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Hotel101 Global (HBNB) Financials

Hotel101 Global logo
$5.56 -0.35 (-5.85%)
As of 01:39 PM Eastern
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Annual Income Statements for Hotel101 Global

Annual Income Statements for Hotel101 Global

This table shows Hotel101 Global's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -0.16 0.96 11
Consolidated Net Income / (Loss)		 -0.16 0.96 11
Net Income / (Loss) Continuing Operations		 -0.16 0.96 11
Total Pre-Tax Income 		-0.16 0.96 11
Total Operating Income		 0.01 2.60 18
Total Gross Profit		 0.00 2.57 32
Total Revenue		 0.01 5.96 62
Operating Revenue		 0.01 5.96 62
Total Cost of Revenue		 0.00 3.36 43
Operating Cost of Revenue		 0.00 3.36 43
Total Operating Expenses		 0.00 0.00 0.00
Total Other Income / (Expense), net		 -0.17 -1.64 -7.00
Other Income / (Expense), net		 -0.17 -1.64 -7.00
Weighted Average Basic Shares Outstanding		 - - 234.03M
Weighted Average Diluted Shares Outstanding		 - - 234.03M
Weighted Average Basic & Diluted Shares Outstanding		 - - 234.03M

Quarterly Income Statements for Hotel101 Global

No quarterly income statements for Hotel101 Global are available.

Annual Cash Flow Statements for Hotel101 Global

This table details how cash moves in and out of Hotel101 Global's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.09 36 52
Net Cash From Operating Activities		 0.00 36 52
Net Cash From Continuing Operating Activities		 0.00 36 52
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00
Depreciation Expense		 - 0.58 0.77
Non-Cash Adjustments To Reconcile Net Income		 - 36 51
Net Cash From Investing Activities		 -0.48 0.00 0.00
Net Cash From Continuing Investing Activities		 -0.48 0.00 0.00
Net Cash From Financing Activities		 34 0.00 0.00
Net Cash From Continuing Financing Activities		 -0.12 0.00 0.00

Quarterly Cash Flow Statements for Hotel101 Global

No quarterly cash flow statements for Hotel101 Global are available.

Annual Balance Sheets for Hotel101 Global

This table presents Hotel101 Global's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2025
Period end date 12/31/2024 12/31/2025
Total Assets		 87 152
Total Current Assets		 80 128
Cash & Equivalents		 15 15
Accounts Receivable		 0.53 22
Prepaid Expenses		 2.51 4.54
Plant, Property, & Equipment, net		 6.82 7.58
Plant, Property & Equipment, gross		 6.82 7.58
Total Noncurrent Assets		 0.23 16
Long-Term Investments		 0.00 16
Noncurrent Deferred & Refundable Income Taxes		 0.04 0.30
Other Noncurrent Operating Assets		 0.19 0.25
Total Liabilities & Shareholders' Equity		 87 152
Total Liabilities		 85 135
Total Current Liabilities		 85 127
Accounts Payable		 84 126
Other Current Liabilities		 0.42 0.51
Total Noncurrent Liabilities		 0.68 8.39
Capital Lease Obligations		 0.68 0.73
Noncurrent Deferred & Payable Income Tax Liabilities		 0.00 7.66
Total Equity & Noncontrolling Interests		 1.37 17
Total Preferred & Common Equity		 1.37 17
Total Common Equity		 1.37 17
Common Stock		 10 53
Retained Earnings		 -8.88 -36
Other Equity Adjustments		 -0.17 -0.30

Quarterly Balance Sheets for Hotel101 Global

No quarterly balance sheets for Hotel101 Global are available.

Annual Metrics And Ratios for Hotel101 Global

This table displays calculated financial ratios and metrics derived from Hotel101 Global's official financial filings.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 0.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00
Growth Metrics		 - - -
Revenue Growth		 0.00% 45,298.75% 937.19%
EBITDA Growth		 0.00% 1,059.70% 690.88%
EBIT Growth		 0.00% 696.93% 1,091.07%
NOPAT Growth		 0.00% 28,174.58% 609.52%
Net Income Growth		 0.00% 696.93% 1,091.07%
EPS Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% 0.00% 42.26%
Free Cash Flow Firm Growth		 0.00% 0.00% -43.64%
Invested Capital Growth		 0.00% 0.00% -33.57%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 10.85% 43.14% 52.45%
EBITDA Margin		 -1,225.70% 25.91% 19.76%
Operating Margin		 100.00% 43.60% 29.82%
EBIT Margin		 -1,225.70% 16.12% 18.51%
Profit (Net Income) Margin		 -1,225.70% 16.12% 18.51%
Tax Burden Percent		 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 69.95% 123.88%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 1.11% 9.58%
Return on Assets (ROA)		 0.00% 1.11% 9.58%
Return on Common Equity (ROCE)		 0.00% 69.95% 123.88%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.01 2.60 18
NOPAT Margin		 70.00% 43.60% 29.82%
Net Nonoperating Expense Percent (NNEP)		 0.00% -4.32% -7.27%
Return On Investment Capital (ROIC_SIMPLE)		 - 126.37% 103.41%
Cost of Revenue to Revenue		 0.00% 56.40% 70.18%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -0.16 0.96 11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.16 1.55 12
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.00 102.17
Price to Tangible Book Value (P/TBV)		 0.00 0.00 102.17
Price to Revenue (P/Rev)		 0.00 0.00 28.26
Price to Earnings (P/E)		 0.00 0.00 152.68
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.66%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 27.78
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 140.59
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 150.09
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 93.14
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 33.28
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 39.54
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.50 0.04
Long-Term Debt to Equity		 0.00 0.50 0.04
Financial Leverage		 0.00 -55.23 -10.42
Leverage Ratio		 0.00 63.07 12.93
Compound Leverage Factor		 0.00 63.07 12.93
Debt to Total Capital		 0.00% 33.22% 4.10%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 33.22% 4.10%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 66.78% 95.90%
Debt to EBITDA		 0.00 0.44 0.06
Net Debt to EBITDA		 0.00 -9.29 -2.43
Long-Term Debt to EBITDA		 0.00 0.44 0.06
Debt to NOPAT		 0.00 0.26 0.04
Net Debt to NOPAT		 0.00 -5.52 -1.61
Long-Term Debt to NOPAT		 0.00 0.26 0.04
Altman Z-Score		 0.00 0.00 8.10
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00%
Liquidity Ratios		 - - -
Current Ratio		 0.00 0.94 1.01
Quick Ratio		 0.00 0.18 0.29
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 77 43
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.00 0.07 0.52
Accounts Receivable Turnover		 0.00 11.21 5.43
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.87 8.59
Accounts Payable Turnover		 0.00 0.04 0.41
Days Sales Outstanding (DSO)		 0.00 32.57 67.19
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 9,134.77 884.77
Cash Conversion Cycle (CCC)		 0.00 -9,102.20 -817.58
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 -75 -100
Invested Capital Turnover		 0.00 -0.16 -0.71
Increase / (Decrease) in Invested Capital		 0.00 -75 -25
Enterprise Value (EV)		 0.00 0.00 1,718
Market Capitalization		 0.00 0.00 1,748
Book Value per Share		 $0.00 $0.00 $0.07
Tangible Book Value per Share		 $0.00 $0.00 $0.07
Total Capital		 0.00 2.06 18
Total Debt		 0.00 0.68 0.73
Total Long-Term Debt		 0.00 0.68 0.73
Net Debt		 0.00 -14 -30
Capital Expenditures (CapEx)		 0.48 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -20 -13
Debt-free Net Working Capital (DFNWC)		 0.00 -4.99 1.57
Net Working Capital (NWC)		 0.00 -4.99 1.57
Net Nonoperating Expense (NNE)		 0.17 1.64 7.00
Net Nonoperating Obligations (NNO)		 0.00 -76 -117
Total Depreciation and Amortization (D&A)		 0.00 0.58 0.77
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -335.85% -21.17%
Debt-free Net Working Capital to Revenue		 0.00% -83.65% 2.54%
Net Working Capital to Revenue		 0.00% -83.65% 2.54%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 234.03M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 234.03M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 234.03M
Normalized Net Operating Profit after Tax (NOPAT)		 0.01 1.82 13
Normalized NOPAT Margin		 70.00% 30.52% 20.88%
Pre Tax Income Margin		 -1,225.70% 16.12% 18.51%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Hotel101 Global

No quarterly metrics and ratios for Hotel101 Global are available.


Financials Breakdown Chart

Hotel101 Global Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Hotel101 Global's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Hotel101 Global's net income appears to be on an upward trend, with a most recent value of $11.45 million in 2025, falling from -$161.05 thousand in 2023. The previous period was $961.32 thousand in 2024. Check out Hotel101 Global's forecast to explore projected trends and price targets.

Hotel101 Global's total operating income in 2025 was $18.45 million, based on the following breakdown:
  • Total Gross Profit: $32.45 million
  • Total Operating Expenses: $0.00

Over the last 2 years, Hotel101 Global's total revenue changed from $13.14 thousand in 2023 to $61.87 million in 2025, a change of 470,772.9%.

Hotel101 Global's total liabilities were at $135.19 million at the end of 2025, a 58.5% increase from 2024, and a 58.5% increase since 2024.

In the past 1 years, Hotel101 Global's cash and equivalents has ranged from $14.67 million in 2025 to $15.04 million in 2024, and is currently $14.67 million as of their latest financial filing in 2025.

Over the last 2 years, Hotel101 Global's book value per share changed from 0.00 in 2023 to 0.07 in 2025, a change of 7.3%.


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Financial statements for NASDAQ:HBNB last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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