Hyatt Hotels Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	3,433	3,227	3,309	2,998	1,336
Other Revenue	39	69	300	273	109
Revenue	3,472	3,296	3,609	3,271	1,445
Revenue Growth (YoY)	5.34%	-8.67%	10.33%	126.37%	85.26%
Cost of Revenue	2,018	1,894	2,217	1,971	964
Gross Profit	1,454	1,402	1,392	1,300	481
Selling, General & Admin	555	548	578	435	366
Other Operating Expenses	53	105	86	12	56
Operating Expenses	933	986	1,061	873	732
Operating Income	521	416	331	427	-251
Interest Expense	-317	-180	-145	-150	-163
Interest & Investment Income	137	123	74	44	28
Earnings From Equity Investments	-46	31	-1	5	28
Currency Exchange Gain (Loss)	-24	7	-10	-12	6
Other Non Operating Income (Expenses)	29	35	22	17	6
EBT Excluding Unusual Items	300	432	271	331	-346
Merger & Restructuring Charges	-230	-47	-46	-74	-49
Impairment of Goodwill	-	-163	-	-7	-
Gain (Loss) on Sale of Investments	90	275	89	-130	57
Gain (Loss) on Sale of Assets	-34	1,076	18	266	414
Asset Writedown	-40	-50	-30	-31	-8
Other Unusual Items	-5	40	8	8	-24
Pretax Income	81	1,563	310	363	44
Income Tax Expense	130	267	90	-92	266
Earnings From Continuing Operations	-49	1,296	220	455	-222
Minority Interest in Earnings	-3	-	-	-	-
Net Income	-52	1,296	220	455	-222
Net Income to Common	-52	1,296	220	455	-222
Net Income Growth	-	489.09%	-51.65%	-	-
Shares Outstanding (Basic)	96	100	105	109	104
Shares Outstanding (Diluted)	96	102	108	111	104
Shares Change (YoY)	-6.76%	-4.92%	-3.18%	7.02%	2.61%
EPS (Basic)	-0.54	12.99	2.10	4.17	-2.14
EPS (Diluted)	-0.55	12.65	2.05	4.09	-2.14
EPS Growth	-	517.07%	-49.88%	-	-
Free Cash Flow	159	463	602	473	204
Free Cash Flow Per Share	1.67	4.52	5.59	4.25	1.96
Dividend Per Share	0.600	0.600	0.450	-	-
Dividend Growth	-	33.33%	-	-	-
Gross Margin	41.88%	42.54%	38.57%	39.74%	33.29%
Operating Margin	15.01%	12.62%	9.17%	13.05%	-17.37%
Profit Margin	-1.50%	39.32%	6.10%	13.91%	-15.36%
Free Cash Flow Margin	4.58%	14.05%	16.68%	14.46%	14.12%
EBITDA	846	749	728	853	59
EBITDA Margin	24.37%	22.73%	20.17%	26.08%	4.08%
D&A For EBITDA	325	333	397	426	310
EBIT	521	416	331	427	-251
EBIT Margin	15.01%	12.62%	9.17%	13.05%	-17.37%
Effective Tax Rate	160.49%	17.08%	29.03%	-	604.54%
Revenue as Reported	7,101	6,648	6,667	5,891	3,028

Source: S&P Global Market Intelligence. Standard template. Financial Sources.