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GHG: financial statements from SEC — TradeAlmanac

GHG

GreenTree Hospitality Group Ltd.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022
Revenue	1.10B	1.34B	1.63B	1.47B
Cost of revenue	714M	823M	947M	1.07B
Selling, general and administrative	130M	183M	208M	260M
Operating income	57M	22M	336M	−487M
Interest expense	8M	6M	14M	28M
Pre-tax income	205M	197M	380M	−504M
Income tax	46M	89M	118M	−44M
Net income	167M	110M	269M	−425M
Earnings per share	1.65	0.15	2.64	−4.13
Earnings per share, diluted	1.65	0.15	2.64	−4.13
Weighted average shares	66M	67M	67M	68M
Weighted average shares, diluted	66M	67M	67M	68M

Balance sheet

Metric	19/08/2026	18/08/2026	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021
Cash and equivalents	—	—	1.65B	204M	766M	699M	353M
Short-term investments	—	—

Cash flow

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022
Operating cash flow	281M	51M	455M	295M
Depreciation and amortisation	89M	116M	117M	125M
Capital expenditure	261M	80M	88M	84M
Investing cash flow

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator