Hotel101 Global Holdings Corp. Class A Ordinary Shares (NASDAQ:HBNB) — Stock Price
Hotel101 Global Holdings Corp. Class A Ordinary Shares (NASDAQ:HBNB) is currently trading at $5.36 USD, down 2.72% today. Over the past 52 weeks, shares have ranged between $1.78 and $10.00. This page tracks Hotel101 Global Holdings Corp. Class A Ordinary Shares's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see HBNB stock market capitalisation.
Hotel101 Global Holdings Corp. Class A Ordinary Shares (HBNB) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Hotel101 Global Holdings Corp. Class A Ordinary Shares's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Hotel101 Global Holdings Corp. Class A Ordinary Shares Income Statement — Revenue, Profit & Earnings by Year
Hotel101 Global Holdings Corp. Class A Ordinary Shares's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total Revenue | $75.87 Million | $5.94 Million | $1.43K |
| Cost of Revenue | $43.42 Million | $3.36 Million | $0.00 |
| Gross Profit | $32.45 Million | $2.57 Million | $1.43K |
| Research & Development | — | — | — |
| SG&A | $27.65 Million | $5.31 Million | $1.35 Million |
| Total Operating Expenses | $31.02 Million | $7.42 Million | $2.07 Million |
| Operating Income | $1.43 Million | $-4.84 Million | $-2.07 Million |
| EBITDA | $-11.21 Million | $-4.23 Million | $-1.89 Million |
| EBIT | $-11.99 Million | $-4.82 Million | $-2.06 Million |
| Interest Expense | $7.28 Million | $1.64 Million | $174.18K |
| Income Before Tax | $-19.27 Million | $-6.45 Million | $-2.23 Million |
| Income Tax Expense | $7.44 Million | — | $-28.03K |
| Net Income | $-26.71 Million | $-6.45 Million | $-2.20 Million |
Hotel101 Global Holdings Corp. Class A Ordinary Shares Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Hotel101 Global Holdings Corp. Class A Ordinary Shares's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Assets | $152.30 Million | $86.72 Million | $44.99 Million | $8.93 Million |
| Total Current Assets | $128.37 Million | $79.67 Million | $43.26 Million | $8.93 Million |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | — | — | — | — |
| Net Receivables | $22.30 Million | $1.65 Million | $5.09 Million | — |
| Inventory | $86.92 Million | $61.54 Million | $35.07 Million | $5.97 Million |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | — | — | — | — |
| Total Liabilities | $135.19 Million | $85.30 Million | $41.15 Million | $3.57 Million |
| Total Current Liabilities | $126.80 Million | $84.62 Million | $40.11 Million | $3.57 Million |
| Long-term Debt | — | — | — | — |
| Net Debt | $-13.43 Million | $-13.94 Million | $-1.24 Million | — |
| Total Stockholder Equity | $17.11 Million | $1.42 Million | $3.84 Million | $5.36 Million |
| Retained Earnings | $-35.59 Million | $-8.83 Million | $-2.38 Million | $-173.67K |
Hotel101 Global Holdings Corp. Class A Ordinary Shares Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Hotel101 Global Holdings Corp. Class A Ordinary Shares generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating Cash Flow | $-42.24 Million | $-7.28 Million | $-34.15 Million |
| Capital Expenditures | $923.02K | $231.45K | $480.38K |
| Free Cash Flow | $-43.17 Million | $-7.51 Million | $-34.63 Million |
| Investing Cash Flow | $-986.01K | $-393.10K | $-468.66K |
| Financing Cash Flow | $42.69 Million | $21.42 Million | $33.51 Million |
| Dividends Paid | — | $0.00 | $0.00 |
| Stock-Based Compensation | $15.55 Million | $0.00 | $0.00 |
| Depreciation | $773.37K | $584.23K | $168.78K |
| Change in Cash | $-372.66K | $12.51 Million | $-418.08K |
Hotel101 Global Holdings Corp. Class A Ordinary Shares Earnings History — EPS Actual vs. Analyst Estimates
Track Hotel101 Global Holdings Corp. Class A Ordinary Shares's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Dec 31, 2025 | -0.07 | 0.00 | — |
| Jun 30, 2025 | -0.12 | — | — |
| Mar 31, 2025 | 0.05 | — | — |
| Dec 31, 2024 | 0.08 | — | — |
| Sep 30, 2024 | 0.08 | — | — |
| Jun 30, 2024 | 0.06 | — | — |
| Mar 31, 2024 | 0.04 | — | — |