Hall of Fame Resort & Entertainment Company (HOFV)
OTCMKTS · Delayed Price · Currency is USD
0.3500
+0.0429 (13.97%)
Inactive · Last trade price on Dec 31, 2025

HOFV Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
17.1121.2124.1315.9810.777.1
Revenue Growth
-24.08%-12.12%51.01%48.36%51.71%-9.70%
Gross Profit
-9.58-12.38-24.84-25.47-21.83-19.05
Operating Income
-27.03-29.67-40.6-37.99-34.64-32.71
Net Income
-63.71-56.92-69.75-46.95-93.11-45.49
Earnings Per Share
-9.57-8.72-11.97-9.01-22.69-37.56
EPS Growth
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Revenue by Segment

Fiscal YearFY TTMFY NaNFY NaNFY NaNFY NaN
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
Event, Rents, Restaurant and Other
11.4613.867.12--
Hotel
6.887.466.173.760.16
Sponsorships, Net of Activation Costs
2.862.822.76.026.42

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
1.350.433.2426.0210.287.15
Total Debt
289.68266.93285.96235.02101.3698.9
Net Cash (Debt)
-288.33-266.5-282.71-209-91.08-91.75
Net Cash Growth
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Net Cash Per Share
-43.31-40.81-48.52-40.13-22.19-75.76

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-11.69-10.91-27-4.89-20.76-18.37
Capital Expenditures
0.65-16.4-45.59-95.17-70.73-48.61
Free Cash Flow
-11.04-27.31-72.59-100.06-91.5-66.98
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
-55.99%-58.37%-102.93%-159.38%-202.66%-268.32%
Operating Margin
-158.05%-139.90%-168.27%-237.75%-321.61%-460.75%
Pretax Margin
-366.24%-263.43%-284.93%-288.92%-861.75%-643.53%
Profit Margin
-372.44%-268.41%-289.05%-293.79%-864.51%-640.76%
FCF Margin
-64.54%-128.79%-300.84%-626.18%-849.52%-943.49%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
0.120.400.872.7813.479.23