Hostelworld Group plc
HSWLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $46,700 | $45,251 | $46,749 | $47,359 |
| % Growth | 3.2% | -3.2% | -1.3% | – |
| Cost of Goods Sold | $19,000 | $14,068 | $4,932 | $5,795 |
| Gross Profit | $27,700 | $31,183 | $41,817 | $41,564 |
| % Margin | 59.3% | 68.9% | 89.4% | 87.8% |
| R&D Expenses | $2,300 | -$1,623 | $1,623 | $1,476 |
| G&A Expenses | $0 | -$6,917 | $13,417 | $4,900 |
| SG&A Expenses | $25,900 | $13,119 | $36,681 | $32,945 |
| Sales & Mktg Exp. | $25,900 | $20,036 | $23,264 | $20,472 |
| Other Operating Expenses | -$2,600 | $13,703 | -$1,803 | -$1,476 |
| Operating Expenses | $25,600 | $25,199 | $36,501 | $32,945 |
| Operating Income | $2,100 | $5,984 | $5,316 | $6,668 |
| % Margin | 4.5% | 13.2% | 11.4% | 14.1% |
| Other Income/Exp. Net | $100 | $1,412 | -$1,612 | -$685 |
| Pre-Tax Income | $2,200 | $7,396 | $3,704 | $5,955 |
| Tax Expense | $1,100 | $820 | $1,180 | -$6,610 |
| Net Income | $1,100 | $6,559 | $2,541 | $12,614 |
| % Margin | 2.4% | 14.5% | 5.4% | 26.6% |
| EPS | 0.009 | 0.052 | 0.021 | 0.1 |
| % Growth | -83% | 144.8% | -78.8% | – |
| EPS Diluted | 0.009 | 0.049 | 0.021 | 0.1 |
| Weighted Avg Shares Out | 129,412 | 124,500 | 128,776 | 123,639 |
| Weighted Avg Shares Out Dil | 130,200 | 129,400 | 129,008 | 123,639 |
| Supplemental Information | – | – | – | – |
| Interest Income | $100 | $100 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $1,897 |
| Depreciation & Amortization | $2,300 | $2,224 | $3,300 | $4,353 |
| EBITDA | $4,100 | $8,079 | $8,945 | $11,488 |
| % Margin | 8.8% | 17.9% | 19.1% | 24.3% |