GreenTree Hospitality
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $304,519 | $304,519 | $356,981 | $329,711 |
Gross Profit | 93,546 | 93,546 | 151,812 | 131,386 |
EBITDA | -37,138 | 117,944 | 121,937 | |
EBIT | -63,713 | 89,253 | 92,799 | |
Net Income | -76,085 | -76,085 | 65,500 | 61,690 |
Net Change In Cash | 304,519 | 304,519 | 356,981 | 329,711 |
Free Cash Flow | 23,587 | 23,587 | 130,470 | 59,525 |
Cash | 1,490,235 | 1,490,235 | 1,513,020 | 1,374,876 |
Basic Shares | 101,527 | 34,762 | 101,541 | 101,543 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,343,440 | $1,627,257 | $945,143 | $1,967,815 |
Gross Profit | 520,852 | 679,818 | 351,124 | 554,769 |
EBITDA | 319,263 | 511,295 | -350,837 | 330,116 |
EBIT | 203,516 | 394,425 | -476,176 | 210,779 |
Net Income | 110,002 | 269,316 | -425,153 | 88,706 |
Net Change In Cash | 1,343,440 | 1,627,257 | 945,143 | 1,967,815 |
Free Cash Flow | 293,758 | 366,545 | 212,587 | -200,288 |
Cash | 1,490,235 | 765,547 | 676,100 | 298,428 |
Basic Shares | 101,539 | 102,083 | 102,963 | 103,049 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0 |
2025-03-31 | -$0.70 |
2024-09-30 | $0.65 |
