GHG
GreenTree Hospitality Group Ltd.
NYSE · Consumer Cyclical · Travel Lodging · CN
$1.09
+0.93%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 980.4M | 1.1B | 1.3B | 1.6B | 945.1M |
| Cost of Revenue | 640.6M | 714.4M | 822.6M | 947.4M | 594.0M |
| Gross Profit | 339.9M | 383.0M | 520.9M | 679.8M | 351.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 233.6M | 268.1M | 291.9M | 359.6M | 805.1M |
| General & Admin Expense | 184.8M | 213.3M | 224.3M | 288.0M | 736.6M |
| Selling & Marketing Expense | 48.9M | 54.8M | 67.6M | 71.6M | 68.5M |
| Other Expenses | (22.9M) | (25.6M) | 67.0M | (15.5M) | (16.2M) |
| Total Operating Expenses | 210.7M | 242.5M | 358.9M | 344.2M | 788.9M |
| Cost and Expenses | 851.3M | 956.9M | 1.2B | 1.3B | 1.4B |
| Operating Income (EBIT) | 129.2M | 140.5M | 161.9M | 335.6M | (486.5M) |
| Non-Operating | |||||
| Interest Income | 36.3M | 37.8M | 40.1M | 41.4M | 48.1M |
| Interest Expense | 7.5M | 7.6M | 6.3M | 14.1M | 28.0M |
| Net Interest Income | 28.8M | 30.2M | 33.8M | 27.3M | 20.1M |
| Other Non-Op Income/Expense | (88.2M) | 68.8M | 34.1M | 43.3M | (19.2M) |
| Non-Operating Income (excl Interest) | 70.3M | (72.2M) | (41.6M) | (58.8M) | (119.2M) |
| EBT (Pre-Tax Income) | 41.0M | 209.2M | 196.0M | 379.0M | (505.8M) |
| Income Tax Expense | 35.2M | 45.9M | 88.7M | 118.5M | (44.1M) |
| Bottom Line | |||||
| Net Income | 7.6M | 166.8M | 110.0M | 269.3M | (425.2M) |
| Earnings from Cont. Ops | 5.8M | 163.4M | 107.3M | 260.5M | (461.7M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 7.6M | 166.8M | 110.0M | 269.3M | (425.2M) |
| Per Share | |||||
| Basic EPS | $0.42 | $1.65 | $1.08 | $2.64 | ($4.13) |
| Diluted EPS | $0.42 | $1.65 | $1.08 | $2.64 | ($4.13) |
| Revenue Per Share | $9.72 | $10.85 | $13.23 | $15.94 | $9.18 |
| Shares | |||||
| Basic Shares Outstanding | 100.9M | 101.1M | 101.5M | 102.1M | 103.0M |
| Diluted Shares Outstanding | 100.9M | 101.1M | 101.5M | 102.1M | 103.0M |
| Profitability Metrics | |||||
| EBITDA | 113.7M | 301.7M | 319.3M | 511.3M | (350.8M) |
| D&A | 54.8M | 88.9M | 115.7M | 116.9M | 125.3M |
| EBIT | 58.9M | 212.7M | 203.5M | 394.4M | (476.2M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026