Hotel101 Global Holdings Corp Class A Ordinary Shares
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|
Cash | 14,670 | 8,697 | 15,043 | 10,793 |
Basic Shares | 234,032 | 234,152 | 234,033 | 234,033 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $75,866 | $5,937 | $1 |
Gross Profit | 32,449 | 2,573 | 1 |
EBITDA | -11,212 | -4,231 | -1,889 |
EBIT | -11,986 | -4,815 | -2,058 |
Net Income | -26,713 | -6,454 | -2,204 |
Net Change In Cash | 75,866 | 5,937 | 1 |
Free Cash Flow | -43,165 | -7,514 | -34,627 |
Cash | 14,670 | 15,043 | 2,536 |
Basic Shares | 213,363 | 195,500 | 234,152 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.07 |
2025-06-30 | -$0.11 |
2025-03-31 | $0.05 |
2024-12-31 | $0.07 |