Hyatt Hotels Corporation
H · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,554,315 | $13,378,470 | $11,757,601 | $15,101,476 |
| - Cash | $697,000 | $846,000 | $1,735,000 | $1,011,000 |
| + Debt | $6,300,000 | $6,325,000 | $4,607,000 | $4,060,000 |
| Enterprise Value | $19,157,315 | $18,857,470 | $14,629,601 | $18,150,476 |
| Revenue | $883,000 | $1,808,000 | $832,000 | $761,000 |
| % Growth | -51.2% | 117.3% | 9.3% | – |
| Gross Profit | $346,000 | $374,000 | $348,000 | $354,000 |
| % Margin | 39.2% | 20.7% | 41.8% | 46.5% |
| EBITDA | $155,000 | $203,000 | $206,000 | $172,000 |
| % Margin | 17.6% | 11.2% | 24.8% | 22.6% |
| Net Income | -$49,000 | -$3,000 | $20,000 | -$56,000 |
| % Margin | -5.5% | -0.2% | 2.4% | -7.4% |
| EPS Diluted | -0.51 | -0.031 | 0.2 | -0.58 |
| % Growth | -1,524.2% | -115.7% | 134.5% | – |
| Operating Cash Flow | -$20,000 | -$117,000 | $153,000 | $235,000 |
| Capital Expenditures | -$69,000 | -$44,000 | -$30,000 | -$51,000 |
| Free Cash Flow | -$89,000 | -$161,000 | $123,000 | $184,000 |