Hyatt Hotels Corporation (1HTA)
XDUS
151.65
-0.90 (-0.59%)
Closed
Aug 25, 2026
Day's Range
151.65154.00
52 wk Range
116.75178.85
Financial Statements - 1HTA - Hyatt Hotels Corporation
Revenue
7.10B▲ 26.7%
Net Income
-49.00M▼ 104.5%Net Margin -0.7%
EBITDA
960.00M▲ 18.6%
Free Cash Flow
159.00M▼ 59.3%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 7.10B | 5.60B | 6.66B | 5.89B | 3.02B | 2.06B |
| Cost of Goods | 5.70B | 4.51B | 5.36B | 4.60B | 2.60B | 2.06B |
| Gross Profit | 1.40B | 1.09B | 1.30B | 1.28B | 425M | -1M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 479M | 350.64M | 331M | 427M | -273M | -632M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -218M | 1.01B | 50M | 42M | 452M | -230M |
| Pre Tax Income | 81M | 1.31B | 310M | 363M | 44M | -960M |
| Income Tax | 130M | 225.05M | 90M | -92M | 266M | -257M |
| Net Income | -49M | 1.09B | 220M | 455M | -222M | -703M |
| EPS Basic | -0.55 | 12.99 | 2.1 | 4.17 | -2.13 | -6.93 |
| EPS Diluted | -0.55 | 12.65 | 2.05 | 4.09 | -2.13 | -6.93 |
| Basic Shares Outstanding | 95.50M | 84.12M | 109.13M | 113.53M | 108.23M | 105.42M |
| Diluted Shares Outstanding | 95.50M | 84.12M | 109.13M | 113.53M | 108.23M | 105.42M |
| Ebit | 398M | 1.46B | 455M | 513M | 207M | -832M |
| Ebitda | 960M | 809.17M | 842M | 934M | 109M | -362M |
| Net Income Continuous Operations | -49M | 1.09B | 220M | 455M | -222M | -703M |
| Minority Interests | -3M | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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