GHG // GreenTree Hospitality Group Ltd. each representing one Class A ordinary share
FA <GO> NYSE RQD COCKPIT → CIK 0001724755 ↗ Consumer Discretionary • Hotels/Resorts
$0.99 ▲ +0.02
(+2.52%)
MKT CAP: $99.9M • VOL: 53.2K
52W L $1 52W H $2
GHG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $156.9M | $184.1M | $229.2M |
| YoY Revenue Growth % | -14.7% | -19.7% | — |
| Gross Profit | $54.8M | $71.4M | — |
| Gross Margin % | 34.9% | 38.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $8.1M | $22.2M | $47.3M |
| Operating Margin % | 5.2% | 12.1% | 20.6% |
| Net Income (GAAP) | $23.9M | $15.1M | $37.9M |
| EBITDA (Normalized) | $38.0M | $30.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $40.2M | $51.2M | $64.1M |
| Capital Expenditures (CapEx) | $37.3M | $10.9M | — |
| Free Cash Flow (FCF) | $2.9M | $40.2M | $64.1M |
| FCF Margin % | 1.8% | 21.9% | 28.0% |
| Return on Invested Capital (ROIC %) | 95.0% | 95.0% | — |
| Cash & Short-Term Equivalents | $236.3M | $204.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $225.4M | $199.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GHG.