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Financials · HOST

Host Digital Inc. (HOST) financials

For the twelve months ended Jun 30, 2026, Host Digital Inc. reported $72.60M of revenue and -$9.63M of net income.

Revenue, TTM
$72.60M
Revenue growth, YoY
-7.3%
Net income, TTM
-$9.63M
Net margin
-13.3%
Free cash flow, TTM
-$2.70M
Cash
$900.0K
Total debt
$3.62M
P/S
0.74
Market cap
$53.7M
Annual revenue$78.21M
FY2023FY2025
Annual net income-$3.94M
FY2023FY2025
Annual free cash flow$675.4K
FY2023FY2025

HOST revenue and earnings growth

HOST revenueQ2 2026$16.61M

Quarter YoY
-17.8%
QoQ
-9.0%
FY YoY
+12.7%

HOST revenue was $16.61M in fiscal Q2 2026 (ended Jun 30, 2026), down 17.8% from a year earlier and down 9.0% from the prior quarter. For the full fiscal 2025 it was $78.21M, up 12.7% from fiscal 2024.

HOST net incomeQ2 2026-$3.07M

HOST net income was -$3.07M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$339.4K a year earlier. For the full fiscal 2025 it was -$3.94M, compared with -$4.51M in fiscal 2024.

HOST EPSQ2 2026-$0.11

HOST diluted EPS was -$0.11 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$0.24.

HOST free cash flowQ2 2026-$1.15M

HOST free cash flow was -$1.15M in fiscal Q2 2026 (ended Jun 30, 2026), compared with $988.6K a year earlier. For the full fiscal 2025 it was $675.4K, compared with -$3.32M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
Revenue$78.21M$69.37M$55.69M
Cost of revenue$47.55M$42.31M$35.34M
Gross profit$30.66M$27.07M$20.35M
Selling, general and admin$33.14M$29.05M$24.77M
Operating income-$2.48M-$1.78M-$10.52M
Interest expense$1.01M$848.7K$199.7K
Pre-tax income-$3.94M-$4.51M-$9.93M
Net income-$3.94M-$4.51M-$9.93M
EPS, basic-$0.24-$0.48-$1.08
EPS, diluted-$0.24-$0.48-$1.08
Diluted shares16.6M9.4M9.2M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
Cash and equivalents$3.02M$2.06M$1.40M
Receivables$363.9K$509.8K$128.2K
Inventory$5.99M$6.45M$4.16M
Current assets$9.98M$9.71M$5.94M
Goodwill$2.21M$2.21M-
Total assets$33.50M$34.11M$28.43M
Current liabilities$12.71M$11.94M$8.58M
Short-term debt-$2.20M$702.7K
Long-term debt$6.18M$9.21M$2.40M
Total debt$6.18M$11.41M$3.11M
Total liabilities$26.19M$31.73M$19.44M
Shareholders' equity$7.31M$2.38M$8.99M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
Operating cash flow$996.1K-$3.06M-$2.53M
Capital expenditures$320.6K$251.8K$179.6K
Free cash flow$675.4K-$3.32M-$2.70M
Investing cash flow-$4.14M-$4.98M-$929.6K
Financing cash flow$4.10M$8.68M$2.86M
Stock-based compensation$97.5K--
Depreciation and amortization$1.70M$1.58M$1.43M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
Revenue growth, YoY12.7%24.6%-
Gross margin39.2%39.0%36.5%
Operating margin-3.2%-2.6%-18.9%
Net margin-5.0%-6.5%-17.8%
Free cash flow margin0.9%-4.8%-4.9%
Return on equity-53.9%-189.3%-110.5%
Return on assets-11.7%-13.2%-34.9%
Current ratio0.790.810.69
Debt to equity0.854.790.35

Source: XBRL data Host Digital Inc. files with the SEC, latest filing dated Aug 18, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

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.

HOST peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
HOST$72.60M-7.3%-$9.63M-13.3%$53.7M
KR$149.33B+1.6%$1.09B0.7%$39.98B
TBBBMXN 78.15B+36.1%-MXN 2.84B-3.6%$7.73B
ACI$83.21B+2.3%-$51.30M-0.1%$6.02B
SFM$9.11B+5.3%$496.17M5.4%$4.53B
WMK$5.11B+4.3%$104.88M2.1%$1.92B
IMKTA$5.42B+1.0%$103.99M1.9%$1.56B
GO$4.74B+5.1%-$381.25M-8.0%$1.29B

HOST FAQ

8 questions
  • What is HOST revenue?
    Host Digital Inc. (HOST) reported $72.60M of revenue for the twelve months ended Jun 30, 2026. That is down 7.3% from the year before. Revenue for fiscal 2025 was $78.21M.
  • Is HOST profitable?
    No. Host Digital Inc. reported a net loss of $9.63M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does HOST have?
    Host Digital Inc. reported $900.0K in cash and cash equivalents and $3.62M of debt on its most recent balance sheet in SEC filings.
  • How fast is HOST revenue growing?
    Host Digital Inc.'s revenue changed +12.7% in fiscal 2025, to $78.21M.
  • What is HOST gross margin?
    Host Digital Inc.'s gross profit was $28.06M on $72.60M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 38.6%.
  • What is HOST free cash flow?
    Host Digital Inc. generated -$2.70M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$2.36M less capital expenditures.
  • When did HOST last report financial results?
    The latest statements here come from Host Digital Inc.'s 10-Q/A filed on Aug 18, 2026, covering the period ended Jun 30, 2026.
  • Where does this HOST financial data come from?
    Quantisnow builds these statements from the structured XBRL data Host Digital Inc. files with the SEC. It is provided for information only and is not investment advice.