Wyndham Hotels & Resorts
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $334,000 | $382,000 | $397,000 | $316,000 |
Gross Profit | 495,000 | 353,000 | 235,000 | 178,000 |
EBITDA | -20,000 | 193,000 | 180,000 | 129,000 |
EBIT | -36,000 | 178,000 | 164,000 | 114,000 |
Net Income | -60,000 | 105,000 | 87,000 | 61,000 |
Net Change In Cash | 334,000 | 382,000 | 397,000 | 316,000 |
Free Cash Flow | 75,000 | 58,000 | 52,000 | |
Cash | 64,000 | 70,000 | 50,000 | 48,000 |
Basic Shares | 75,700 | 76,900 | 78,000 | 78,700 |
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 | 1,261,000 | 1,408,000 | 815,000 | 830,000 |
EBITDA | 464,000 | 568,000 | 582,000 | 638,000 |
EBIT | 402,000 | 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 | 103,000 | 66,000 | 161,000 | |
Basic Shares | 77,200 | 80,100 | 84,900 | 90,800 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | $1.46 |
2025-06-30 | $1.33 |
