Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Wyndham Hotels & Resorts (WH) had Revenue of $316.00M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$316.00M
Net Income	$61.00M
Cost of Goods Sold	$19.00M
Gross Profit	$297.00M
Operating Expenses	$204.00M
Operating Income	$112.00M
Non-Operating Income/Expense	$-33.00M
Pre-Tax Income	$79.00M
Normalized Pre-Tax Income	$79.00M
Income after Taxes	$61.00M
Income from Continuous Operations	$61.00M
Consolidated Net Income/Loss	$61.00M
Normalized Income after Taxes	$61.00M
EBIT	$112.00M
EBITDA	$127.00M
Weighted-Average Shares Outstanding (Basic)	77.90M
Weighted-Average Shares Outstanding (Diluted)	78.70M
Earnings per Share (EPS) (Basic)	$0.78
Earnings per Share (EPS) (Diluted)	$0.78
Balance Sheet Financials
Current Assets	$437.00M
Property, Plant, and Equipment	$95.00M
Long-Term Assets	$3.81B
Total Assets	$4.25B
Current Liabilities	$453.00M
Long-Term Debt	$2.48B
Long-Term Liabilities	$3.22B
Total Liabilities	$3.67B
Common Equity	$579.00M
Tangible Shareholders Equity	$-2.49B
Shareholders Equity	$579.00M
Common Shares Outstanding	77.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$59.00M
Cash Flow from Investing Activities	$-59.00M
Cash Flow from Financial Activities	$-65.00M
Beginning Cash	$113.00M
End Cash	$48.00M
Increase/Decrease in Cash	$-65.00M
Stock-Based Compensation	$10.00M
Common Stock Dividends Paid	$-33.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.81
Debt to Equity Ratio	4.37
Gross Margin	93.99%
Operating Margin	35.44%
EBIT Margin	35.44%
EBITDA Margin	--
Pre-Tax Profit Margin	25.00%
Profit Margin	19.30%
Free Cash Flow	$52.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	--
Receiveable Turnover	1.14
Days Sales in Receivables	79.18
Return on Equity	10.54%
Return on Tangible Equity	-2.45%
Return on Assets	1.44%
Return on Investments	1.99%
Book Value Per Share	$7.47
Free Cash Flow per Share	$0.66
Operating Cash Flow per Share	$0.75

Data from Zacks Investment Research, Inc.