Updated
Hotel101 Global HoldingsHBNB · Real Estate
$4.55-3.81%
Market cap$1.1B
IndustryReal Estate Services
Hotel101 Global Holdings (HBNB) Financial statements
Hotel101 Global Holdings reported revenue of $76M in fiscal 2025, up 22965.6% a year over 2 years.
Key figures
Net income was -$27M. Free cash flow was -$43M.
- Revenue, FY2025
- $76M+1177.7% on 2024
- Net income
- -$27M+311.1% on 2024
- Operating margin
- —
- Free cash flow
- -$43M+472.8% on 2024
Revenue and free cash flow
Fiscal years, from Hotel101 Global Holdings's 10-K filings.
Hotel101 Global Holdings revenue and free cash flow
FY2023–FY2025HBNBRevenue$76MHBNBFree cash flow-$43M
Margins
How much of each dollar of revenue is left after the cost of sales, after operating costs, and at the bottom line.
Hotel101 Global Holdings margins
FY2023–FY2025HBNBGross margin43%HBNBNet margin-35%
Financial statements
Fiscal 2023–2025.
Hotel101 Global Holdings income statement, fiscal 2023–2025
| USD | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $1,426 | $6M | $76M |
| Cost of revenue | — | $3M | $43M |
| Gross profit | $1,426 | $3M | $32M |
| Interest expense | $174,184 | $2M | $7M |
| Pre-tax income | -$2M | -$6M | -$19M |
| Income tax | -$28,027 | — | $7M |
| Net income | -$2M | -$6M | -$27M |
| Gross margin | 100.0% | 43.3% | 42.8% |
| Net margin | -154604.6% | -109.4% | -35.2% |
Hotel101 Global Holdings balance sheet, fiscal 2023–2025
| USD | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash and short-term investments | $3M | $15M | $15M |
| Receivables | — | $532,268 | $22M |
| Total current assets | — | $80M | $128M |
| Property, plant and equipment | — | $7M | $8M |
| Total assets | — | $87M | $152M |
| Total current liabilities | — | $85M | $127M |
| Long-term debt | — | $0 | $0 |
| Total liabilities | — | $85M | $135M |
| Shareholders' equity | $4M | $1M | $17M |
| Net debt | -$3M | -$15M | -$15M |
Hotel101 Global Holdings cash flow, fiscal 2023–2025
| USD | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | -$34M | -$7M | -$42M |
| Capital spending | $480,375 | $231,446 | $923,019 |
| Free cash flow | -$35M | -$8M | -$43M |
| Stock-based compensation | — | — | $16M |
| Free cash flow margin | -2427504.8% | -126.9% | -56.9% |
How Hotel101 Global Holdings compares
Hotel101 Global Holdings's net margin is higher than 7% of Real Estate companies and 11% of the 3,396 companies with a net margin figure.
| Higher than | Real Estate | All stocks |
|---|---|---|
| Net margin | 7% | 11% |
| Gross margin | 48% | 52% |
| Revenue growth | 99% | 99% |
| ROE | 1% | 2% |
| P/E | 66% | 79% |
Questions about Hotel101 Global Holdings
What was Hotel101 Global Holdings's revenue in 2025?
$76M in fiscal 2025, from its 10-K filing.
How much free cash flow does Hotel101 Global Holdings generate?
-$43M in fiscal 2025 (operating cash flow minus capital spending).
From Hotel101 Global Holdings's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.