Hyatt Hotels
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,808,000 | $1,718,000 | $1,602,000 | $1,629,000 |
Gross Profit | 1,363,000 | 332,000 | 308,000 | 762,000 |
EBITDA | -90,000 | 206,000 | 159,000 | 221,000 |
EBIT | -164,000 | 118,000 | 83,000 | 140,000 |
Net Income | 140,000 | 20,000 | -56,000 | 471,000 |
Net Change In Cash | 1,808,000 | 1,718,000 | 1,602,000 | 1,629,000 |
Free Cash Flow | -111,000 | 123,000 | 184,000 | -64,000 |
Cash | 846,000 | 1,735,000 | 1,011,000 | 1,095,000 |
Basic Shares | 97,700 | 98,063 | 96,200 | 101,686 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $6,648,000 | $6,667,000 | $5,891,000 | $3,028,000 |
Gross Profit | 3,296,000 | 1,317,000 | 1,288,000 | 425,000 |
EBITDA | 2,112,000 | 799,000 | 789,000 | 68,000 |
EBIT | 1,743,000 | 402,000 | -4,741,000 | -3,191,000 |
Net Income | 1,296,000 | 220,000 | 455,000 | -222,000 |
Net Change In Cash | 6,648,000 | 6,667,000 | 5,891,000 | 3,028,000 |
Cost of Revenue | -16,000 | -169,000 | ||
Free Cash Flow | 463,000 | 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 |
|---|---|
2025-06-30 | $0.68 |
2025-03-31 | $0.46 |
2024-12-31 | $0.42 |
2024-09-30 | $0.94 |
