HBNB
Income statement / Annual
Last year (2025), Hotel101 Global Holdings Corp.'s total revenue was $75.87 M,
an increase of 1,177.67% from the previous year.
In 2025, Hotel101 Global Holdings Corp.'s net income was -$26.71 M.
See Hotel101 Global Holdings Corp.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
| Operating Revenue |
$75.87 M |
$5.94 M |
$1.43 K |
| Cost of Revenue |
$43.42 M
|
$3.36 M
|
$0.00
|
| Gross Profit |
$32.45 M
|
$2.57 M
|
$1.43 K
|
| Gross Profit Ratio |
0.43
|
0.43
|
1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$27.65 M
|
$5.31 M
|
$1.35 M
|
| Selling & Marketing Expenses |
$1.18 M
|
$922.09 K
|
$186.05 K
|
| Selling, General & Administrative Expenses |
$28.83 M
|
$6.23 M
|
$1.53 M
|
| Other Expenses |
$2.19 M
|
$1.18 M
|
$537.71 K
|
| Operating Expenses |
$31.02 M
|
$7.42 M
|
$2.07 M
|
| Cost And Expenses |
$74.44 M
|
$10.78 M
|
$2.07 M
|
| Interest Income |
$38.67 K
|
$27.08 K
|
$11.71 K
|
| Interest Expense |
$7.28 M
|
$1.64 M
|
$174.18 K
|
| Depreciation & Amortization |
$773.37 K
|
$584.23 K
|
$168.78 K
|
| EBITDA |
-$11.21 M |
-$4.23 M |
-$1.89 M |
| EBITDA Ratio |
-0.15
|
-0.71
|
-1325.19
|
| Operating Income Ratio |
0.02
|
-0.82
|
-1451.77
|
| Total Other Income/Expenses Net |
-$20.70 M
|
-$1.61 M
|
-$162.47 K
|
| Income Before Tax |
-$19.27 M
|
-$6.45 M
|
-$2.23 M
|
| Income Before Tax Ratio |
-0.25
|
-1.09
|
-1565.7
|
| Income Tax Expense |
$7.44 M
|
$0.00
|
-$28.03 K
|
| Net Income |
-$26.71 M
|
-$6.45 M
|
-$2.20 M
|
| Net Income Ratio |
-0.35
|
-1.09
|
-1546.05
|
| EPS |
0.13 |
-0.03 |
-0.0094 |
| EPS Diluted |
0.13 |
-0.03 |
-0.0094 |
| Weighted Average Shares Out |
$213.36 M
|
$195.50 M
|
$234.15 M
|
| Weighted Average Shares Out Diluted |
$213.36 M
|
$195.50 M
|
$234.15 M
|
| Link |
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