MHGU OTC
Meritage Hospitality Group Inc.
1W: -79.9%
1M: -96.8%
3M: -98.0%
YTD: -97.3%
1Y: -99.4%
3Y: -99.7%
5Y: -99.7%
$0.06
-0.01 (-18.50%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$618M
-7.6% ▼
5Y CAGR: +3.7%
Gross Profit
$0
-100.0% ▼
Operating Income
-$23M
-271.6% ▼
Net Income
-$26M
-437.1% ▼
EPS (Diluted)
$-3.80
-684.6% ▼
EBITDA
-$23M
-161.0% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $577M | $626M | $672M | $669M | $618M |
| YoY Growth | +11.8% | +8.5% | +7.4% | -0.5% | -7.6% |
| Cost of Revenue | $334M | $374M | $592M | $391M | $0 |
| Gross Profit | $243M | $252M | $81M | $278M | $0 |
| Gross Margin | 42.1% | 40.3% | 12.0% | 41.5% | 0.0% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $131M | $133M | $58M | $148M | $0 |
| Operating Expenses | $221M | $231M | $58M | $264M | $0 |
| Operating Income | $35M | $25M | $23M | $13M | -$23M |
| Operating Margin | 6.1% | 4.1% | 3.4% | 2.0% | -3.7% |
| Interest Expense | $8M | $8M | $17M | $17M | $0 |
| Income Before Tax | $23M | $10M | $7M | $9M | $0 |
| Tax Expense | $5M | $586K | $888K | $1M | $0 |
| Net Income | $17M | $8M | $6M | $8M | -$26M |
| Net Margin | 3.0% | 1.4% | 0.9% | 1.2% | -4.3% |
| EPS (Diluted) | $1.81 | $0.74 | $0.56 | $0.65 | $-3.80 |
| EBITDA | $47M | $39M | $41M | $38M | -$23M |
| Shares Outstanding | 10M | 9M | 8M | 9M | 7M |