Meritage Hospitality Group Inc. (MHGU)
OTCMKTS
· Delayed Price · Currency is USD
2.290
0.00 (0.00%)
Apr 28, 2026, 9:30 AM EST
MHGU Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | 2021 - 2017 |
| Revenue | 617.67 | 668.8 | 672.49 | 626.04 | 577.13 | Upgrade
|
| Revenue Growth (YoY) | -7.65% | -0.55% | 7.42% | 8.48% | 11.81% | Upgrade
|
| Cost of Revenue | 515.32 | 534.6 | 536.57 | 500.06 | 454.77 | Upgrade
|
| Gross Profit | 102.35 | 134.21 | 135.92 | 125.99 | 122.35 | Upgrade
|
| Selling, General & Admin | 27.17 | 31.01 | 32.01 | 30.81 | 32.23 | Upgrade
|
| Other Operating Expenses | 65.09 | 65.65 | 62.75 | 56.14 | 51.76 | Upgrade
|
| Operating Expenses | 126.65 | 120.86 | 118.12 | 112.02 | 104.28 | Upgrade
|
| Operating Income | -24.3 | 13.35 | 17.8 | 13.97 | 18.07 | Upgrade
|
| Interest Expense | -11.44 | -13.01 | -11.94 | -8.16 | -6.71 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.35 | 2.13 | 1.14 | -0.32 | -0.4 | Upgrade
|
| EBT Excluding Unusual Items | -38.1 | 2.46 | 7 | 5.5 | 10.96 | Upgrade
|
| Impairment of Goodwill | -4.22 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.78 | 6.67 | -0.09 | 4.18 | 12.34 | Upgrade
|
| Pretax Income | -43.09 | 9.14 | 6.91 | 9.68 | 23.3 | Upgrade
|
| Income Tax Expense | -11.58 | 1.12 | 0.89 | 0.59 | 5.1 | Upgrade
|
| Earnings From Continuing Operations | -31.52 | 8.02 | 6.02 | 9.09 | 18.2 | Upgrade
|
| Minority Interest in Earnings | -0.23 | -0.22 | 0.11 | -0.6 | -0.76 | Upgrade
|
| Net Income | -31.75 | 7.8 | 6.14 | 8.49 | 17.45 | Upgrade
|
| Preferred Dividends & Other Adjustments | 2.27 | 2.27 | 2.19 | 2.03 | 2.03 | Upgrade
|
| Net Income to Common | -34.01 | 5.53 | 3.95 | 6.46 | 15.42 | Upgrade
|
| Net Income Growth | - | 27.09% | -27.66% | -51.36% | 17.00% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 9 | 8 | 9 | 10 | Upgrade
|
| Shares Change (YoY) | -21.58% | 3.10% | -4.95% | -9.73% | 2.38% | Upgrade
|
| EPS (Basic) | -5.10 | 0.84 | 0.61 | 0.98 | 2.30 | Upgrade
|
| EPS (Diluted) | -5.10 | 0.75 | 0.56 | 0.84 | 1.81 | Upgrade
|
| EPS Growth | - | 35.38% | -34.15% | -53.36% | 14.28% | Upgrade
|
| Free Cash Flow | -19.74 | -16.71 | -33.34 | -39.91 | -45.1 | Upgrade
|
| Free Cash Flow Per Share | -2.95 | -1.96 | -4.03 | -4.59 | -4.68 | Upgrade
|
| Gross Margin | 16.57% | 20.07% | 20.21% | 20.12% | 21.20% | Upgrade
|
| Operating Margin | -3.93% | 1.99% | 2.65% | 2.23% | 3.13% | Upgrade
|
| Profit Margin | -5.51% | 0.83% | 0.59% | 1.03% | 2.67% | Upgrade
|
| Free Cash Flow Margin | -3.19% | -2.50% | -4.96% | -6.38% | -7.81% | Upgrade
|
| EBITDA | -6.26 | 32.56 | 36.35 | 31.39 | 34.38 | Upgrade
|
| EBITDA Margin | -1.01% | 4.87% | 5.41% | 5.01% | 5.96% | Upgrade
|
| D&A For EBITDA | 18.04 | 19.21 | 18.55 | 17.42 | 16.31 | Upgrade
|
| EBIT | -24.3 | 13.35 | 17.8 | 13.97 | 18.07 | Upgrade
|
| EBIT Margin | -3.93% | 1.99% | 2.65% | 2.23% | 3.13% | Upgrade
|
| Effective Tax Rate | - | 12.23% | 12.85% | 6.06% | 21.87% | Upgrade
|
| Advertising Expenses | 25.43 | 26.96 | 26.27 | 24.44 | 22.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.