Hyatt Hotels Corporation (H)
NYSE: H
· Real-Time Price · USD
143.14
0.22 (0.15%)
At close: Aug 15, 2025, 9:59 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 | 1.81B | 1.72B | 1.6B | 1.63B | 1.71B | 1.74B | 1.69B | 1.62B | 1.71B | 1.68B | 1.59B | 1.54B | 1.48B | 1.28B | 1.08B | 851M | 663M | 438M |
Cost of Revenue | 445M | 1.39B | -448M | 867M | 1.44B | 1.5B | 1.47B | 754M | 1.36B | 1.34B | 1.25B | 1.19B | 1.13B | 1.03B | 902M | 704M | 573M | 424M |
Gross Profit | 1.36B | 332M | 308M | 762M | 271M | 241M | 224M | 868M | 348M | 335M | 336M | 349M | 351M | 252M | 174M | 147M | 90M | 14M |
Operating Income | 1.3B | 116M | 83M | 636M | 154M | 65M | 56M | 737M | 779M | 122M | 85M | 167M | 193M | 9M | -62M | 7M | -70M | -155M |
Interest Income | -35M | 35M | 38M | 39M | 24M | 46M | 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 | 140M | 20M | -56M | 471M | 359M | 522M | 26M | 134M | 68M | 58M | 294M | 28M | 206M | -73M | -29M | 120M | -9M | -304M |
Selling & General & Admin | 152M | 126M | 136M | 126M | 117M | 172M | 181M | 131M | 142M | 161M | 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 | n/a | 90M | -3M | n/a | 6M | -176M | -168M | n/a | 8M | 98M | 106M | 96M | 99M | 119M | -53M | -3M | 25M | 12M |
Operating Expenses | 152M | 216M | 133M | 126M | 201M | 176M | 168M | 131M | 241M | 259M | 275M | 204M | 175M | 230M | 207M | 140M | 160M | 169M |
Interest Expense | -206M | 66M | 52M | 50M | 40M | 38M | 40M | 41M | 31M | 33M | 34M | 38M | 38M | 40M | 40M | 40M | 42M | 41M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 597M | 1.6B | -315M | 993M | 1.55B | 1.67B | 1.63B | 885M | 1.6B | 1.6B | 1.53B | 1.4B | 1.31B | 1.26B | 1.11B | 844M | 733M | 593M |
Income Tax Expense | -98M | 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) | 1.47 | 0.21 | -0.58 | 4.75 | 3.55 | 5.08 | 0.25 | 1.28 | 0.64 | 0.55 | 2.74 | 0.26 | 1.87 | -0.67 | -0.26 | 1.17 | -0.09 | -2.99 |
EPS (Diluted) | 1.45 | 0.20 | -0.58 | 4.63 | 3.46 | 4.93 | 0.25 | 1.25 | 0.63 | 0.53 | 2.69 | 0.25 | 1.84 | -0.66 | -0.26 | 1.15 | -0.09 | -2.99 |
EBITDA | -90M | 206M | 159M | 221M | 595M | 681M | 156M | 193M | 212M | 220M | 182M | 218M | 379M | 105M | 61M | 289M | 38M | -15M |
EBIT | n/a | 118M | 83M | 140M | 160M | 45M | 14M | 142M | 113M | 138M | 93M | 122M | 350M | -14M | -62M | 18M | -70M | -77M |
Depreciation & Amortization | 74M | 88M | 76M | 81M | 84M | 92M | 100M | 100M | 99M | 98M | 106M | 96M | 105M | 119M | 91M | 71M | 74M | 74M |