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Stocks · Consumer discretionary · Hotels & Motels

Hotel101 Global Holdings Corp.

HBNB Clue Score24
Cayman Islands Fiscal year ends December CIK 0002054507
$4.25 +0.00% Close, 14 Oct 2026
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Price $4.25 +22.13% Close, 14 Oct 2026

Closing prices at the end of each trading day, from 3 Jun 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2023Revenue0.0Net income−2.2EPS, diluted−0.03Fiscal year 2024Revenue5.9 +416,299.6%Net income−6.5EPS, diluted−0.08Fiscal year 2025Revenue75.9 +1,177.7%Net income−26.7EPS, diluted−0.13
FY2023FY2024FY2025
Revenue 0.0 5.9 75.9
Growth +416,299.6% +1,177.7%
Net income −2.2 −6.5 −26.7
Growth
EPS, diluted −0.03 −0.08 −0.13

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginNet margin
Fiscal year 2023Gross margin100.0%Net margin−154,604.6%Free cash flow margin−2,427,504.8%Fiscal year 2024Gross margin43.3%Net margin−109.4%Free cash flow margin−126.9%Fiscal year 2025Gross margin42.8%Net margin−35.2%Free cash flow margin−56.9%
FY2023FY2024FY2025
Gross margin 100.0% 43.3% 42.8%
Net margin −154,604.6% −109.4% −35.2%
Free cash flow margin −2,427,504.8% −126.9% −56.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow−34.1Capital expenditure−0.5Free cash flow−34.6Fiscal year 2024Operating cash flow−7.3Capital expenditure−0.2Free cash flow−7.5Fiscal year 2025Operating cash flow−42.2Capital expenditure−0.9Free cash flow−43.2
FY2023FY2024FY2025
Operating cash flow −34.1 −7.3 −42.2
Capital expenditure −0.5 −0.2 −0.9
Free cash flow −34.6 −7.5 −43.2
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securities
Fiscal year 2023Cash and securities2.5Shareholders’ equity3.8Fiscal year 2024Cash and securities15.0Shareholders’ equity1.4Fiscal year 2025Cash and securities14.7Shareholders’ equity17.1
FY2023FY2024FY2025
Cash and securities 2.5 15.0 14.7
Shareholders’ equity 3.8 1.4 17.1

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
2.5 15.0 14.7
n/a 0.5 22.2
n/a 6.8 7.6
n/a 86.7 152.3
Growth +75.7%
Liabilities
n/a 85.3 135.2
Equity
n/a −8.9 −35.6
3.8 1.4 17.1
Growth −64.2% +1,145.1%
Per share and net cash
n/a n/a 234.0
calc n/a n/a 0.07

Lines marked calc are worked out here from filed figures; point at one for how.