Hotel101 Global Holdings Corp. (HBNB)
NASDAQ: HBNB · Real-Time Price · USD
8.18
+0.28 (3.58%)
Mar 9, 2026, 2:22 PM EDT - Market open
Hotel101 Global Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Revenue | 16.94 | - | 0 | - |
| Gross Profit | 6.97 | - | 0 | - |
| Selling, General & Admin | 3.27 | 0.05 | 1.9 | 0.41 |
| Other Operating Expenses | 0.09 | 0 | - | - |
| Operating Expenses | 3.45 | 0.05 | 2.07 | 0.41 |
| Operating Income | 3.53 | -0.05 | -2.07 | -0.41 |
| Interest Expense | -0.54 | - | -0.17 | - |
| Interest & Investment Income | 0.02 | - | 0.01 | 0 |
| Pretax Income | -10.71 | -0.05 | -2.23 | -0.4 |
| Income Tax Expense | - | - | -0.03 | 0.01 |
| Net Income | -10.71 | -0.05 | -2.2 | -0.42 |
| Net Income to Common | -10.71 | -0.05 | -2.2 | -0.42 |
| Shares Outstanding (Basic) | 234 | - | 5 | 3 |
| Shares Outstanding (Diluted) | 234 | - | 5 | 3 |
| Shares Change (YoY) | 6754.92% | - | 52.94% | - |
| EPS (Basic) | -0.05 | - | -0.42 | -0.12 |
| EPS (Diluted) | -0.05 | - | -0.42 | -0.12 |
| Free Cash Flow | -14.45 | -0.06 | -34.63 | -14.66 |
| Free Cash Flow Per Share | -0.06 | - | -6.63 | -4.29 |
| Gross Margin | 41.18% | - | 100.00% | - |
| Operating Margin | 20.82% | - | -145176.58% | - |
| Profit Margin | -63.23% | - | -154604.63% | - |
| Free Cash Flow Margin | -85.34% | - | -2428326.23% | - |
| EBITDA | - | - | -2.02 | - |
| D&A For EBITDA | - | - | 0.05 | - |
| EBIT | 3.53 | -0.05 | -2.07 | -0.41 |
Source: S&P Capital IQ. Standard template.
Financial Sources.