Hotel101 Global Holdings (HBNB) Financial Statements
Hotel101 Global Holdings Financial Overview
Hotel101 Global Holdings's market cap is currently $1.11B. The company's EPS TTM is $-0.25; its P/E ratio is -36.54; Hotel101 Global Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 75.87M | $ 5.94M | $ 1.43K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 32.45M | $ 2.57M | $ 1.43K | $ 0.00 | $ 0.00 |
| Operating Income | $ 1.43M | $ -4.84M | $ -2.07M | $ -2.24K | $ -43.26K |
| EBITDA | $ -11.21M | $ -4.23M | $ -1.89M | $ -2.24K | $ -43.26K |
| Net Income | $ -26.71M | $ -6.45M | $ -2.20M | $ -2.24K | $ -43.26K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.67M | $ 15.04M | $ 2.54M | $ 0.00 | $ 0.00 |
| Total Assets | $ 152.30M | $ 86.72M | $ 44.99M | $ 237.31K | $ 232.31K |
| Total Debt | $ 1.25M | $ 1.10M | $ 1.30M | $ 131.03K | $ 123.80K |
| Net Debt | $ -13.43M | $ -13.94M | $ -1.24M | $ 131.03K | $ 123.80K |
| Total Liabilities | $ 135.19M | $ 85.30M | $ 41.15M | $ 257.81K | $ 250.57K |
| Stockholders' Equity | $ 17.11M | $ 1.42M | $ 3.84M | $ -20.50K | $ -18.25K |
| Cash Flow | |||||
| Free Cash Flow | $ -43.17M | $ -7.51M | $ -34.63M | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ -42.24M | $ -7.28M | $ -34.15M | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ -986.01K | $ -393.10K | $ -468.66K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 42.69M | $ 21.42M | $ 33.51M | $ 0.00 | $ 0.00 |
Currency in USD
