Meritage Hospitality Group Inc. (MHGU)
OTCMKTS · Delayed Price · Currency is USD
13.25
0.00 (0.00%)
Jun 25, 2025, 8:00 PM EDT

MHGU Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2015 - 2019
668.8672.49626.04577.13516.18
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Revenue Growth (YoY)
-0.55%7.42%8.48%11.81%10.40%
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Cost of Revenue
534.6536.57500.06454.77395.16
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Gross Profit
134.21135.92125.99122.35121.02
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Selling, General & Admin
31.0132.0130.8132.2327.82
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Other Operating Expenses
65.6562.7556.1451.7642.65
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Operating Expenses
120.86118.12112.02104.2895.25
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Operating Income
13.3517.813.9718.0725.78
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Interest Expense
-13.01-11.94-8.16-6.71-10.78
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Other Non Operating Income (Expenses)
7.231.14-0.32-0.4-0.88
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EBT Excluding Unusual Items
7.5675.510.9614.11
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Gain (Loss) on Sale of Assets
1.57-0.094.1812.344.04
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Pretax Income
9.146.919.6823.318.16
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Income Tax Expense
1.120.890.595.12.4
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Earnings From Continuing Operations
8.026.029.0918.215.76
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Minority Interest in Earnings
-0.220.11-0.6-0.76-0.85
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Net Income
7.86.148.4917.4514.91
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Preferred Dividends & Other Adjustments
2.272.192.032.032.01
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Net Income to Common
5.533.956.4615.4212.9
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Net Income Growth
27.09%-27.66%-51.36%17.00%23.66%
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Shares Outstanding (Basic)
77776
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Shares Outstanding (Diluted)
989109
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Shares Change (YoY)
3.10%-4.95%-9.73%2.38%4.14%
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EPS (Basic)
0.840.610.982.302.00
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EPS (Diluted)
0.750.560.841.811.58
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EPS Growth
35.38%-34.15%-53.36%14.28%24.35%
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Free Cash Flow
-16.71-33.34-39.91-45.13.53
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Free Cash Flow Per Share
-1.96-4.03-4.59-4.680.38
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Gross Margin
20.07%20.21%20.12%21.20%23.45%
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Operating Margin
1.99%2.65%2.23%3.13%4.99%
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Profit Margin
0.83%0.59%1.03%2.67%2.50%
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Free Cash Flow Margin
-2.50%-4.96%-6.38%-7.81%0.68%
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EBITDA
32.5636.3531.3934.3842.08
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EBITDA Margin
4.87%5.41%5.01%5.96%8.15%
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D&A For EBITDA
19.2118.5517.4216.3116.31
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EBIT
13.3517.813.9718.0725.78
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EBIT Margin
1.99%2.65%2.23%3.13%4.99%
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Effective Tax Rate
12.23%12.85%6.06%21.87%13.22%
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Advertising Expenses
26.9626.2724.4422.318.16
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Updated Mar 19, 2014. Source: S&P Global Market Intelligence. Standard template. Financial Sources.