Hotel101 Global Holdings Corp. (HBNB)

NASDAQ: HBNB · Real-Time Price · USD

5.32

-0.58 (-9.83%)

At close: Jul 10, 2026, 4:00 PM EDT

5.34

+0.02 (0.38%)

After-hours: Jul 10, 2026, 4:10 PM EDT

Hotel101 Global Holdings 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	75.87	5.94	0
Revenue Growth (YoY)	1177.67%	416299.72%	-
Cost of Revenue	43.42	3.36	-
Gross Profit	32.45	2.57	0
Selling, General & Admin	15.47	7.46	2.07
Other Operating Expenses	15.55	-	-
Total Operating Expenses	31.02	7.46	2.07
Operating Income	1.43	-4.89	-2.07
Interest Income	0.04	0.03	0.01
Interest Expense	-7.28	-1.64	-0.17
Other Non-Operating Income (Expense)	0.28	-	-
Total Non-Operating Income (Expense)	-6.96	-1.61	-0.16
Pretax Income	-19.27	-6.5	-2.23
Provision for Income Taxes	7.44	-	-0.03
Net Income	-26.71	-6.5	-2.2
Net Income to Common	-26.71	-6.5	-2.2
Shares Outstanding (Basic)	213	82	81
Shares Outstanding (Diluted)	213	82	81
Shares Change (YoY)	160.90%	0.56%	-
EPS (Basic)	-0.13	-0.08	-0.03
EPS (Diluted)	-0.13	-0.08	-0.03
Free Cash Flow	-43.17	-7.54	-34.62
Free Cash Flow Per Share	-0.20	-0.09	-0.43
Gross Margin	42.77%	43.34%	100.00%
Operating Margin	1.89%	-82.27%	-145177.00%
Profit Margin	-35.21%	-109.42%	-154605.00%
FCF Margin	-56.90%	-126.92%	-2427500.00%
EBITDA	2.2	-4.3	-1.9
EBITDA Margin	2.90%	-72.44%	-133340.00%
EBIT	1.43	-4.89	-2.07
EBIT Margin	1.89%	-82.27%	-145177.00%
Effective Tax Rate	-38.64%	0.00%	1.26%

SEC Filings: 10-K · 10-Q