Hyatt Hotels
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,798,000 | $883,000 | $1,808,000 | $832,000 |
Gross Profit | 200,000 | 346,000 | 374,000 | 348,000 |
EBITDA | 176,000 | 155,000 | 203,000 | 206,000 |
EBIT | 96,000 | 73,000 | 112,000 | 126,000 |
Net Income | -20,000 | -49,000 | -3,000 | 20,000 |
Net Change In Cash | 1,798,000 | 883,000 | 1,808,000 | 832,000 |
Free Cash Flow | 236,000 | -89,000 | -161,000 | 123,000 |
Cash | 788,000 | 697,000 | 846,000 | 1,735,000 |
Basic Shares | 95,000 | 95,500 | 97,700 | 98,063 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $7,151,000 | $3,296,000 | $3,609,000 | $3,271,000 |
Gross Profit | 801,000 | 1,402,000 | 1,392,000 | 1,300,000 |
EBITDA | 720,000 | 749,000 | 728,000 | 853,000 |
EBIT | 395,000 | 416,000 | 331,000 | 427,000 |
Net Income | -52,000 | 1,296,000 | 220,000 | 455,000 |
Net Change In Cash | 7,151,000 | 3,296,000 | 3,609,000 | 3,271,000 |
Cost of Revenue | -16,000 | |||
Free Cash Flow | 159,000 | 466,000 | 599,000 | 473,000 |
Cash | 788,000 | 1,011,000 | 881,000 | 991,000 |
Basic Shares | 95,500 | 102,424 | 107,726 | 111,264 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.33 |
2025-09-30 | -$0.30 |
2025-06-30 | $0.68 |
