Hyatt Hotels Corporation
H · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $883,000 | $1,808,000 | $832,000 | $761,000 |
| % Growth | -51.2% | 117.3% | 9.3% | – |
| Cost of Goods Sold | $537,000 | $1,434,000 | $484,000 | $407,000 |
| Gross Profit | $346,000 | $374,000 | $348,000 | $354,000 |
| % Margin | 39.2% | 20.7% | 41.8% | 46.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $138,000 | $152,000 | $0 | $0 |
| SG&A Expenses | $138,000 | $152,000 | $126,000 | $136,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $107,000 | $0 | $0 |
| Operating Expenses | $138,000 | $259,000 | $126,000 | $136,000 |
| Operating Income | $208,000 | $115,000 | $222,000 | $218,000 |
| % Margin | 23.6% | 6.4% | 26.7% | 28.6% |
| Other Income/Exp. Net | -$225,000 | -$77,000 | -$170,000 | -$266,000 |
| Pre-Tax Income | -$17,000 | $38,000 | $52,000 | -$48,000 |
| Tax Expense | $33,000 | $42,000 | $28,000 | $8,000 |
| Net Income | -$49,000 | -$3,000 | $20,000 | -$56,000 |
| % 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 | 95,500 | 95,800 | 95,980 | 96,200 |
| Weighted Avg Shares Out Dil | 95,500 | 97,700 | 98,064 | 96,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $38,000 | $35,000 | $38,000 |
| Interest Expense | $90,000 | $74,000 | $0 | $0 |
| Depreciation & Amortization | $82,000 | $91,000 | $80,000 | $76,000 |
| EBITDA | $155,000 | $203,000 | $206,000 | $172,000 |
| % Margin | 17.6% | 11.2% | 24.8% | 22.6% |