Wyndham Hotels & Resorts Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	1,256	1,247	1,236	1,213	1,125	846
Other Revenue	180	157	148	141	120	104
Revenue	1,436	1,404	1,384	1,354	1,245	950
Revenue Growth (YoY)	3.83%	1.44%	2.22%	8.76%	31.05%	-33.57%
Cost of Revenue	451	454	442	400	365	362
Gross Profit	985	950	942	954	880	588
Selling, General & Admin	331	321	351	353	330	282
Operating Expenses	394	392	427	430	425	380
Operating Income	591	558	515	524	455	208
Interest Expense	-134	-124	-102	-80	-94	-114
Interest & Investment Income	-	-	-	-	1	2
Other Non Operating Income (Expenses)	-47	-47	-11	-	-	-
EBT Excluding Unusual Items	410	387	402	444	362	96
Merger & Restructuring Charges	24	-15	-	-	-	-46
Impairment of Goodwill	-	-	-	-	-	-14
Gain (Loss) on Sale of Assets	-	-	-	35	-	-
Asset Writedown	-10	-12	-	-	-6	-191
Other Unusual Items	9	8	-4	-3	-21	-3
Pretax Income	433	368	398	476	335	-158
Income Tax Expense	95	79	109	121	91	-26
Net Income	338	289	289	355	244	-132
Net Income to Common	338	289	289	355	244	-132
Net Income Growth	33.60%	-	-18.59%	45.49%	-	-
Shares Outstanding (Basic)	77	80	84	90	93	93
Shares Outstanding (Diluted)	78	80	85	91	94	93
Shares Change (YoY)	-3.80%	-5.65%	-6.50%	-3.30%	0.53%	-3.31%
EPS (Basic)	4.38	3.64	3.42	3.93	2.61	-1.41
EPS (Diluted)	4.33	3.61	3.41	3.91	2.60	-1.42
EPS Growth	38.00%	5.87%	-12.79%	50.39%	-	-
Free Cash Flow	294	241	339	360	389	34
Free Cash Flow Per Share	3.77	3.01	3.99	3.96	4.14	0.36
Dividend Per Share	1.610	1.520	1.400	1.280	0.880	0.560
Dividend Growth	8.05%	8.57%	9.38%	45.45%	57.14%	-51.72%
Gross Margin	68.59%	67.66%	68.06%	70.46%	70.68%	61.90%
Operating Margin	41.16%	39.74%	37.21%	38.70%	36.55%	21.89%
Profit Margin	23.54%	20.58%	20.88%	26.22%	19.60%	-13.89%
Free Cash Flow Margin	20.47%	17.16%	24.49%	26.59%	31.25%	3.58%
EBITDA	618	593	551	564	550	306
EBITDA Margin	43.04%	42.24%	39.81%	41.65%	44.18%	32.21%
D&A For EBITDA	27	35	36	40	95	98
EBIT	591	558	515	524	455	208
EBIT Margin	41.16%	39.74%	37.21%	38.70%	36.55%	21.89%
Effective Tax Rate	21.94%	21.47%	27.39%	25.42%	27.16%	-
Revenue as Reported	1,436	1,408	1,397	1,498	1,565	1,300
Advertising Expenses	-	110	127	124	85	57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q