Wyndham Hotels & Resorts
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $410,000 | $375,000 | $327,000 | $334,000 |
Gross Profit | 196,000 | 343,000 | 139,000 | 75,000 |
EBITDA | 186,000 | 189,000 | 130,000 | -20,000 |
EBIT | 172,000 | 174,000 | 114,000 | -36,000 |
Net Income | 99,000 | 102,000 | 61,000 | -60,000 |
Net Change In Cash | 410,000 | 375,000 | 327,000 | 334,000 |
Free Cash Flow | 82,000 | 77,000 | 35,000 | 136,000 |
Cash | 71,000 | 69,000 | 79,000 | 64,000 |
Basic Shares | 74,300 | 75,200 | 75,800 | 75,700 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,429,000 | $1,408,000 | $1,397,000 | $1,498,000 |
Gross Profit | 841,000 | 1,408,000 | 815,000 | 830,000 |
EBITDA | 466,000 | 568,000 | 582,000 | 638,000 |
EBIT | 404,000 | 497,000 | 506,000 | 561,000 |
Net Income | 193,000 | 289,000 | 289,000 | 355,000 |
Net Change In Cash | 1,429,000 | 1,408,000 | 1,397,000 | 1,498,000 |
Cost of Revenue | -6,000 | |||
Free Cash Flow | 321,000 | 241,000 | 339,000 | 360,000 |
Cash | 64,000 | 103,000 | 66,000 | 161,000 |
Basic Shares | 75,700 | 80,100 | 84,900 | 90,800 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $1.43 |
2026-06-30 | $1.48 |
2026-03-31 | $0.96 |
2025-12-31 | $0.93 |