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Friday 6 November 2026
Export HBNB’s income statement to Excel — free account
Hotel101 Global Holdings Corp.
HBNB Real Estate Real Estate Services
Hotel101 Global Holdings Corp.’s revenue for fiscal 2025 (year ended December 2025) was $75.9 million, up 1,177.7% from fiscal 2024.
4.72
0.27
−5.41%
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| Dec '24 | Jun '25 | Dec '25 | |
|---|---|---|---|
Current Ratio |
0.94 | 0.96 | 1.01 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 |
Debt/Assets |
0.79% | 0.00% | 0.48% |
Debt/Equity |
0.50 | 0.00 | 0.04 |
Operating CF/Net income |
0.00 | 0.00 | 0.00 |
Capex/Depreciation |
(0.40) | (0.68) | (1.19) |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | — |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 |
Cash per Share |
0.00 | 0.00 | 0.00 |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | — | 0.00 |
Book value per Share |
0.00 | 0.00 | 0.00 |
Free Cash Flow |
(7.54) | (15.21) | (43.16) |
Working Capital |
(4.99) | (3.80) | 1.57 |
Capital Expenditures |
(0.23) | (0.23) | (0.92) |
Net Current Asset Value |
(5.67) | (4.46) | (6.82) |
| Other line items | |||
Quick Ratio |
0.18 | 0.91 | 0.29 |
Operating CF per Share |
0.00 | 0.00 | 0.00 |
Capex per Share |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 |
Columns are period end dates