HOST Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from.
HOST (HOST) reported $72.6M in revenue over the twelve months to Jun 30, 2026, down 7.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
HOST 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.
HOST passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
HOST reported a net loss of $3.9M while generating $996K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
HOST reported an operating loss of $2.5M against $1.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
HOST generated $16.6M in revenue in Q2 2026. This represents a decrease of 17.8% from the same quarter a year earlier. Against the prior quarter it is down 9.0%.
HOST's EBITDA was -$2.3M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 672.5% from the same quarter a year earlier. Against the prior quarter it is down 83.4%.
HOST reported -$3.1M in net income in Q2 2026. This represents a decrease of 803.7% from the same quarter a year earlier. Against the prior quarter it is up 16.6%.
HOST earned -$0.11 per diluted share (EPS) in Q2 2026. Against the prior quarter it is up 35.3%.
Cash & Balance Sheet
HOST recorded an outflow of $1.1M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 216.2% from the same quarter a year earlier. Against the prior quarter it is down 324.0%.
HOST held $900K in cash against $3.6M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
HOST's gross margin was 38.6% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 1.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.
HOST's operating margin was -15.9% in Q2 2026, reflecting core business profitability. This is down 15.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 7.1 percentage points.
HOST's net profit margin was -18.5% in Q2 2026, showing the share of revenue converted to profit. This is down 16.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.7 percentage points.
HOST's ROE was -87.5% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 81.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 10.0 percentage points.
Capital Allocation
HOST invested $149K in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 89.6% from the same quarter a year earlier. Against the prior quarter it is up 108.3%.
Not reported for Q2 2026.
Not reported for Q2 2026.
HOST Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $16.6M-17.8% | $18.2M-9.9% | $18.7M-4.8% | $19.0M+4.4% | $20.2M+29.5% | $20.3M+27.5% | $19.7M | $18.2M+43.5% |
| Cost of Revenue | $10.2M-15.8% | $11.3M-8.8% | $11.4M-1.3% | $11.6M+3.7% | $12.1M+24.8% | $12.4M+26.1% | $11.5M | $11.2M+39.3% |
| Gross Profit | $6.4M-20.8% | $6.9M-11.7% | $7.3M-9.8% | $7.4M+5.6% | $8.1M+37.3% | $7.9M+29.7% | $8.1M | $7.0M+50.8% |
| SG&A Expenses | N/A | $8.5M+3.5% | N/A | $8.0M+5.6% | N/A | $8.3M | N/A | $7.6M+28.5% |
| Operating Income | -$2.6M-6665.3% | -$1.6M-294.3% | -$1.4M-343.2% | -$609K-63.6% | -$39K+91.9% | -$410K+31.9% | -$322K | -$372K+70.3% |
| EBITDA | -$2.3M-672.5% | -$1.2M-6205.3% | -$1.0M-1055.9% | -$177K-449.3% | $396K+430.5% | $20K+108.5% | $107K | $51K |
| Interest Expense | $151K-44.0% | $193K-35.3% | $205K-11.3% | $241K-39.2% | $269K+128.0% | $298K+188.9% | $231K | $397K+915.3% |
| Net Income | -$3.1M-803.7% | -$3.7M-416.2% | -$1.7M-201.4% | -$1.2M+54.0% | -$339K+43.0% | -$712K-1.6% | -$551K | -$2.7M-189.1% |
| EPS (Basic) | -$0.11-266.7% | -$0.17-142.9% | -$0.050.0% | -$0.09+69.0% | -$0.03+50.0% | -$0.07+12.5% | -$0.05+93.9% | -$0.29-190.0% |
| EPS (Diluted) | -$0.11 | -$0.17 | -$0.05 | -$0.09+69.0% | -$0.03+50.0% | -$0.07+12.5% | -$0.05 | -$0.29-190.0% |
| Diluted Shares (Avg) | 27M | 21M | N/A | 14M+47.3% | 12M+32.0% | 10M+8.9% | N/A | 9M+0.9% |
Not reported in any period shown, so not listed: R&D Expenses, Income Tax.
HOST Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $27.7M-23.8% | $29.7M-12.9% | $33.5M-1.8% | $33.7M+1.7% | $36.4M | $34.1M | $34.1M+20.0% | $33.2M |
| Current Assets | $6.9M-52.1% | $8.8M-19.3% | $10.0M+2.9% | $13.2M+46.1% | $14.5M | $10.9M | $9.7M+63.3% | $9.0M |
| Cash & Equivalents | $900K-80.8% | $2.3M+31.1% | $3.0M+46.8% | $3.0M+67.9% | $4.7M | $1.8M | $2.1M+46.9% | $1.8M+89.7% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $4.0M-41.3% | $5.2M-25.7% | $6.0M-7.1% | $6.0M-6.0% | $6.8M | $7.0M | $6.4M+54.9% | $6.4M |
| Accounts Receivable | $253K-44.1% | $283K-39.9% | $364K-28.6% | $463K+36.3% | $453K | $471K | $510K+297.7% | $340K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M | $2.2M | $2.2M | $2.2M |
| Total Liabilities | $24.2M-20.9% | $25.0M-21.9% | $26.2M-17.5% | $27.8M-8.0% | $30.6M | $32.0M | $31.7M+63.2% | $30.3M |
| Current Liabilities | $13.6M+2.6% | $12.9M-3.0% | $12.7M+6.5% | $13.5M+30.2% | $13.2M | $13.4M | $11.9M+39.2% | $10.3M |
| Non-Current Liabilities | $10.7M-38.8% | $12.0M-35.4% | $13.5M-31.9% | $14.4M-27.9% | $17.4M | $18.6M | $19.8M+82.2% | $19.9M |
| Long-Term Debt | $3.6M-58.3% | $5.2M-42.2% | $6.2M-32.9% | $6.5M-32.6% | $8.7M | $8.9M | $9.2M+283.0% | $9.7M |
| Total Equity | $3.5M-39.2% | $4.7M+123.1% | $7.3M+206.9% | $5.9M+101.8% | $5.8M-36.0% | $2.1M-76.3% | $2.4M-73.5% | $2.9M-80.6% |
| Retained Earnings | -$11.4M-540.1% | -$8.3M-478.1% | -$4.7M-538.5% | -$3.0M-1569.3% | -$1.8M | -$1.4M | -$731K | -$180K |
HOST Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.0M-193.8% | -$200K-118.3% | -$855K-195.1% | -$309K+67.9% | $1.1M+335.7% | $1.1M+142.9% | $899K+1732.9% | -$963K |
| Depreciation & Amortization | $375K-13.7% | $380K-11.6% | $408K-4.8% | $432K+2.1% | $435K+20.1% | $430K+18.4% | $428K+18.6% | $423K |
| Stock-Based Compensation | $301K | $236K | N/A | N/A | $0 | $0 | N/A | N/A |
| Capital Expenditures | $149K+89.6% | $71K-43.9% | $72K-32.1% | $43K+48.7% | $78K+83.5% | $127K+71.7% | $106K+1626.0% | $29K |
| Free Cash Flow | -$1.1M-216.2% | -$271K-128.1% | -$927K-216.9% | -$351K+64.6% | $989K+299.5% | $965K+136.8% | $793K+1748.2% | -$992K |
| Investing Cash Flow | -$170K+83.5% | -$185K+83.1% | -$3.9M-3564.4% | $1.9M+139.5% | -$1.0M-2310.2% | -$1.1M-1374.0% | -$106K+86.0% | -$4.8M |
| Financing Cash Flow | -$290K-110.1% | -$286K-8.7% | $4.8M+1009.6% | -$3.3M-149.8% | $2.9M+555.4% | -$263K-111.8% | -$524K-144.1% | $6.5M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
HOST Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.6%-1.5pp | 38.0%-0.8pp | 39.1%-2.2pp | 38.8%+0.4pp | 40.1%+2.3pp | 38.8%+0.7pp | 41.3% | 38.4%+1.9pp |
| Operating Margin | -15.9%-15.7pp | -8.8%-6.8pp | -7.6%-6.0pp | -3.2%-1.2pp | -0.2%+2.9pp | -2.0%+1.8pp | -1.6% | -2.0%+7.8pp |
| Net Margin | -18.5%-16.8pp | -20.2%-16.6pp | -8.9%-6.1pp | -6.4%+8.2pp | -1.7%+2.1pp | -3.5%+0.9pp | -2.8% | -14.6%-7.3pp |
| Return on Equity | -87.5%-81.6pp | -77.6%-44.0pp | -22.7%+0.4pp | -20.7%+70.0pp | -5.9%+0.7pp | -33.5%-25.7pp | -23.1% | -90.7%-84.6pp |
| Return on Assets | -11.1%-10.1pp | -12.4%-10.3pp | -5.0%-3.4pp | -3.6%+4.4pp | -0.9% | -2.1% | -1.6% | -8.0% |
| Current Ratio | 0.51-0.6x | 0.68-0.1x | 0.790.0x | 0.98+0.1x | 1.10 | 0.82 | 0.81+0.1x | 0.87 |
| Debt-to-Equity | 1.03-0.5x | 1.09-3.1x | 0.85-3.0x | 1.10-2.2x | 1.51 | 4.21 | 3.87+3.6x | 3.31 |
| Asset Turnover | 0.600.0x | 0.610.0x | 0.560.0x | 0.560.0x | 0.55 | 0.59 | 0.58 | 0.55 |
| FCF Margin | -6.9%-11.8pp | -1.5%-6.3pp | -5.0%-9.0pp | -1.8%+3.6pp | 4.9%+8.1pp | 4.8%+21.3pp | 4.0% | -5.4% |
Note: The current ratio is below 1.0 (0.79), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where HOST Ranks
Frequently Asked Questions
What is HOST's annual revenue?
HOST (HOST) reported $78.2M in total revenue for fiscal year 2025. This represents a 12.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is HOST's revenue growing?
HOST (HOST) revenue grew by 12.7% year-over-year, from $69.4M to $78.2M in fiscal year 2025.
Is HOST profitable?
No, HOST (HOST) reported a net income of -$3.9M in fiscal year 2025, with a net profit margin of -5.0%.
What is HOST's EBITDA?
HOST (HOST) had EBITDA of -$780K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does HOST have?
As of fiscal year 2025, HOST (HOST) had $3.0M in cash and equivalents against $6.2M in long-term debt.
What is HOST's gross margin?
HOST (HOST) had a gross margin of 39.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is HOST's operating margin?
HOST (HOST) had an operating margin of -3.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is HOST's net profit margin?
HOST (HOST) had a net profit margin of -5.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is HOST's return on equity (ROE)?
HOST (HOST) has a return on equity of -53.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is HOST's free cash flow?
HOST (HOST) generated $675K in free cash flow during fiscal year 2025. This represents a 120.4% change compared to the previous fiscal year. 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 HOST's operating cash flow?
HOST (HOST) generated $996K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are HOST's total assets?
HOST (HOST) had $33.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are HOST's capital expenditures?
HOST (HOST) invested $321K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is HOST's current ratio?
HOST (HOST) had a current ratio of 0.79 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is HOST's debt-to-equity ratio?
HOST (HOST) had a debt-to-equity ratio of 0.85 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is HOST's return on assets (ROA)?
HOST (HOST) had a return on assets of -11.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is HOST's Piotroski F-Score?
HOST (HOST) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are HOST's earnings high quality?
HOST (HOST) reported a net loss of $3.9M while generating $996K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, 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.
Can HOST cover its interest payments?
HOST (HOST) reported an operating loss of $2.5M against $1.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.