HBNB · Hotel101 Global Holdings Corp.
Market Cap
$1.22B
Shares
234.03M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$75.87M
+1177.7%
FY2025
Net Income
-$26.71M
-311.1%
FY2025
Gross Margin
42.77%
-0.6pp
FY2025
Diluted EPS
-$0.13
-62.5%
FY2025
Operating Cash Flow
-$42.24M
-478.3%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
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| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| $75.87M | $5.94M | $1426 | |
| $43.42M | $3.36M | — | |
| $32.45M | $2.57M | $1426 | |
| 42.77% | 43.34% | 100% | |
| $1.18M | $922.09K | $186.05K | |
| $1.25M | $439.31K | $342.38K | |
| $773.37K | $584.23K | $168.78K | |
| $7.28M | $1.64M | $174.18K | |
| -$19.27M | -$6.5M | -$2.23M | |
| $7.44M | — | -$28.03K | |
| -$26.71M | -$6.5M | -$2.2M | |
| -35.21% | -109.42% | -154604.63% | |
| USD/shares | -$0.13 | -$0.08 | -$0.03 |
| USD/shares | -$0.13 | -$0.08 | -$0.03 |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.