Hyatt Hotels Corporation
H · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $883 | $1,808 | $832 | $761 |
| % Growth | -51.2% | 117.3% | 9.3% | – |
| Cost of Goods Sold | $537 | $1,434 | $484 | $407 |
| Gross Profit | $346 | $374 | $348 | $354 |
| % Margin | 39.2% | 20.7% | 41.8% | 46.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $138 | $152 | $0 | $0 |
| SG&A Expenses | $138 | $152 | $126 | $136 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $107 | $0 | $0 |
| Operating Expenses | $138 | $259 | $126 | $136 |
| Operating Income | $208 | $115 | $222 | $218 |
| % Margin | 23.6% | 6.4% | 26.7% | 28.6% |
| Other Income/Exp. Net | -$225 | -$77 | -$170 | -$266 |
| Pre-Tax Income | -$17 | $38 | $52 | -$48 |
| Tax Expense | $33 | $42 | $28 | $8 |
| Net Income | -$49 | -$3 | $20 | -$56 |
| % Margin | -5.5% | -0.2% | 2.4% | -7.4% |
| EPS | -0.51 | -0.031 | 0.208 | -0.58 |
| % Growth | -1,524.2% | -115.1% | 135.9% | – |
| EPS Diluted | -0.51 | -0.031 | 0.2 | -0.58 |
| Weighted Avg Shares Out | 96 | 96 | 96 | 96 |
| Weighted Avg Shares Out Dil | 96 | 98 | 98 | 96 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $38 | $35 | $38 |
| Interest Expense | $90 | $74 | $0 | $0 |
| Depreciation & Amortization | $82 | $91 | $80 | $76 |
| EBITDA | $155 | $203 | $206 | $172 |
| % Margin | 17.6% | 11.2% | 24.8% | 22.6% |