Cost of Revenue | $154.50M | $100.92M | $148.53M | $149.14M |
| Gross Profit | $0.00 | $67.82M | $16.32M | $23.22M |
| Gross Profit Ratio | $0.00 | $0.40 | $0.10 | $0.13 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $36.95M | $12.99M | $15.17M |
| Operating Expenses | $0.00 | $65.50M | $12.99M | $15.17M |
| Total Costs & Expenses | $158.20M | $166.43M | $161.52M | $164.31M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $3.41M | $3.17M |
| Depreciation & Amortization | $0.00 | $4.82M | $4.85M | $4.76M |
| EBITDA | -$3.70M | $9.64M | $6.05M | $12.28M |
| EBITDA Ratio | -$0.02 | $0.06 | $0.04 | $0.07 |
| Operating Income | -$3.70M | $2.31M | $3.33M | $8.05M |
| Operating Income Ratio | -$0.02 | $0.01 | $0.02 | $0.05 |
| Other Income/Expenses (Net) | $3.70M | $3.18M | -$5.54M | -$3.70M |
| Income Before Tax | $0.00 | $5.50M | -$2.21M | $4.35M |
| Income Before Tax Ratio | $0.00 | $0.03 | -$0.01 | $0.03 |
| Income Tax Expense | $0.00 | $292000.00 | -$417000.00 | $1.32M |
| Net Income | -$4.30M | $5.05M | -$1.70M | $3.13M |
| Net Income Ratio | -$0.03 | $0.03 | -$0.01 | $0.02 |
| EPS | -$0.68 | $0.55 | -$0.26 | $0.47 |
| Diluted EPS | -$0.68 | $0.55 | -$0.26 | $0.35 |
| Weighted Avg Shares Outstanding | $6.29M | $6.62M | $6.62M | $6.61M |
| Weighted Avg Shares Outstanding (Diluted) | $6.29M | $6.62M | $6.62M | $8.92M |
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