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Hotel101 Global Holdings (HBNB)
NASDAQ:HBNB
US Market
HBNB
Hotel101 Global Holdings
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Hotel101 Global Holdings (HBNB) Financial Statements

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Hotel101 Global Holdings Financial Overview

Hotel101 Global Holdings's market cap is currently $1.22B. The company's EPS TTM is $-0.25; its P/E ratio is -36.54; Hotel101 Global Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 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

Hotel101 Global Holdings Earnings and Revenue History

Income Statement >

Hotel101 Global Holdings Debt to Assets

Balance Sheet >

Hotel101 Global Holdings Cash Flow

Cash Flow >

Hotel101 Global Holdings Forecast EPS vs Actual EPS

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Earnings >