Wyndham Hotels & Resorts
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $375,000 | $327,000 | $334,000 | $382,000 |
Gross Profit | 343,000 | 139,000 | 75,000 | 353,000 |
EBITDA | 189,000 | 130,000 | -20,000 | 196,000 |
EBIT | 174,000 | 114,000 | -36,000 | 181,000 |
Net Income | 102,000 | 61,000 | -60,000 | 105,000 |
Net Change In Cash | 375,000 | 327,000 | 334,000 | 382,000 |
Free Cash Flow | 77,000 | 35,000 | 136,000 | 75,000 |
Cash | 69,000 | 79,000 | 64,000 | 70,000 |
Basic Shares | 75,200 | 75,800 | 75,700 | 76,900 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,429,000 | $1,408,000 | $1,397,000 | $1,498,000 |
Gross Profit | 841,000 | 1,408,000 | 815,000 | 830,000 |
EBITDA | 466,000 | 568,000 | 582,000 | 638,000 |
EBIT | 404,000 | 497,000 | 506,000 | 561,000 |
Net Income | 193,000 | 289,000 | 289,000 | 355,000 |
Net Change In Cash | 1,429,000 | 1,408,000 | 1,397,000 | 1,498,000 |
Cost of Revenue | -6,000 | |||
Free Cash Flow | 321,000 | 241,000 | 339,000 | 360,000 |
Cash | 64,000 | 103,000 | 66,000 | 161,000 |
Basic Shares | 75,700 | 80,100 | 84,900 | 90,800 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $1.48 |
2026-03-31 | $0.96 |
2025-12-31 | $0.93 |
2025-09-30 | $1.46 |