20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Hotel101 Global Holdings Corp. Class A Ordinary Shares (HBNB) operates in the REAL ESTATE SERVICES industry and is headquartered in Singapore, Singapore with about 60 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, HBNB reported $76M in revenue and ($27M) in net income.
Hotel101 Global Holdings Corp. operates prop-tech hospitality platform internationally. It is involved in the pre-sales of units from each hotel's construction phase; and long-term recurring revenue derived from day-to-day hotel operations. The company is based in Singapore, Singapore. Hotel101 Global Holdings Corp.
Interactive charts & full statements → Open the HBNB valuation workbench →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Total Revenue | $76M | $6M | $0M |
| Gross Profit | $32M | $3M | $0M |
| Gross Margin % | 42.8% | 43.3% | 100.0% |
| Operating Income (EBIT) | $1M | ($5M) | ($2M) |
| Operating Margin % | 1.9% | -81.5% | -145176.6% |
| Net Income | ($27M) | ($6M) | ($2M) |
| Net Margin % | -35.2% | -108.7% | -154604.6% |
| EBITDA | ($11M) | ($4M) | ($2M) |
| Earnings Per Share (EPS) | $-0.13 | $-0.03 | $-0.01 |
| Shares Outstanding (M) | 213M | 196M | 234M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash from Operations (CFO) | ($42M) | ($7M) | ($34M) |
| Capital Expenditures (CapEx) | $1M | $0M | $0M |
| Free Cash Flow (FCF) | ($43M) | ($8M) | ($35M) |
| FCF Margin % | -56.9% | -126.6% | -2428326.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets | $152M | $152M | $87M | $45M | $9M |
| Cash & Cash Equivalents | $15M | $15M | $15M | $3M | $3M |
| Total Liabilities | $135M | $135M | $85M | $41M | $4M |
| Total Debt (Short + Long-Term) | $1M | $1M | $0M | $0M | $0M |
| Total Shareholders' Equity | $17M | $17M | $1M | $4M | $5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HBNB viewer.
About TickerBase · Data methodology & sources · Privacy · Terms