Wyndham Hotels & Resorts, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	327.0M	334.0M	382.0M	397.0M	316.0M	341.0M	394.0M	367.0M
Cost of Goods Sold	188.0M	259.0M	29.0M	162.0M	138.0M	0	149.0M	0
Gross Profit	139.0M	75.0M	353.0M	235.0M	178.0M	341.0M	245.0M	367.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	18.0M	109.0M	175.0M	85.0M	66.0M	212.0M	74.0M	222.0M
Operating Income	121.0M	-34.0M	178.0M	150.0M	112.0M	129.0M	171.0M	145.0M
Other Income / Gains	-41.0M	-38.0M	-36.0M	-34.0M	-33.0M	-31.0M	-34.0M	-33.0M
Net Income	61.0M	-60.0M	105.0M	87.0M	61.0M	85.0M	102.0M	86.0M
EPS (Diluted)	0.81	-0.79	1.37	1.13	0.78	1.09	1.30	1.07
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.425	0.225	0.924	0.592	0.563	1.00	0.622	1.00
General And Administrative Expenses	34.0M	38.0M	26.0M	31.0M	30.0M	39.0M	30.0M	32.0M
Selling And Marketing Expenses	25.0M	369.0M	149.0M	25.0M	19.0M	129.0M	23.0M	155.0M
Selling General And Administrative Expenses	59.0M	407.0M	175.0M	56.0M	49.0M	168.0M	53.0M	187.0M
Other Expenses	-41.0M	-298.0M	0	29.0M	17.0M	44.0M	21.0M	35.0M
Cost And Expenses	206.0M	368.0M	204.0M	247.0M	204.0M	212.0M	223.0M	222.0M
Interest Income	0	0	0	0	0	1.0M	0	0
Interest Expense	34.0M	36.0M	36.0M	34.0M	33.0M	32.0M	34.0M	30.0M
Depreciation And Amortization	16.0M	16.0M	15.0M	16.0M	15.0M	17.0M	17.0M	17.0M
Ebitda	130.0M	-20.0M	193.0M	180.0M	129.0M	151.0M	192.0M	159.0M
Ebitdaratio	0.398	-0.06	0.505	0.453	0.408	0.443	0.487	0.433
Operating Income Ratio	0.37	-0.102	0.466	0.378	0.354	0.378	0.434	0.395
Income Before Tax	80.0M	-72.0M	142.0M	116.0M	79.0M	98.0M	137.0M	112.0M
Income Before Tax Ratio	0.245	-0.216	0.372	0.292	0.25	0.287	0.348	0.305
Income Tax Expense	19.0M	-12.0M	37.0M	29.0M	18.0M	13.0M	35.0M	26.0M
Net Income Ratio	0.187	-0.18	0.275	0.219	0.193	0.249	0.259	0.234
Epsdiluted	0.80	-0.80	1.36	1.13	0.78	1.08	1.29	1.07
Weighted Average Shs Out	75.4M	75.7M	76.4M	77.5M	77.9M	78.0M	78.8M	80.4M
Weighted Average Shs Out Dil	75.8M	75.7M	76.9M	78.0M	78.7M	78.8M	79.2M	80.7M