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Hotel101 Global Holdings Corp. (HBNB)
NASDAQ: HBNB · Real-Time Price · USD
5.54
-0.04 (-0.81%)
Aug 21, 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 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
75.8775.875.940-
Revenue Growth
231.68%1177.67%416299.58%--
Gross Profit
32.4532.452.570-
Operating Income
1.431.43-4.89-2.07-0.41
Net Income
-26.71-26.71-6.5-2.2-0.42
Earnings Per Share
-0.13-0.13-0.08-0.03-0.12
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
14.6714.6715.042.542.95
Total Debt
110.59110.5960.838.663.53
Net Cash (Debt)
-95.92-95.92-45.76-36.12-0.57
Net Cash Growth
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Net Cash Per Share
-0.45-0.45-0.56-0.44-0.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-42.24-42.24-7.3-34.14-14.66
Capital Expenditures
-0.92-0.92-0.23-0.48-
Free Cash Flow
-43.17-43.17-7.54-34.62-14.66
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
42.77%42.77%43.34%100.00%-
Operating Margin
1.88%1.88%-82.27%-145176.58%-
Pretax Margin
-25.40%-25.40%-109.42%-156570.06%-
Profit Margin
-35.21%-35.21%-109.42%-154604.63%-
FCF Margin
-56.90%-56.90%-126.92%-2427504.84%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
17.0723.0613.49--