Hyatt Hotels Corporation (H) — Financial statements
Income statement, balance sheet, and cash flow for Hyatt Hotels Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 7,151↑117.0% | 3,296↓8.7% | 3,609↑10.3% | 3,271↑126.4% | 1,445 | |
| Cost of Revenue | 6,350↑235.3% | 1,894↓14.6% | 2,217↑12.5% | 1,971↑104.5% | 964 | |
| Gross Profit | 801↓42.9% | 1,402↑0.7% | 1,392↑7.1% | 1,300↑170.3% | 481 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 555↑1.3% | 548↓5.2% | 578↑32.9% | 435 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 555↑1.3% | 548↓5.2% | 578↑32.9% | 435↑18.9% | 366 | |
| Other Expenses | -315 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 240↓56.2% | 548↓5.2% | 578↑32.9% | 435↑18.9% | 366 | |
| Total Costs & Expenses | 6,590↑169.9% | 2,442↓12.6% | 2,795↑16.2% | 2,406↑80.9% | 1,330 | |
| Operating Results | ||||||
| Operating Income | 561↓34.3% | 854↑4.9% | 814↓5.9% | 865↑652.2% | 115 | |
| Depreciation & Amortization | 325↓2.4% | 333↓16.1% | 397↓6.8% | 426↑37.4% | 310 | |
| EBITDA | 720↓3.9% | 749↑2.9% | 728↓14.7% | 853↑1345.8% | 59 | |
| EBIT | 395↓5.0% | 416↑25.7% | 331↓22.5% | 427↑270.1% | -251 | |
| Interest & Other Income | ||||||
| Net Interest Income | -177↓243.9% | 123↑66.2% | 74↑68.2% | 44↑57.1% | 28 | |
| Interest Income | 137↑11.4% | 123↑66.2% | 74↑68.2% | 44↑57.1% | 28 | |
| Interest Expense | 314 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Operating Income | 166↓62.1% | 438↓9.3% | 483↑10.3% | 438↑19.7% | 366 | |
| Other Income / Expenses | -480↓167.7% | 709↑240.7% | -504↓0.4% | -502↓607.0% | -71 | |
| Income Before Tax | 81↓94.8% | 1,563↑404.2% | 310↓14.6% | 363↑725.0% | 44 | |
| Income Tax Expense | 130↓51.3% | 267↑196.7% | 90↑197.8% | -92↓134.6% | 266 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -49↓103.8% | 1,296↑489.1% | 220↓51.6% | 455↑305.0% | -222 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -52↓104.0% | 1,296↑489.1% | 220↓51.6% | 455↑305.0% | -222 | |
| Bottom-Line Net Income | -52↓104.0% | 1,296↑489.1% | 220↓51.6% | 455↑305.0% | -222 | |
| EPS (Basic) | -0.54↓104.2% | 12.99↑518.6% | 2.10↓49.6% | 4.17↑294.9% | -2.14 | |
| EPS (Diluted) | -0.54↓104.3% | 12.65↑520.1% | 2.04↓50.1% | 4.09↑291.1% | -2.14 | |
| Weighted Average Shares | 96↓4.3% | 100↓4.8% | 105↓3.9% | 109↑4.9% | 104 | |
| Weighted Average Diluted Shares | 96↓6.8% | 102↓4.9% | 108↓3.2% | 111↑7.0% | 104 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.