Host Digital (HOST) Financials
Ticker history: HCWC became HOST (Host Digital Inc.) on . Earlier news and filings retain their original names and dates. View HCWC history.
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the filing for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HOST SEC filings page.
Host Digital Inc. (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.
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 5 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Host Digital Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Host Digital Inc. held $3.0M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations generated $996K of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Host Digital Inc. scores 87/100 among other emerging companies.
Host Digital Inc. had 23M shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Host Digital Inc. scores 1/100 among other emerging companies.
Not available for Host Digital Inc., so it is left out of the overall score, which averages the 5 of 6 dimensions that can be computed.
Host Digital Inc. reported revenue of $78.2M in fiscal year 2025, against $69.4M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Host Digital Inc. scores 62/100 among other emerging companies.
Host Digital Inc.'s operations generated $996K of cash in fiscal year 2025, against $3.1M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Host Digital Inc. scores 94/100 among other emerging companies.
Host Digital Inc.'s cash, cash equivalents and investments came to $3.0M at the end of fiscal year 2025, against $26.2M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Host Digital Inc. scores 19/100 among other emerging companies.
Host Digital Inc. scores 3.04, well above the 2.99 safe threshold. The largest contribution to the score comes from revenue of $78.2M against total assets of $33.5M. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Host Digital Inc. 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 Digital Inc. 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 Digital Inc. 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 Digital Inc. 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 Digital Inc.'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. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Host Digital Inc. reported a net loss of $3.1M in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Host Digital Inc. earned -$0.11 per diluted share (EPS) in Q2 2026. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
Host Digital Inc. 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. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Host Digital Inc. held $900K in cash against $3.6M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Host Digital Inc.'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 Digital Inc.'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 Digital Inc.'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 Digital Inc.'s quarterly ROE was -87.5% in Q2 2026: one quarter's net income over shareholder equity, not annualized. 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 Digital Inc. 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 | Q2'26Filing | Q1'26Filing | Q4'25Filing | Q3'25Filing | Q2'25Filing | Q1'25Filing | Q4'24Filing | Q3'24Filing |
|---|---|---|---|---|---|---|---|---|
| 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% | $8.7M+3.7% | $8.0M+5.6% | N/A | $8.3M | $8.4M | $7.6M+28.5% |
| Operating Income | -$2.6Mn/m | -$1.6Mn/m | -$1.4Mn/m | -$609Kn/m | -$39Kn/m | -$410Kn/m | -$322K | -$372Kn/m |
| EBITDA | -$2.3M-672.5% | -$1.2M-6205.3% | -$1.0M-1055.9% | -$177K-449.3% | $396Kn/m | $20Kn/m | $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 | -$3.1Mn/m | -$3.7Mn/m | -$1.7Mn/m | -$1.2Mn/m | -$339Kn/m | -$712Kn/m | -$551K | -$2.7Mn/m |
| EPS (Basic) | -$0.11 | -$0.17 | -$0.05 | -$0.09n/m | -$0.03n/m | -$0.07n/m | -$0.05 | -$0.29n/m |
| EPS (Diluted) | -$0.11 | -$0.17 | -$0.05 | -$0.09n/m | -$0.03n/m | -$0.07n/m | -$0.05 | -$0.29n/m |
| 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 | Q2'26Filing | Q1'26Filing | Q4'25Filing | Q3'25Filing | Q2'25Filing | Q1'25Filing | Q4'24Filing | Q3'24Filing |
|---|---|---|---|---|---|---|---|---|
| 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 | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0 | $0n/m | $0n/m |
| 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 | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0 | $0n/m | $0n/m |
| 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 | -$11.4Mn/m | -$8.3Mn/m | -$4.7Mn/m | -$3.0Mn/m | -$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 | Q2'26Filing | Q1'26Filing | Q4'25Filing | Q3'25Filing | Q2'25Filing | Q1'25Filing | Q4'24Filing | Q3'24Filing |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.0M-193.8% | -$200K-118.3% | -$855K-195.1% | -$309Kn/m | $1.1Mn/m | $1.1Mn/m | $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 | $301Kn/m | $236Kn/m | 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% | -$351Kn/m | $989Kn/m | $965Kn/m | $793K+1748.2% | -$992K |
| Investing Cash Flow | -$170Kn/m | -$185Kn/m | -$3.9Mn/m | $1.9Mn/m | -$1.0Mn/m | -$1.1Mn/m | -$106Kn/m | -$4.8M |
| Financing Cash Flow | -$290K-110.1% | -$286Kn/m | $4.8Mn/m | -$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 | Q2'26Filing | Q1'26Filing | Q4'25Filing | Q3'25Filing | Q2'25Filing | Q1'25Filing | Q4'24Filing | Q3'24Filing |
|---|---|---|---|---|---|---|---|---|
| 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 | 1.11-2.2x | 1.51 | 4.21 | 3.87+3.6x | 3.31 |
| Liabilities-to-Equity | 6.92+1.6x | 5.27-9.8x | 3.59-9.7x | 4.70-5.6x | 5.32 | 15.04 | 13.33+11.2x | 10.32 |
| 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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Host Digital Inc. HOST | FY2025 | $78.2M | -$3.9M | -5.0% | $54.1M | 53/100 |
| FatPipe, Inc. FATN | FY2026 | $19.2M | $5.0M | 25.9% | $64.6M | 66/100 |
| Datavault AI Inc. DVLT | FY2025 | $39.1M | -$79.0M | N/A | $56.2M | 35/100 |
| Usio, Inc. USIO | FY2025 | $85.4M | -$2.5M | -2.9% | $83.5M | 54/100 |
| Airship AI Holdings, Inc. AISP | FY2025 | $15.3M | $29.3M | N/A | $59.9M | 47/100 |
Where Host Digital Inc. Ranks
Frequently Asked Questions
Host Digital Inc. (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.
Host Digital Inc. (HOST) revenue grew by 12.7% year-over-year, from $69.4M to $78.2M in fiscal year 2025.
No, Host Digital Inc. (HOST) reported a net loss of $9.6M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $3.9M, with a net profit margin of -5.0%.
Host Digital Inc. (HOST) had EBITDA of -$780K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2025, Host Digital Inc. (HOST) had $3.0M in cash and equivalents against $6.2M in long-term debt.
Host Digital Inc. (HOST) had a gross margin of 39.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
Host Digital Inc. (HOST) had an operating margin of -3.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
Host Digital Inc. (HOST) had a net profit margin of -5.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Host Digital Inc. (HOST) has a return on equity of -53.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Host Digital Inc. (HOST) generated $675K in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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.
Host Digital Inc. (HOST) generated $996K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Host Digital Inc. (HOST) had $33.5M in total assets as of fiscal year 2025, including both current and long-term assets.
Host Digital Inc. (HOST) invested $321K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Host Digital Inc. (HOST) had a current ratio of 0.79 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
Host Digital Inc. (HOST) had a debt-to-equity ratio of 0.85 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
Host Digital Inc. (HOST) had a liabilities-to-equity ratio of 3.59 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
Host Digital Inc. (HOST) had a return on assets of -11.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Host Digital Inc. (HOST) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $54.1M as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Host Digital Inc. (HOST) trades at 0.7x sales, its market capitalization divided by $72.6M revenue, trailing 12 months to June 30, 2026. The market capitalization is $54.1M as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Host Digital Inc. (HOST) has an Altman Z-Score of 3.04, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Host Digital Inc. (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.
Host Digital Inc. (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.
Host Digital Inc. (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.
Host Digital Inc. (HOST) scores 53 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is the average of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For Host Digital Inc. it averages the 5 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.