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Hotel101 Global Holdings Corp. (HBNB)
NASDAQ: HBNB · Real-Time Price · USD
5.00
+0.25 (5.26%)
At close: Sep 10, 2026, 4:00 PM EDT
5.22
+0.22 (4.40%)
After-hours: Sep 10, 2026, 7:30 PM EDT

Hotel101 Global Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Operating Revenue
75.585.940-
Other Revenue
0.28---
Revenue
75.875.940-
Revenue Growth
1177.67%416299.58%--
Cost of Revenue
43.423.36--
Gross Profit
32.452.570-
Selling, General & Admin
15.477.462.070.41
Operating Expenses
31.027.462.070.41
Operating Income
1.43-4.89-2.07-0.41
Interest Expense
-7.28-1.64-0.17-
Interest & Investment Income
0.040.030.010
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--0.030.01
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)
21382813
Shares Outstanding (Diluted)
21382813
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 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
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
0.270.10.05-
EBIT
1.43-4.89-2.07-0.41
EBIT Margin
1.88%-82.27%--
Revenue as Reported
75.875.940-
SEC Filings: 10-K · 10-Q