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)	25.00M	29.22M	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
Gross Profit (Quarter)	531.00M	515.37M	497.00M	403.20M	491.34M	571.94M	512.00M	624.00M	726.00M	821.00M	740.00M	695.00M	802.00M	875.00M	785.00M	711.00M	854.00M	930.00M	879.00M	824.36M
Operating items
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	-111.55M	1.21M	73.10M	-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
Non-operating items
Interest & Investment Income (Quarter)	-8.00M	4.00	38.00M	3.00M	3.00M	78.00M	-53.00M	6.00M	8.00M	9.00M	12.00M	7.00M	8.00M	7.00M	7.00M	7.00M	7.00M	8.00M	9.00M
Non Operating Investment Income (Quarter)
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
Non Operating Income (Quarter)
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
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
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
Equity Income (Quarter)	-9.00M		-7.00M	-5.00M	2.00M	-3.00M		-2.00M	-2.00M	3.00M	-1.00M	-2.00M	2.00M	2.00M	-7.00M		-1.00M	-3.00M
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
Income from Continuing Operations (Quarter)	99.00M	-26.00	-60.00M	-138.34M	-147.86M	26.02M	41.00M	204.00M	227.00M	300.00M	184.00M	172.00M	263.00M	290.00M	173.00M	228.00M	376.00M	391.00M	334.00M
Consolidated Net Income (Quarter)	99.00M	-26.00	-60.00M	-138.34M	-147.86M	26.02M	41.00M	204.00M	227.00M	300.00M	184.00M	172.00M	263.00M	290.00M	173.00M	228.00M	376.00M	391.00M	334.00M
Income towards Parent Company (Quarter)	99.00M	-26.00	-60.00M	-138.34M	-147.86M	26.02M	41.00M	204.00M	227.00M	300.00M	184.00M	172.00M	263.00M	290.00M	173.00M	228.00M	376.00M	391.00M	334.00M
Net Income towards Common Stockholders (Quarter)	99.00M	-26.00	-60.00M	-138.34M	-147.86M	26.02M	41.00M	204.00M	227.00M	300.00M	184.00M	172.00M	263.00M	290.00M	173.00M	228.00M	376.00M	391.00M	334.00M
Additional items
EPS (Basic) (Quarter)	5,330.98M		-0.12				0.09	4,501.95M	2,523.67M	5,166.67M	0.42	5,856.77M	3,461.66M	5,069.29M	0.40	5,715.12M	5,439.31M	5,830.20M	0.77
EPS (Weighted Average and Diluted) (Quarter)	5,330.98M							4,652.02M	2,564.37M	5,292.68M	1,059.85M	5,856.77M	3,525.77M	5,196.02M	1,294.45M	5,919.23M	5,665.95M	6,083.69M	1,480.57M
Shares Outstanding (Weighted Average) (Quarter)	0.02		487.08M				437.45M	0.05	0.09	0.06	442.10M	0.03	0.08	0.06	433.68M	0.04	0.07	0.07	432.98M
Shares Outstanding (Diluted Average) (Quarter)	0.02							0.04	0.09	0.06	0.17	0.03	0.07	0.06	0.13	0.04	0.07	0.06	0.23
EBITDA (Quarter)	55.00M	-26.00M	-70.00M	-103.00M	-50.00M	-99.00M	4.00M	152.00M	169.00M	182.00M	97.00M	88.00M	146.00M	202.00M	-3.00M	116.00M	209.00M	198.00M	169.00M
Interest Expenses (Quarter)	-16.00M	-16.00	-14.00M	-17.00M	-13.00M	-13.00M	-17.00M	-19.00M	-13.00M	-12.00M	-11.00M	-11.00M	-12.00M	-11.00M	-10.00M	-10.00M	-13.00M	-12.00M	-12.00M
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%

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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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