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	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	75.58	5.94	0	-
Other Revenue	0.28	-	-	-
Revenue	75.87	5.94	0	-
Revenue Growth	1177.67%	416299.58%	-	-
Cost of Revenue	43.42	3.36	-	-
Gross Profit	32.45	2.57	0	-
Selling, General & Admin	15.47	7.46	2.07	0.41
Operating Expenses	31.02	7.46	2.07	0.41
Operating Income	1.43	-4.89	-2.07	-0.41
Interest Expense	-7.28	-1.64	-0.17	-
Interest & Investment Income	0.04	0.03	0.01	0
Earnings From Equity Investments	0.3	-	-	-
Other Non Operating Income (Expenses)	-13.76	-	-	-
Pretax Income	-19.27	-6.5	-2.23	-0.4
Income Tax Expense	7.44	-	-0.03	0.01
Net Income	-26.71	-6.5	-2.2	-0.42
Net Income to Common	-26.71	-6.5	-2.2	-0.42
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	213	82	81	3
Shares Outstanding (Diluted)	213	82	81	3
Shares Change	160.91%	0.56%	2280.78%	-
EPS (Basic)	-0.13	-0.08	-0.03	-0.12
EPS (Diluted)	-0.13	-0.08	-0.03	-0.12
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	-43.17	-7.54	-34.62	-14.66
Free Cash Flow Per Share	-0.20	-0.09	-0.43	-4.29
Gross Margin	42.77%	43.34%	100.00%	-
Operating Margin	1.88%	-82.27%	-145176.58%	-
Profit Margin	-35.21%	-109.42%	-154604.63%	-
Free Cash Flow Margin	-56.90%	-126.92%	-2427504.84%	-
EBITDA	1.7	-4.78	-2.02	-
EBITDA Margin	2.24%	-80.51%	-	-
D&A For EBITDA	0.27	0.1	0.05	-
EBIT	1.43	-4.89	-2.07	-0.41
EBIT Margin	1.88%	-82.27%	-	-
Revenue as Reported	75.87	5.94	0	-

SEC Filings: 10-K · 10-Q