Hyatt Hotels
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $883,000 | $1,808,000 | $832,000 | $761,000 |
Gross Profit | 346,000 | 374,000 | 348,000 | 354,000 |
EBITDA | 155,000 | 203,000 | 206,000 | 172,000 |
EBIT | 73,000 | 112,000 | 126,000 | 96,000 |
Net Income | -49,000 | -3,000 | 20,000 | -56,000 |
Net Change In Cash | 883,000 | 1,808,000 | 832,000 | 761,000 |
Free Cash Flow | -89,000 | -161,000 | 123,000 | 184,000 |
Cash | 697,000 | 846,000 | 1,735,000 | 1,011,000 |
Basic Shares | 95,500 | 97,700 | 98,063 | 96,200 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,296,000 | $3,609,000 | $3,271,000 | $1,445,000 |
Gross Profit | 1,402,000 | 1,392,000 | 1,300,000 | 481,000 |
EBITDA | 749,000 | 728,000 | 853,000 | 59,000 |
EBIT | 416,000 | 331,000 | 427,000 | -251,000 |
Net Income | 1,296,000 | 220,000 | 455,000 | -222,000 |
Net Change In Cash | 3,296,000 | 3,609,000 | 3,271,000 | 1,445,000 |
Cost of Revenue | -16,000 | -169,000 | ||
Free Cash Flow | 466,000 | 599,000 | 473,000 | 204,000 |
Cash | 1,011,000 | 881,000 | 991,000 | 960,000 |
Basic Shares | 102,424 | 107,726 | 111,264 | 103,970 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.30 |
2025-06-30 | $0.68 |
2025-03-31 | $0.46 |
