Hotel101 Global Holdings Corp Financials
Hotel101 Global Holdings Corp (HBNB) reported $75.9M in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Operating cash consumption financed externally is Hotel101’s dominant mechanic, alongside a liability-heavy balance sheet and minimal borrowings.
Operating cash flow was-$42.2M while financing cash flow was$42.7M ; that near offset means FY2025’s funding structure, not internal cash generation, carried the operating cash burden. Free cash flow was-$43.2M , close to operating cash flow, showing that capital spending was not the primary drain.
Revenue of
Liabilities of
Financial Health Signals
Hotel101 Global Holdings Corp does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Hotel101 Global Holdings Corp reported a net loss of $26.7M while operations used $42.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Hotel101 Global Holdings Corp generated $75.9M in revenue in fiscal year 2025.
Hotel101 Global Holdings Corp reported -$26.7M in net income in fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Hotel101 Global Holdings Corp recorded an outflow of $43.2M in free cash flow in fiscal year 2025, representing a cash shortfall after capex.
Hotel101 Global Holdings Corp held $14.7M in cash against $731K in long-term debt as of fiscal year 2025, with $126.8M of liabilities due within a year.
Not reported for fiscal year 2025.
Margins & Returns
Hotel101 Global Holdings Corp's net profit margin was -35.2% in fiscal year 2025, showing the share of revenue converted to profit.
Hotel101 Global Holdings Corp's ROE was -156.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Hotel101 Global Holdings Corp invested $923K in capex in fiscal year 2025, funding long-term assets and infrastructure.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
HBNB Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 |
|---|---|
| Revenue | $75.9M |
| Interest Expense | $91K |
| Income Tax | $7.4M |
| Net Income | -$26.7M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EPS (Diluted).
HBNB Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 |
|---|---|
| Total Assets | $152.3M |
| Current Assets | $128.4M |
| Cash & Equivalents | $14.7M |
| Accounts Receivable | $22.2M |
| Total Liabilities | $135.2M |
| Current Liabilities | $126.8M |
| Long-Term Debt | $731K |
| Total Equity | $17.1M |
| Retained Earnings | -$35.6M |
Not reported in any period shown, so not listed: Inventory, Goodwill.
HBNB Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 |
|---|---|
| Operating Cash Flow | -$42.2M |
| Capital Expenditures | $923K |
| Free Cash Flow | -$43.2M |
| Investing Cash Flow | -$986K |
| Financing Cash Flow | $42.7M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
HBNB Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 |
|---|---|
| Net Margin | -35.2% |
| Return on Equity | -156.1% |
| Return on Assets | -17.5% |
| Current Ratio | 1.01 |
| Debt-to-Equity | 0.04 |
| FCF Margin | -56.9% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin.
Similar Companies
Where Hotel101 Global Holdings Corp Ranks
Frequently Asked Questions
What is Hotel101 Global Holdings Corp's annual revenue?
Hotel101 Global Holdings Corp (HBNB) reported $75.9M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Hotel101 Global Holdings Corp profitable?
No, Hotel101 Global Holdings Corp (HBNB) reported a net income of -$26.7M in fiscal year 2025, with a net profit margin of -35.2%.
How much debt does Hotel101 Global Holdings Corp have?
As of fiscal year 2025, Hotel101 Global Holdings Corp (HBNB) had $14.7M in cash and equivalents against $731K in long-term debt.
What is Hotel101 Global Holdings Corp's net profit margin?
Hotel101 Global Holdings Corp (HBNB) had a net profit margin of -35.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Hotel101 Global Holdings Corp's return on equity (ROE)?
Hotel101 Global Holdings Corp (HBNB) has a return on equity of -156.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Hotel101 Global Holdings Corp's free cash flow?
Hotel101 Global Holdings Corp (HBNB) recorded an outflow of $43.2M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Hotel101 Global Holdings Corp's operating cash flow?
Hotel101 Global Holdings Corp (HBNB) recorded an outflow of $42.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Hotel101 Global Holdings Corp's total assets?
Hotel101 Global Holdings Corp (HBNB) had $152.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Hotel101 Global Holdings Corp's capital expenditures?
Hotel101 Global Holdings Corp (HBNB) invested $923K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Hotel101 Global Holdings Corp's current ratio?
Hotel101 Global Holdings Corp (HBNB) had a current ratio of 1.01 as of fiscal year 2025, which is considered adequate.
What is Hotel101 Global Holdings Corp's debt-to-equity ratio?
Hotel101 Global Holdings Corp (HBNB) had a debt-to-equity ratio of 0.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Hotel101 Global Holdings Corp's return on assets (ROA)?
Hotel101 Global Holdings Corp (HBNB) had a return on assets of -17.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does Hotel101 Global Holdings Corp's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Hotel101 Global Holdings Corp (HBNB) held $14.7M in cash, cash equivalents and investments, and reported an operating cash outflow of $42.2M over that year. Dividing the one by the other, the reported balance equals about 4 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Are Hotel101 Global Holdings Corp's earnings high quality?
Hotel101 Global Holdings Corp (HBNB) reported a net loss of $26.7M while operations used $42.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.