H World Group Limited

HTHT | NASDAQ

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$43.65

+$0.21 (+0.48%)

At close: Sep 21, 2026, 4:00 PM ET

$43.08

-$0.57 (-1.31%)

Pre-market: Sep 22, 2026, 4:05 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	24.62B	23.89B	21.88B	13.86B	12.79B	10.2B
Cost of Revenue	14.92B	14.03B	14.34B	12.26B	11.29B	9.73B
Gross Profit	9.7B	9.86B	7.54B	1.6B	1.5B	467M
Operating Income	6.26B	5.2B	4.71B	-294M	164M	-1.69B
Interest Income	216.92M	210M	248M	87M	89M	119M
Pretax Income	7.08B	4.76B	5.34B	-1.64B	-468M	-2.42B
Net Income	4.94B	3.05B	4.09B	-1.81B	-465M	-2.07B
Selling & General & Admin	3.53B	3.68B	3.19B	2.29B	2.19B	2.12B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-96.23M	976M	-362M	-392M	-851M	31M
Operating Expenses	3.44B	4.66B	2.83B	1.9B	1.34B	2.15B
Interest Expense	327.82M	318M	385M	409M	405M	533M
Selling & Marketing Expenses	1.27B	1.18B	1.07B	613M	641M	597M
Cost & Expenses	18.36B	18.69B	17.17B	14.16B	12.62B	11.88B
Income Tax Expense	2.1B	1.66B	1.2B	207M	12M	-335.31M
Shares Outstanding (Basic)	307.09M	311.51M	325.58M	311.12M	310M	292.27M
Shares Outstanding (Diluted)	324.75M	327.83M	335.14M	311.12M	311.41M	292.74M
EPS (Basic)	16.10	9.80	12.80	-5.80	-1.50	-7.50
EPS (Diluted)	15.20	9.60	12.50	-5.90	-1.50	-7.50
EBITDA	8.56B	6.46B	7.15B	259M	1.5B	-384M
EBIT	7.41B	5.12B	5.73B	-1.2B	-3M	-1.75B
Depreciation & Amortization	1.16B	1.33B	1.41B	1.46B	1.5B	1.36B