HBNB revenueFY2025$75.87M
- FY YoY
- 13x
HBNB revenue was $75.87M for fiscal 2025 (ended Dec 31, 2025), up about 13-fold from fiscal 2024.
Hotel101 Global Holdings Corp. (HBNB) financials
For fiscal 2025 (ended Dec 31, 2025), Hotel101 Global Holdings Corp. reported $75.87M of revenue and -$26.71M of net income.
- Revenue, FY2025
- $75.87M
- Revenue growth, YoY
- +1177.7%
- Net income, FY2025
- -$26.71M
- Net margin
- -35.2%
- Free cash flow, FY2025
- -$43.17M
- EPS, diluted, FY2025
- -$0.13
- Cash
- $14.67M
- P/S
- 14.31
- Market cap
- $1.09B
FY2023FY2025
FY2023FY2025
FY2023FY2025
HBNB revenue and earnings growth
HBNB net incomeFY2025-$26.71M
HBNB net income was -$26.71M for fiscal 2025 (ended Dec 31, 2025), compared with -$6.50M in fiscal 2024.
HBNB EPSFY2025-$0.13
HBNB diluted EPS was -$0.13 for fiscal 2025 (ended Dec 31, 2025).
HBNB free cash flowFY2025-$43.17M
HBNB free cash flow was -$43.17M for fiscal 2025 (ended Dec 31, 2025), compared with -$7.54M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue | $75.87M | $5.94M | $1.4K |
| Cost of revenue | $43.42M | $3.36M | - |
| Gross profit | $32.45M | $2.57M | $1.4K |
| Selling, general and admin | $56.4K | $11.4K | $342.4K |
| Interest expense | $1.63M | $1.29M | $174.2K |
| Pre-tax income | -$19.27M | -$6.50M | -$2.23M |
| Income tax | $7.44M | - | -$28.0K |
| Net income | -$26.71M | -$6.50M | -$2.20M |
| EPS, basic | -$0.13 | -$0.08 | -$0.03 |
| EPS, diluted | -$0.13 | -$0.08 | -$0.03 |
| Diluted shares | 213.4M | 81.8M | 81.3M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Cash and equivalents | $14.67M | $15.04M | $2.54M |
| Receivables | $22.24M | $532.3K | - |
| Current assets | $128.37M | $79.63M | - |
| Total assets | $152.30M | $86.67M | - |
| Current liabilities | $126.80M | $84.62M | - |
| Total liabilities | $135.19M | $85.30M | - |
| Shareholders' equity | $17.11M | $1.37M | $3.84M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | -$42.24M | -$7.30M | -$34.14M |
| Capital expenditures | $923.0K | $231.4K | $480.4K |
| Free cash flow | -$43.17M | -$7.54M | -$34.62M |
| Investing cash flow | -$986.0K | -$420.2K | -$480.4K |
| Financing cash flow | $42.69M | $21.47M | $33.51M |
| Stock-based compensation | $15.55M | - | - |
| Depreciation and amortization | $773.4K | $584.2K | $168.8K |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue growth, YoY | 1177.7% | 416299.6% | - |
| Gross margin | 42.8% | 43.3% | 100.0% |
| Net margin | -35.2% | -109.4% | -154604.6% |
| Free cash flow margin | -56.9% | -126.9% | -2427504.8% |
| Return on equity | -156.1% | -472.8% | -57.4% |
| Return on assets | -17.5% | -7.5% | - |
| Current ratio | 1.01 | 0.94 | - |
Source: XBRL data Hotel101 Global Holdings Corp. files with the SEC, latest filing dated Apr 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
HBNB peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| HBNB | $75.87M | +1177.7% | -$26.71M | -35.2% | $1.09B |
| MAR | $27.42B | +5.8% | $2.65B | 9.7% | $107.42B |
| HLT | $12.69B | +8.1% | $1.70B | 13.4% | $83.05B |
| IHG | $5.19B | +5.4% | $758.00M | 14.6% | $26.54B |
| LVS | $13.60B | +10.9% | $1.61B | 11.8% | $25.19B |
| H | $7.11B | +2.8% | $188.00M | 2.6% | $17.34B |
| HTHT | CN¥25.31B | +5.9% | CN¥5.08B | 20.1% | $15.44B |
| LTH | $3.29B | +13.0% | $418.95M | 12.7% | $10.53B |
| WYNN | $7.27B | +2.2% | $377.87M | 5.2% | $8.89B |
HBNB FAQ
9 questionsWhat is HBNB revenue?
Hotel101 Global Holdings Corp. (HBNB) reported $75.87M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 1177.7% from the year before.Is HBNB profitable?
No. Hotel101 Global Holdings Corp. reported a net loss of $26.71M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does HBNB have?
Hotel101 Global Holdings Corp. reported $14.67M in cash and cash equivalents on its most recent balance sheet in SEC filings.How fast is HBNB revenue growing?
Hotel101 Global Holdings Corp.'s revenue changed 13x in fiscal 2025, to $75.87M.What is HBNB gross margin?
Hotel101 Global Holdings Corp.'s gross profit was $32.45M on $75.87M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 42.8%.What is HBNB free cash flow?
Hotel101 Global Holdings Corp. generated -$43.17M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$42.24M less capital expenditures.What is HBNB earnings per share?
Diluted earnings per share were -$0.13 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did HBNB last report financial results?
The latest statements here come from Hotel101 Global Holdings Corp.'s 20-F filed on Apr 30, 2026, covering the period ended Dec 31, 2025.Where does this HBNB financial data come from?
Quantisnow builds these statements from the structured XBRL data Hotel101 Global Holdings Corp. files with the SEC. It is provided for information only and is not investment advice.