Hyatt Hotels Corporation (H)
NYSE: H
· Real-Time Price · USD
142.28
1.74 (1.24%)
At close: Aug 19, 2025, 10:20 AM
Hyatt Hotels Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.84B | 832M | 761M | 762M | 861M | 912M | 869M | 868M | 921M | 951M | 853M | 836M | 843M | 739M | 575M | 395M | 297M | 178M |
Cost of Revenue | 1.6B | 484M | 407M | 429M | 489M | 569M | 529M | 522M | 570M | 596M | 501M | 495M | 504M | 471M | 380M | 239M | 198M | 147M |
Gross Profit | 241M | 348M | 354M | 333M | 372M | 343M | 340M | 346M | 351M | 355M | 352M | 341M | 339M | 268M | 195M | 156M | 99M | 31M |
Operating Income | 82M | 222M | 218M | 207M | 255M | 174M | 173M | 224M | 217M | 198M | 183M | 233M | 263M | 157M | 79M | 87M | 13M | -64M |
Interest Income | 38M | 35M | 38M | 39M | 24M | 22M | 18M | 24M | 15M | 17M | 15M | 14M | 9M | 6M | 7M | 7M | 8M | 6M |
Pretax Income | 38M | 52M | -48M | 608M | 462M | 541M | 9M | 101M | 95M | 105M | 59M | 63M | 312M | -71M | -102M | 258M | 6M | -118M |
Net Income | -3M | 20M | -56M | 471M | 359M | 522M | 26M | 68M | 68M | 58M | 294M | 28M | 206M | -73M | -29M | 120M | -9M | -304M |
Selling & General & Admin | 152M | 126M | 136M | 126M | 117M | 169M | 167M | 122M | 134M | 157M | 169M | 108M | 76M | 111M | 116M | 69M | 86M | 95M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 159M | 126M | 136M | 126M | 117M | 169M | 167M | 122M | 134M | 157M | 169M | 108M | 76M | 111M | 116M | 69M | 86M | 95M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.76B | 610M | 543M | 555M | 606M | 738M | 696M | 644M | 704M | 753M | 670M | 603M | 580M | 582M | 496M | 308M | 284M | 242M |
Income Tax Expense | 42M | 28M | 8M | 137M | 103M | 19M | -17M | 33M | 27M | 47M | -235M | 35M | 106M | 2M | -73M | 138M | 15M | 186M |
Shares Outstanding (Basic) | 95.8M | 95.98M | 96.2M | 99.1M | 101.11M | 102.8M | 103.2M | 104.34M | 105.53M | 106.39M | 107.2M | 109.08M | 109.95M | 108.96M | 110.1M | 102.3M | 101.9M | 101.53M |
Shares Outstanding (Diluted) | 97.7M | 98.06M | 96.2M | 101.69M | 103.7M | 105.9M | 106.1M | 106.86M | 107.98M | 108.93M | 109.4M | 111.02M | 111.93M | 110.17M | 110.1M | 103.99M | 101.9M | 101.53M |
EPS (Basic) | -0.03 | 0.21 | -0.58 | 4.75 | 3.55 | 5.08 | 0.25 | 0.65 | 0.64 | 0.55 | 2.74 | 0.26 | 1.87 | -0.67 | -0.26 | 1.17 | -0.09 | -2.99 |
EPS (Diluted) | -0.03 | 0.20 | -0.58 | 4.63 | 3.46 | 4.93 | 0.25 | 0.64 | 0.63 | 0.53 | 2.69 | 0.25 | 1.84 | -0.66 | -0.26 | 1.15 | -0.09 | -2.99 |
EBITDA | 164M | 206M | 172M | 193M | 244M | 140M | 122M | 214M | 212M | 178M | 167M | 241M | 275M | 141M | 58M | 78M | 4M | -81M |
EBIT | 82M | 126M | 96M | 112M | 160M | 48M | 22M | 114M | 113M | 80M | 61M | 145M | 170M | 22M | -33M | 7M | -70M | -155M |
Depreciation & Amortization | 82M | 80M | 76M | 81M | 84M | 92M | 100M | 100M | 99M | 98M | 106M | 96M | 105M | 119M | 91M | 71M | 74M | 74M |