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Wyndham Hotels & Resorts, Inc.
WH•NYSE
Consumer Cyclical
Travel Lodging
$92.00
$3.18(3.58%)
Wyndham Hotels & Resorts, Inc. (WH) Financial Performance & Income Statement Overview
Review Wyndham Hotels & Resorts, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.79%
↑ 0.79%
Operating Income Growth
-1.59%
↓ 1.59%
Net Income Growth
0.00%
Operating Cash Flow Growth
-22.87%
↓ 22.87%
Operating Margin
38.83%
↑ 38.83%
Gross Margin
78.28%
↑ 78.28%
Net Profit Margin
23.10%
↑ 23.10%
ROE
56.26%
↑ 56.26%
ROIC
14.81%
↑ 14.81%
Wyndham Hotels & Resorts, Inc. (WH) Income Statement & Financial Overview
Review Wyndham Hotels & Resorts, Inc.'s (WH) income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $316.00M | $341.00M | $396.00M | $367.00M |
Cost of Revenue | $19.00M | $0.00 | $23.00M | $196.00M |
Gross Profit | $297.00M | $341.00M | $373.00M | $171.00M |
Gross Profit Ratio | $0.94 | $1.00 | $0.94 | $0.47 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $168.00M | $168.00M | $179.00M | $187.00M |
Operating Expenses | $204.00M | $212.00M | $221.00M | $222.00M |
Total Costs & Expenses | $204.00M | $212.00M | $221.00M | $228.00M |
Interest Income | $0.00 | $1.00M | $0.00 | $0.00 |
Interest Expense | $33.00M | $32.00M | $34.00M | $30.00M |
Depreciation & Amortization | $15.00M | $17.00M | $17.00M | $17.00M |
EBITDA | $127.00M | $146.00M | $188.00M | $159.00M |
EBITDA Ratio | $0.40 | $0.43 | $0.47 | $0.43 |
Operating Income | $112.00M | $130.00M | $171.00M | $139.00M |
Operating Income Ratio | $0.35 | $0.38 | $0.43 | $0.38 |
Other Income/Expenses (Net) | -$33.00M | -$32.00M | -$34.00M | -$33.00M |
Income Before Tax | $79.00M | $98.00M | $137.00M | $112.00M |
Income Before Tax Ratio | $0.25 | $0.29 | $0.35 | $0.31 |
Income Tax Expense | $18.00M | $13.00M | $35.00M | $26.00M |
Net Income | $61.00M | $85.00M | $102.00M | $86.00M |
Net Income Ratio | $0.19 | $0.25 | $0.26 | $0.23 |
EPS | $0.78 | $1.09 | $1.29 | $1.07 |
Diluted EPS | $0.78 | $1.08 | $1.29 | $1.07 |
Weighted Avg Shares Outstanding | $77.90M | $78.00M | $78.80M | $80.40M |
Weighted Avg Shares Outstanding (Diluted) | $78.70M | $78.80M | $79.20M | $80.70M |
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