GreenTree Hospitality Income Statement (2017-2025) | GHG

Income Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter)
22.23M30.57M39.31M44.41M36.82M53.75M48.18M48.24M58.44M70.72M55.43M59.25M63.17M52.42M48.78M45.37M50.87M41.72M42.65M32.70M
Cost of Revenue (Quarter)
2.52M1.70M3.13M3.71M2.77M3.36M2.55M1.67M4.33M2.85M2.34M2.60M3.61M1.56M2.55M2.18M2.24M2.41M1.89M1.97M
Gross Profit (Quarter)
19.71M28.79M35.48M40.69M34.42M50.35M45.45M46.57M54.12M67.87M53.09M56.65M59.56M50.86M46.69M43.35M47.62M39.30M40.54M30.29M
Operating items
Share-based Compensation (IS) (Quarter)
0.03M0.03M0.08M0.08M0.10M-0.01M-0.04M-0.00M0.01M-0.00M0.01M0.00M0.00M0.00M
Selling, General & Administrative (Quarter)
-4.06M-6.81M-6.60M-7.80M-8.54M-11.00M-10.67M-11.37M-10.53M-16.12M-8.44M-7.73M-5.28M-8.18M-6.60M-8.47M-6.03M-5.90M-3.40M-3.51M
Other Operating Expenses (Quarter)
-15.36M-15.10M-18.74M-19.03M-21.87M-29.23M-29.37M0.09M-0.01M0.22M-0.02M0.05M0.00M0.27M-32.80M-30.43M-31.52M-0.08M-30.30M-46.27M
Operating Expenses (Quarter)
-19.42M-21.95M-25.70M-26.83M-30.17M-40.26M-40.16M-43.16M-59.61M-70.08M-48.25M-46.81M-44.44M-50.77M-39.08M-38.78M-37.80M-56.50M-33.86M-50.43M
Operating Income (Quarter)
5.26M8.87M14.87M18.15M9.37M13.83M8.52M5.67M0.54M2.89M7.64M14.08M18.89M3.25M10.01M11.62M15.16M-13.01M9.84M-9.28M
EBIT (Quarter)
5.26M8.84M14.58M18.15M9.47M13.82M8.48M5.67M0.54M2.89M7.64M14.08M18.89M3.25M10.10M11.66M14.85M-13.01M9.79M-9.15M
Non-operating items
Non Operating Investment Income (Quarter)
-0.27M0.57M0.19M0.12M0.18M-0.12M-0.70M0.73M0.11M
Interest & Investment Income (Quarter)
1.50M2.00M-0.33M-0.69M2.31M-0.27M2.45M-0.07M2.18M3.43M-0.06M-0.18M-0.28M1.45M1.24M1.51M1.07M1.73M1.38M1.34M
Other Non Operating Income (Quarter)
-0.03M0.08M0.27M0.54M1.31M2.99M1.39M-0.31M6.18M0.24M-1.26M1.83M0.49M-4.94M4.70M-0.88M3.18M
Non Operating Income (Quarter)
Net income details
EBT (Quarter)
-1.18M16.64M18.75M18.05M15.39M17.89M8.53M6.50M-4.40M-5.93M6.97M21.06M20.54M3.18M11.56M12.41M12.70M-8.13M10.75M-8.55M
Tax Provisions (Quarter)
-0.87M-3.45M-6.16M-5.83M-5.37M-5.47M-3.49M-1.92M-4.76M-0.84M-2.15M-6.46M-4.44M-2.06M-3.66M-3.68M-3.47M-1.75M-2.66M0.47M
Profit After Tax (Quarter)
-2.00M13.27M12.61M12.18M10.08M12.43M5.12M4.48M-9.10M-7.00M4.76M14.56M16.09M1.04M7.94M8.57M9.29M-9.98M8.47M-7.97M
Equity Income (Quarter)
0.07M-0.04M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)
0.32M1.50M-0.34M0.92M0.59M0.16M0.22M-0.41M0.27M-0.06M0.55M0.19M0.03M0.48M0.22M-0.08M0.04M0.19M0.07M0.04M
Income from Continuing Operations (Quarter)
-0.31M20.04M24.43M23.88M20.99M23.34M11.98M8.43M0.36M-5.09M9.12M27.52M24.98M5.24M15.37M16.15M15.83M-6.39M13.34M-8.89M
Consolidated Net Income (Quarter)
-0.31M20.04M24.43M23.88M20.99M23.34M11.98M8.43M0.36M-5.09M9.12M27.52M24.98M5.24M15.37M16.15M15.83M-6.39M13.34M-8.89M
Income towards Parent Company (Quarter)
-0.31M20.04M24.43M23.88M20.99M23.34M11.98M8.43M0.36M-5.09M9.12M27.52M24.98M5.24M15.37M16.15M15.83M-6.39M13.34M-8.89M
Net Income towards Common Stockholders (Quarter)
-1.70M14.77M12.27M13.11M10.67M12.59M5.34M4.07M-8.83M-0.73M5.31M14.74M16.12M1.52M8.16M8.49M9.33M-9.79M8.54M-7.93M
Additional items
EPS (Basic) (Quarter)
2.500.75-0.150.31-1.05-0.23
EPS (Weighted Average and Diluted) (Quarter)
1.270.75-0.080.16-1.05-0.23
Shares Outstanding (Weighted Average) (Quarter)
5.25M5.44M4.89M4.83M9.30M4.90M
Shares Outstanding (Diluted Average) (Quarter)
10.30M5.44M9.59M9.35M9.30M4.90M
EBITDA (Quarter)
-1.31M14.60M11.90M9.32M10.45M11.84M5.32M3.48M-9.10M1.15M4.88M14.58M16.08M1.00M6.88M8.50M10.21M-12.82M6.75M-6.87M
Interest Expenses (Quarter)
-0.14M-0.24M-0.03M-0.08M-0.52M-0.63M-0.39M-0.42M-0.82M-1.48M-0.81M-0.55M-0.51M-0.13M-0.24M-0.36M-0.02M-0.25M-0.24M-0.30M
Tax Rate (Quarter)
73.96%-20.75%-32.86%-32.32%-34.91%-30.59%-40.95%-29.60%108.19%14.13%-30.83%-30.67%-21.61%-64.97%-31.70%-29.65%-27.30%21.49%-24.76%-5.44%