H World Income Statement (2009-2026) | HTHT

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	556.00M	544.59M	526.00M	423.00M	504.00M	575.00M	537.00M	652.00M	762.00M	861.00M	786.00M	731.00M	846.00M	918.00M	825.00M	744.00M	897.00M	978.00M	933.00M	870.00M
Cost of Revenue (Quarter)	424.00M	445.97M	501.00M	443.00M	443.00M	428.00M	496.00M	473.00M	480.00M	494.00M	563.00M	494.00M	512.00M	541.00M	574.00M	497.00M	523.00M	570.00M	560.00M	529.00M
Gross Profit (Quarter)	132.00M	98.62M	25.00M	-20.00M	61.00M	147.00M	41.00M	179.00M	282.00M	367.00M	223.00M	239.56M	334.00M	377.00M	251.00M	246.38M	369.69M	405.04M	373.00M	337.97M
Operating items
Research & Development (Quarter)	-25.00M	-29.00	-29.00M	-20.00M	-21.00M	-26.00M	-25.00M	-28.00M	-36.00M	-40.00M	-46.00M	-36.00M	-44.00M	-43.00M	-40.00M	-33.00M	-43.00M	-48.00M	-54.00M	-41.00M
Selling, General & Administrative (Quarter)	-61.00M	-62.00	-70.00M	-73.00M	-55.00M	-57.00M	-64.00M	-62.00M	-66.00M	-74.00M	-91.00M	-70.00M	-83.00M	-96.00M	-99.00M	-71.00M	-92.00M	-77.00M	-78.00M	-81.00M
Restructuring Costs (Quarter)	-3.00M	-2.00	-5.00M	-4.00M	-5.00M	-3.00M	-2.00M	-1.00M	-2.00M	-1.00M		-1.00M	-3.00M	-3.00M	-1.00M		-2.00M	-2.00M	-2.00M	-2.00M
Other Operating Expenses (Quarter)	56.00M	6.00	88.00M	7.00M	23.00M	11.00M	40.00M	11.00M	13.00M	11.00M	22.00M	10.00M	13.00M	12.00M	13.00M	8.00M	15.00M	9.00M	36.00M	3.00M
Operating Expenses (Quarter)	-515.00M	-543.00	-608.00M	-542.00M	-526.00M	-516.00M	-590.00M	-566.00M	-585.00M	-610.00M	-701.00M	-602.00M	-643.00M	-685.00M	-715.00M	-603.00M	-662.00M	-699.00M	-697.00M	-656.00M
Operating Income (Quarter)	97.00M	11.13M	6.00M	-112.00M	1.00M	70.00M	-13.00M	97.00M	190.00M	262.00M	106.00M	139.00M	216.00M	245.00M	123.00M	149.00M	250.00M	288.00M	272.00M	217.00M
EBIT (Quarter)	97.00M	11.13M	6.00M	-112.00M	1.00M	70.00M	-13.00M	97.00M	190.00M	262.00M	106.00M	140.27M	216.00M	245.00M	123.00M	148.85M	247.06M	286.14M	272.00M	214.82M
Non-operating items
Non Operating Investment Income (Quarter)				8.51M	-36.40M	-45.76M	19.68M	2.00M	3.00M	-1.00M	18.00M	5.00M	-7.00M	-5.00M	-3.00M	-2.00M	1.00M		-2.00M	-1.00M
Interest & Investment Income (Quarter)	3.00M	4.00	4.00M	3.00M	3.00M	3.00M	4.00M	6.00M	8.00M	9.00M	12.00M	7.00M	8.00M	7.00M	7.00M	7.00M	7.00M	8.00M	9.00M	9.00M
Other Non Operating Income (Quarter)	13.00M	-14.00	-18.00M	-10.00M	-60.00M	-50.00M	26.00M	15.00M	4.00M	3.00M		-13.00M	3.00M		-2.00M	29.00M	2.00M	11.00M	-11.00M	-24.00M
Net income details
EBT (Quarter)	79.00M	-24.00	-63.00M	-118.00M	-101.00M	-36.00M	11.00M	176.00M	185.00M	241.00M	145.00M	133.00M	205.00M	236.00M	94.00M	176.00M	297.00M	300.00M	252.00M	187.00M
Tax Provisions (Quarter)	-20.00M	2.00	-3.00M	21.00M	45.00M	-61.00M	-30.00M	-28.00M	-42.00M	-59.00M	-39.00M	-39.00M	-58.00M	-54.00M	-79.00M	-52.00M	-79.00M	-91.00M	-82.00M	-70.00M
Profit After Tax (Quarter)	59.00M	-22.00M	-73.00M	-102.00M	-54.00M	-100.00M	-19.00M	146.00M	141.00M	185.00M	105.00M	92.00M	149.00M	184.00M	8.00M	124.00M	217.00M	206.00M	170.00M	119.00M
Equity Income (Quarter)		0.46M				-2.92M
Income from Non-Controlling Interests (Quarter)			1.00M	3.00M	2.00M	-1.00M		-2.00M	-3.00M	-2.00M		-1.00M	-2.00M	-3.00M	-1.00M	-1.00M	-2.00M		-2.00M	-1.00M
Income from Continuing Operations (Quarter)	99.00M	-26.00	-60.00M	-139.00M	-146.00M	25.00M	41.00M	204.00M	227.00M	300.00M	184.00M	172.85M	263.00M	290.00M	173.00M	227.26M	372.31M	389.95M	334.00M	255.39M
Income from Discontinued Operations (Quarter)
Consolidated Net Income (Quarter)	99.00M	-26.00	-60.00M	-139.00M	-146.00M	25.00M	41.00M	204.00M	227.00M	300.00M	184.00M	172.85M	263.00M	290.00M	173.00M	227.26M	372.31M	389.95M	334.00M	255.39M
Income towards Parent Company (Quarter)	99.00M	-26.00	-60.00M	-139.00M	-146.00M	25.00M	41.00M	204.00M	227.00M	300.00M	184.00M	172.85M	263.00M	290.00M	173.00M	227.26M	372.31M	389.95M	334.00M	255.39M
Net Income towards Common Stockholders (Quarter)	99.00M	-26.00	-71.64M	-139.00M	-146.00M	-104.83M	-17.43M	204.00M	227.00M	300.00M	184.00M	172.85M	263.00M	290.00M	173.00M	227.26M	372.31M	389.95M	334.00M	255.39M
Additional items
EPS (Basic) (Quarter)	0.03	0.00	-0.02	-0.04	-0.05	-0.03	-0.01	0.06	0.07	0.09	0.06	0.06	0.08	0.09	0.06	0.07	0.12	0.13	0.11	0.08
EPS (Diluted) (Quarter)	0.03	0.00	-0.02	-0.04	-0.05	-0.03	-0.01	0.06	0.07	0.09	0.05	0.05	0.08	0.09	0.05	0.07	0.11	0.12	0.10	0.08
Shares Outstanding (Quarter)	3,111.79M	3,112.91M	3,114.12M	3,118.90M	3,113.77M	3,111.76M	3,111.20M	3,174.23M	3,180.82M	3,188.27M	3,183.16M	3,139.47M	3,138.59M	3,102.87M	3,115.13M	3,066.77M	3,069.29M	3,077.09M	3,070.94M	3,072.69M
Shares Outstanding (Diluted) (Quarter)	3,273.98M	3,112.91M	3,114.12M	3,118.90M	3,113.77M	3,111.76M	3,111.20M	3,343.72M	3,349.26M	3,355.59M	3,351.42M	3,172.77M	3,300.32M	3,257.59M	3,278.31M	3,232.05M	3,238.80M	3,249.69M	3,247.49M	3,270.61M
Shares Outstanding (Entity) (Quarter)	311.18M	311.29M	311.41M	311.89M	311.38M	311.18M	311.12M	317.42M	318.08M	318.83M	318.32M	313.95M	313.86M	310.29M	311.51M	306.68M	306.93M	307.71M	307.09M	307.27M
EBITDA (Quarter)	257.20M	77.29M	43.48M	-52.47M	8.04M	71.78M	55.96M	240.00M	242.00M	300.00M	178.00M	197.00M	280.00M	300.00M	171.00M	206.00M	317.00M	354.00M	313.00M	269.00M
Interest Expenses (Quarter)	-16.00M	-16.00	-14.00M	-17.00M	-13.00M	-13.00M	-17.00M	-19.00M	6,414.75M	-12.00M	-11.00M	-11.00M	15.00M	-11.00M	-10.00M	-10.00M	17.00M	-12.00M	-12.00M	-11.00M
Tax Rate (Quarter)	-25.32%	-8.33%	4.76%	-17.80%	-44.55%	169.44%	-272.73%	-15.91%	-22.70%	-24.48%	-26.90%	-29.32%	-28.29%	-22.88%	-84.04%	-29.55%	-26.60%	-30.33%	-32.54%	-37.43%

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H World Income Statement (2009-2026) | HTHT

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H World Income Statement (2009-2026) | HTHT

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