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Meritage Hospitality Group (MHGU)
OTHER OTC:MHGU
US Market

Meritage Hospitality Group (MHGU) Income Statement

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Meritage Hospitality Group Income Statement

Last quarter (Q4 2025), Meritage Hospitality Group's total revenue was $145.00M, a decrease of -14.07% from the same quarter last year. In Q4, Meritage Hospitality Group's net income was $-18.49M. See Meritage Hospitality Group’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 617.70M$ 668.80M$ 672.49M$ 626.04M$ 577.13M
Gross Profit
$ 241.10M$ 277.53M$ 80.89M$ 252.19M$ 242.96M
Operating Expenses
$ 249.06M$ 264.19M$ 58.28M$ 230.57M$ 220.90M
Depreciation and Amortization
$ 18.04M$ 19.21M$ 18.55M$ 17.42M$ 16.31M
EBITDA
$ 10.09M$ 37.55M$ 41.16M$ 39.04M$ 47.35M
Operating Income
$ -7.96M$ 13.35M$ 22.61M$ 25.48M$ 35.03M
Other Income/Expenses
$ -35.14M$ -4.21M$ -15.70M$ -15.80M$ -11.73M
Pretax Income
$ -43.09M$ 9.14M$ 6.91M$ 9.68M$ 23.30M
Net Income
$ -31.75M$ 7.80M$ 6.14M$ 8.48M$ 17.45M
Per Share Metrics
Basic EPS
$ -5.10$ 0.84$ 0.71$ 0.98$ 2.30
Diluted EPS
$ -5.10$ 0.65$ 0.56$ 0.74$ 1.81
Weighted Average Shares Outstanding
6.92M 6.60M 6.51M 6.58M 6.70M
Weighted Average Shares Outstanding (Diluted)
6.92M 8.52M 8.26M 8.69M 9.63M
Currency in USD

Meritage Hospitality Group Earnings and Revenue History