wh: the income statement

MyFinsight

WYNDHAM HOTELS & RESORTS, INC. (WH)

For the quarter ending 2025-06-30, WH made $397M in revenue. $87M in net income. Net profit margin of 21.91%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

	2025-06-30	2025-03-31	2024-09-30	2024-06-30
Net revenues	397	316	396	367
Transaction-related	-	1	1	5
Separation-related	-	1	1	-12
Cost of revenues	-	138	149	156
Separation-related	-	-	-	-
Restructuring	13	-	2	7
Operating	25	19	23	17
General and administrative	31	30	30	32
Depreciation and amortization	15	15	17	17
Cost of revenues-Marketing Reservationand Loyalty	162	-	-	-
Cost of revenues-Cost Reimbursements	-	-	-	-
Impairment	-	-	-	-
Total expenses	247	204	225	222
Operating income	150	112	171	145
Interest expense, net	34	33	34	30
Early extinguishment of debt	-	-	-	-3
Income before income taxes	116	79	137	112
Provision for income taxes	29	18	35	26
Net income	87	61	102	86

Basic (in usd per share)	1.13	0.78	1.3	1.07
Basic weighted average shares outstanding (in shares)	77,000,000	77,900,000	78,800,000	80,400,000
Diluted (in usd per share)	1.13	0.78	1.29	1.07
Diluted weighted average shares outstanding (in shares)	77,400,000	78,700,000	79,200,000	80,700,000

Unit: Million (M) dollars (except for numbers of shares and EPS)