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Meritage Hospitality Group Inc. (MHGUQ)
OTCMKTS · Delayed Price · Currency is USD
0.1026
-0.0206 (-16.72%)
At close: Sep 24, 2026

MHGUQ Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
617.67617.67668.8672.49626.04577.13
Revenue Growth
7.02%-7.65%-0.55%7.42%8.48%11.81%
Gross Profit
102.35102.35134.21135.92125.99122.35
Operating Income
-24.3-24.313.3517.813.9718.07
Net Income
-34.01-34.015.533.956.4615.42
Earnings Per Share
-5.10-5.100.750.560.841.81
EPS Growth
--35.38%-34.15%-53.36%14.28%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
11.4711.4720.8519.4335.3749.95
Total Debt
572.17572.17598.53615.94586.16567.89
Net Cash (Debt)
-560.7-560.7-577.68-596.5-550.78-517.93
Net Cash Growth
------
Net Cash Per Share
-83.92-83.92-67.80-72.18-63.35-53.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
4.944.9423.1211.4625.7533.67
Capital Expenditures
-24.67-24.67-39.83-44.8-65.66-78.77
Free Cash Flow
-19.74-19.74-16.71-33.34-39.91-45.1
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
16.57%16.57%20.07%20.21%20.12%21.20%
Operating Margin
-3.93%-3.93%1.99%2.65%2.23%3.13%
Pretax Margin
-6.98%-6.98%1.37%1.03%1.55%4.04%
Profit Margin
-5.51%-5.51%0.83%0.59%1.03%2.67%
FCF Margin
-3.19%-3.19%-2.50%-4.96%-6.38%-7.81%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--17.1832.1519.679.33
Forward PE
-9.0612.8816.39--
PS Ratio
0.000.020.140.190.200.25