HBNBNasdaqHotels & MotelsFiscal year ends December 31

Hotel101 Global Holdings Corp.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026

$4.65−0.02 (-0.43%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Hotel101 Global Holdings Corp. income statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31
Revenue	76	5.94	0.00
Cost of Revenue	43	3.36	–
Gross Profit	32	2.57	0.00
Selling, General & Admin	2.43	1.36	0.53
Selling & Marketing	1.18	0.92	0.19
General & Administrative	1.25	0.44	0.34
Interest Expense	7.28	1.64	0.17
Interest & Investment Income	0.04	0.03	0.01
Pretax Income	-19	-6.50	-2.23
Income Tax Expense	7.44	–	-0.03
Net Income incl. Noncontrolling Interests	-27	-6.50	-2.20
EPS (Basic)(per share)	-0.13	-0.08	-0.03
EPS (Diluted)(per share)	-0.13	-0.08	-0.03
Shares Outstanding (Basic, Weighted)(shares)	213	82	81
Shares Outstanding (Diluted, Weighted)(shares)	213	82	81

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 42.8%
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 1.01
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 11.6%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –