Hyatt Hotels Corporation (H) - Quarterly Income Statement

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144.28 (USD) • At close August 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Revenue Numbers are in millions	1,839	832	761	762	861	912	869	868	921	951	853	836	843	739	575	395	297	178	153	132	35	460	640	598	670	651	629	585	631	653	657	641	706	696	639	640	685	632	647	613	661	621	659	673	718	658	666	620	689	587	616	593	1,014	958	990	897	936	875	918	879	889	841	889	806	847	789	886	942
Cost of Revenue Numbers are in millions	1,598	484	407	429	489	569	529	522	570	596	501	495	504	471	380	239	198	147	147	140	99	306	384	374	397	402	376	362	364	392	417	409	429	440	413	410	422	395	411	393	398	389	430	433	440	423	433	409	421	398	409	390	775	772	791	711	738	717	746	731	706	681	735	677	689	650	713	725
Gross Profit Numbers are in millions	241	348	354	333	372	343	340	346	351	355	352	341	339	268	195	156	99	31	6	-8	-64	154	256	224	273	249	253	223	267	261	240	232	277	256	226	230	263	237	236	220	263	232	229	240	278	235	233	211	268	189	207	203	239	186	199	186	198	158	172	148	183	160	154	129	158	139	173	217
Gross Profit Ratio Numbers are in millions	0.131	0.418	0.465	0.437	0.432	0.376	0.391	0.399	0.381	0.373	0.413	0.408	0.402	0.363	0.339	0.395	0.333	0.174	0.039	-0.061	-1.829	0.335	0.4	0.375	0.407	0.382	0.402	0.381	0.423	0.4	0.365	0.362	0.392	0.368	0.354	0.359	0.384	0.375	0.365	0.359	0.398	0.374	0.347	0.357	0.387	0.357	0.35	0.34	0.389	0.322	0.336	0.342	0.236	0.194	0.201	0.207	0.212	0.181	0.187	0.168	0.206	0.19	0.173	0.16	0.187	0.176	0.195	0.23
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75	88	87	54	73	94	105	77	80	87	87	77	75	84	78	75	70	93	84	58	71	70	81	68	58	69	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	152	126	136	126	117	169	167	122	134	157	169	108	76	111	116	69	86	95	104	69	101	47	89	83	95	123	60	82	83	95	92	89	90	99	78	74	75	88	87	54	73	94	83	77	80	87	87	77	75	84	78	75	70	93	84	58	71	70	81	68	58	69	73	66	69	53	97	55
Other Expenses Numbers are in millions	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96	86	87	75	72	71	75	68	66	70	71	68	65	65	62	62
Operating Expenses Numbers are in millions	159	126	136	126	117	169	167	122	134	157	169	108	76	111	116	69	86	95	104	69	101	47	89	83	95	123	60	82	83	95	92	89	90	99	78	74	75	88	87	54	73	94	83	77	80	87	87	77	94	174	192	171	166	179	171	133	143	141	156	136	124	139	144	134	134	118	159	117
Operating Income Numbers are in millions	82	222	218	207	255	174	173	224	217	198	183	233	263	157	79	87	13	-64	-98	-77	-165	107	167	141	178	126	193	141	184	166	148	143	187	157	148	156	188	149	149	166	190	138	146	163	198	148	146	134	108	17	46	40	73	7	28	53	55	17	16	12	59	21	10	-5	24	21	14	100
Operating Income Ratio Numbers are in millions	0.045	0.267	0.286	0.272	0.296	0.191	0.199	0.258	0.236	0.208	0.215	0.279	0.312	0.212	0.137	0.22	0.044	-0.36	-0.641	-0.583	-4.714	0.233	0.261	0.236	0.266	0.194	0.307	0.241	0.292	0.254	0.225	0.223	0.265	0.226	0.232	0.244	0.274	0.236	0.23	0.271	0.287	0.222	0.222	0.242	0.276	0.225	0.219	0.216	0.157	0.029	0.075	0.067	0.072	0.007	0.028	0.059	0.059	0.019	0.017	0.014	0.066	0.025	0.011	-0.006	0.028	0.027	0.016	0.106
Total Other Income Expenses Net Numbers are in millions	-44	-170	-266	401	207	367	-164	-123	-122	-93	-124	-170	49	-228	-181	171	-7	-54	-174	-143	-165	-245	246	264	-73	-43	-161	115	-82	395	294	-108	-31	-68	-87	-66	-100	-99	-114	-121	-110	-104	115	-100	-77	-68	-89	-40	59	-14	-42	-20	-16	7	-4	-45	-20	-1	-17	34	-40	3	-23	13	-97	4	-185	-7
Income Before Tax Numbers are in millions	38	52	-48	608	462	541	9	101	95	105	59	63	312	-71	-102	258	6	-118	-272	-220	-330	-138	413	405	105	83	32	256	102	561	442	35	156	89	61	90	88	50	35	45	80	34	261	63	121	80	57	94	167	3	4	20	57	14	24	8	35	16	-1	46	19	24	-10	8	-73	25	-171	93
Income Before Tax Ratio Numbers are in millions	0.021	0.063	-0.063	0.798	0.537	0.593	0.01	0.116	0.103	0.11	0.069	0.075	0.37	-0.096	-0.177	0.653	0.02	-0.663	-1.778	-1.667	-9.429	-0.3	0.645	0.677	0.157	0.127	0.051	0.438	0.162	0.859	0.673	0.055	0.221	0.128	0.095	0.141	0.128	0.079	0.054	0.073	0.121	0.055	0.396	0.094	0.169	0.122	0.086	0.152	0.242	0.005	0.006	0.034	0.056	0.015	0.024	0.009	0.037	0.018	-0.001	0.052	0.021	0.029	-0.011	0.01	-0.086	0.032	-0.193	0.099
Income Tax Expense Numbers are in millions	42	28	8	137	103	19	-17	33	27	47	-235	35	106	2	-73	138	15	186	-69	-59	-94	-35	92	109	19	20	-12	19	25	150	229	16	53	41	20	28	21	16	-2	20	40	12	79	30	46	24	27	39	55	-5	-11	-3	18	4	-28	-5	-1	6	3	17	0	17	3	2	-25	12	-28	11
Net Income Numbers are in millions	-3	20	-56	471	359	522	26	68	68	58	294	28	206	-73	-29	120	-9	-304	-203	-161	-236	-103	321	296	86	63	44	237	77	411	76	16	87	70	41	62	67	34	37	25	40	22	182	32	74	56	32	55	112	8	16	23	39	10	52	14	37	10	6	30	25	5	-12	5	-50	12	-140	137
Net Income Ratio Numbers are in millions	-0.002	0.024	-0.074	0.618	0.417	0.572	0.03	0.078	0.074	0.061	0.345	0.033	0.244	-0.099	-0.05	0.304	-0.03	-1.708	-1.327	-1.22	-6.743	-0.224	0.502	0.495	0.128	0.097	0.07	0.405	0.122	0.629	0.116	0.025	0.123	0.101	0.064	0.097	0.098	0.054	0.057	0.041	0.061	0.035	0.276	0.048	0.103	0.085	0.048	0.089	0.163	0.014	0.026	0.039	0.038	0.01	0.053	0.016	0.04	0.011	0.007	0.034	0.028	0.006	-0.013	0.006	-0.059	0.015	-0.158	0.145
EPS Numbers are in millions	-0.031	0.208	-0.58	4.75	3.55	5.08	0.25	0.652	0.64	0.55	2.74	0.26	1.87	-0.67	-0.26	1.17	-0.088	-2.99	-2	-1.59	-2.33	-1.02	3.13	2.84	0.81	0.6	0.41	2.12	0.67	3.47	0.63	0.14	0.82	0.43	0.32	0.48	0.5	0.25	0.26	0.18	0.28	0.15	1.21	0.21	0.48	0.36	0.21	0.35	0.7	0.05	0.099	0.14	0.24	0.06	0.31	0.08	0.22	0.06	0.034	0.17	0.14	0.03	-0.071	0.03	-0.34	0.11	-1.09	1.07
EPS Diluted Numbers are in millions	-0.031	0.2	-0.58	4.63	3.46	4.93	0.25	0.636	0.63	0.53	2.69	0.25	1.84	-0.66	-0.26	1.15	-0.088	-2.99	-2	-1.59	-2.33	-1.02	3.08	2.8	0.8	0.59	0.4	2.09	0.66	3.4	0.62	0.14	0.81	0.42	0.32	0.47	0.49	0.25	0.26	0.18	0.27	0.15	1.2	0.21	0.48	0.36	0.2	0.35	0.7	0.05	0.099	0.14	0.24	0.06	0.31	0.08	0.22	0.06	0.034	0.17	0.14	0.03	-0.071	0.03	-0.34	0.11	-1.09	1.07
EBITDA Numbers are in millions	164	206	172	193	244	140	122	214	212	178	167	241	275	141	58	78	4	-81	-134	-88	-185	85	137	130	170	116	173	148	191	167	144	151	196	142	148	156	188	149	149	166	190	138	146	163	198	148	146	134	193	105	129	128	163	118	-6	126	121	100	88	76	97	83	75	66	78	84	60	178
EBITDA Ratio Numbers are in millions	0.089	0.248	0.226	0.253	0.283	0.154	0.14	0.247	0.23	0.187	0.196	0.288	0.326	0.191	0.101	0.197	0.013	-0.455	-0.876	-0.667	-5.286	0.185	0.214	0.217	0.254	0.178	0.275	0.253	0.303	0.256	0.219	0.236	0.278	0.204	0.232	0.244	0.274	0.236	0.23	0.271	0.287	0.222	0.222	0.242	0.276	0.225	0.219	0.216	0.28	0.179	0.209	0.216	0.161	0.123	-0.006	0.14	0.129	0.114	0.096	0.086	0.109	0.099	0.084	0.082	0.092	0.106	0.068	0.189

Hyatt Hotels Corporation

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