HBNB
NASDAQ · Real Estate
Hotel101 Global Holdings C-A
$7.71
-0.06 (-0.77%)
Financial Highlights (FY 2025)
Revenue
1.28B
Net Income
117.28M
Gross Margin
40.5%
Profit Margin
9.2%
Rev Growth
+0.8%
D/E Ratio
0.77
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 40.5% | 40.5% | 40.5% |
| Operating Margin | 8.7% | 10.1% | 9.6% |
| Profit Margin | 9.2% | 10.2% | 7.7% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.28B | 1.24B | 1.10B |
| Gross Profit | 517.75M | 502.98M | 446.83M |
| Operating Income | 111.02M | 125.37M | 106.11M |
| Net Income | 117.28M | 126.42M | 85.01M |
| Gross Margin | 40.5% | 40.5% | 40.5% |
| Operating Margin | 8.7% | 10.1% | 9.6% |
| Profit Margin | 9.2% | 10.2% | 7.7% |
| Rev Growth | +0.8% | +13.2% | +20.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 474.83M | 486.00M | 529.77M |
| Total Equity | 615.35M | 552.74M | 593.01M |
| D/E Ratio | 0.77 | 0.88 | 0.89 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 189.94M | 166.13M | 154.47M |
| Free Cash Flow | 110.29M | 100.51M | 109.91M |