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Hotel101 Global Holdings Corp. (HBNB)
NASDAQ: HBNB · Real-Time Price · USD
5.45
0.00 (0.00%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Hotel101 Global Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
75.8775.875.940
Revenue Growth
231.68%1177.67%416299.58%-
Gross Profit
32.4532.452.570
Operating Income
1.431.43-4.89-2.07
Net Income
-26.71-26.71-6.5-2.2
Earnings Per Share
-0.13-0.13-0.08-0.03
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
14.6714.6715.042.54
Total Debt
1.251.251.11.3
Net Cash (Debt)
13.4313.4313.941.24
Net Cash Growth
78.67%-3.72%1025.07%-
Net Cash Per Share
0.060.060.170.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-42.24-42.24-7.3-34.14
Capital Expenditures
-0.92-0.92-0.23-0.48
Free Cash Flow
-43.17-43.17-7.54-34.62
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
42.77%42.77%43.34%100.00%
Operating Margin
1.89%1.89%-82.27%-145177.00%
Pretax Margin
-25.40%-25.40%-109.42%-156570.06%
Profit Margin
-35.21%-35.21%-109.42%-154605.00%
FCF Margin
-56.90%-56.90%-126.92%-2427500.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
16.8123.04---