Hotel101 Global Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	16.94	-	0	-
Gross Profit	6.97	-	0	-
Selling, General & Admin	3.45	0.05	1.9	0.41
Other Operating Expenses	0	0	-	-
Operating Expenses	3.45	0.05	2.07	0.41
Operating Income	3.53	-0.05	-2.07	-0.41
Interest Expense	-0.54	-	-0.17	-
Interest & Investment Income	-	-	0.01	0
Pretax Income	-10.71	-0.05	-2.23	-0.4
Income Tax Expense	-	-	-0.03	0.01
Net Income	-10.71	-0.05	-2.2	-0.42
Net Income to Common	-10.71	-0.05	-2.2	-0.42
Shares Outstanding (Basic)	-	-	5	3
Shares Outstanding (Diluted)	-	-	5	3
Shares Change (YoY)	-	-	52.94%	-
EPS (Basic)	-	-	-0.42	-0.12
EPS (Diluted)	-	-	-0.42	-0.12
Free Cash Flow	-14.45	-0.06	-34.63	-14.66
Free Cash Flow Per Share	-	-	-6.63	-4.29
Gross Margin	41.18%	-	100.00%	-
Operating Margin	20.82%	-	-145176.58%	-
Profit Margin	-63.23%	-	-154604.63%	-
Free Cash Flow Margin	-85.34%	-	-2428326.23%	-
EBITDA	-	-	-2.02	-
D&A For EBITDA	-	-	0.05	-
EBIT	3.53	-0.05	-2.07	-0.41

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

SEC Filings: 10-K · 10-Q