Hyatt Hotels Income Statement (2009-2025) | H

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	438.00M	663.00M	851.00M	1,076.00M	1,279.00M	1,483.00M	1,541.00M	1,588.00M	1,680.00M	1,705.00M	1,622.00M	1,660.00M	1,714.00M	1,703.00M	1,629.00M	1,602.00M	1,718.00M	1,808.00M	1,786.00M	1,789.00M
Cost of Revenue (Quarter)	277.00M	174.00M	208.00M	112.00M	194.00M	229.00M	697.00M	1,957.00M	749.00M	789.00M	764.00M	197.00M	274.00M	238.00M		115.00M		219.00M		823.00M
Gross Profit (Quarter)	161.00M	489.00M	643.00M	964.00M	1,085.00M	1,254.00M	844.00M	-369.00M	931.00M	916.00M	858.00M	1,463.00M	1,440.00M	1,465.00M	1,629.00M	1,487.00M	1,718.00M	1,589.00M	1,786.00M	966.00M
Operating items
Selling, General & Administrative (Quarter)	95.00M	86.00M	69.00M	116.00M	111.00M	76.00M	108.00M	140.00M	157.00M	134.00M	122.00M	167.00M	169.00M	117.00M	126.00M	136.00M	126.00M	152.00M	138.00M	139.00M
Restructuring Costs (Quarter)									4.00M	10.00M	8.00M	11.00M	8.00M	10.00M	8.00M	16.00M	23.00M	82.00M	25.00M	43.00M
Other Operating Expenses (Quarter)	498.00M	647.00M	775.00M	993.00M	1,146.00M	1,237.00M	1,288.00M	1,393.00M	1,443.00M	1,458.00M	1,386.00M	1,471.00M	1,497.00M	1,426.00M	1,391.00M	1,370.00M	1,466.00M	1,516.00M	1,525.00M	1,518.00M
Operating Expenses (Quarter)	593.00M	733.00M	844.00M	1,109.00M	1,257.00M	1,313.00M	1,396.00M	1,533.00M	1,604.00M	1,602.00M	1,516.00M	1,649.00M	1,674.00M	1,553.00M	1,525.00M	1,522.00M	1,615.00M	1,750.00M	1,688.00M	1,700.00M
Operating Income (Quarter)	-432.00M	-244.00M	-201.00M	-145.00M	-172.00M	-59.00M	-552.00M	-1902.00M	-673.00M	-686.00M	-658.00M	-186.00M	-234.00M	-88.00M	104.00M	-35.00M	103.00M	-161.00M	98.00M	-734.00M
EBIT (Quarter)	-432.00M	-244.00M	-201.00M	-145.00M	-172.00M	-59.00M	-552.00M	-1902.00M	-673.00M	-686.00M	-658.00M	-186.00M	-234.00M	-88.00M	104.00M	-35.00M	103.00M	-161.00M	98.00M	-734.00M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)	12.00M	24.00M	-1.00M	8.00M	-31.00M	-46.00M	-12.00M	14.00M	18.00M	17.00M	-9.00M	29.00M	24.00M	4.00M	18.00M	3.00M	-12.00M	31.00M	22.00M	9.00M
Other Non Operating Income (Quarter)	12.00M	25.00M	-3.00M	-53.00M	-10.00M	-19.00M	-24.00M	19.00M	48.00M	12.00M	26.00M	31.00M	54.00M	28.00M	70.00M	105.00M	43.00M	29.00M	-4.00M	33.00M
Non Operating Income (Quarter)	12.00M	25.00M	-3.00M	-53.00M	-10.00M	-19.00M	-24.00M	19.00M	48.00M	12.00M	26.00M	31.00M	54.00M	28.00M	70.00M	105.00M	43.00M	29.00M	-4.00M	33.00M
Net income details
EBT (Quarter)	-118.00M	6.00M	258.00M	-102.00M	-71.00M	312.00M	63.00M	59.00M	105.00M	95.00M	101.00M	9.00M	541.00M	462.00M	608.00M	-48.00M	52.00M	38.00M	-17.00M	8.00M
Tax Provisions (Quarter)	186.00M	15.00M	138.00M	-73.00M	2.00M	106.00M	35.00M	-235.00M	47.00M	27.00M	33.00M	-17.00M	19.00M	103.00M	137.00M	8.00M	28.00M	42.00M	33.00M	27.00M
Profit After Tax (Quarter)	-304.00M	-9.00M	120.00M	-29.00M	-73.00M	206.00M	28.00M	294.00M	58.00M	68.00M	68.00M	26.00M	522.00M	359.00M	471.00M	-56.00M	24.00M	-4.00M	-49.00M	-22.00M
Equity Income (Quarter)	54.00M	-34.00M	-12.00M	20.00M	-9.00M	1.00M	2.00M	11.00M	-2.00M	-1.00M	7.00M	-5.00M	75.00M	-30.00M	-13.00M	-1.00M	-12.00M	6.00M	-34.00M	-6.00M
Income from Non-Controlling Interests (Quarter)																	4.00M	-1.00M	-1.00M	1.00M
Income from Continuing Operations (Quarter)	-304.00M	-9.00M	120.00M	-29.00M	-73.00M	206.00M	28.00M	294.00M	58.00M	68.00M	68.00M	26.00M	522.00M	359.00M	471.00M	-56.00M	24.00M	-4.00M	-50.00M	-19.00M
Consolidated Net Income (Quarter)	-304.00M	-9.00M	120.00M	-29.00M	-73.00M	206.00M	28.00M	294.00M	58.00M	68.00M	68.00M	26.00M	522.00M	359.00M	471.00M	-56.00M	24.00M	-4.00M	-50.00M	-19.00M
Income towards Parent Company (Quarter)	-304.00M	-9.00M	120.00M	-29.00M	-73.00M	206.00M	28.00M	294.00M	58.00M	68.00M	68.00M	26.00M	522.00M	359.00M	471.00M	-56.00M	24.00M	-4.00M	-50.00M	-19.00M
Net Income towards Common Stockholders (Quarter)	-304.00M	-9.00M	120.00M	-29.00M	-73.00M	206.00M	28.00M	294.00M	58.00M	68.00M	68.00M	26.00M	522.00M	359.00M	471.00M	-56.00M	24.00M	-4.00M	-50.00M	-19.00M
Additional items
EPS (Basic) (Quarter)	-2.99	-0.08	1.17	-0.24	-0.67	1.88	0.25	2.71	0.55	0.64	0.65	0.26	5.08	3.55	4.75	-0.39	0.20	-0.03	-0.51	-0.21
EPS (Weighted Average and Diluted) (Quarter)	-2.99	-0.08	1.15	-0.24	-0.67	1.85	0.25	2.65	0.53	0.63	0.63	0.25	4.93	3.46	4.63	-0.39	0.19	-0.03	-0.51	-0.21
Shares Outstanding (Weighted Average) (Quarter)	101.53M	101.90M	102.30M	103.97M	110.17M	109.95M	109.73M	109.09M	106.39M	105.96M	104.34M	104.86M	102.78M	101.94M	99.15M	99.79M	95.98M	95.78M	95.51M	95.50M
EBITDA (Quarter)	-349.00M	10.00M	-201.00M	-145.00M	-59.00M	172.00M	-552.00M	-1902.00M	77.00M	85.00M	-658.00M	-186.00M	500.00M	323.00M	104.00M	-35.00M	103.00M	-161.00M	98.00M	-734.00M
Interest Expenses (Quarter)	41.00M	42.00M	40.00M	40.00M	40.00M	38.00M	38.00M	34.00M	33.00M	31.00M	41.00M	40.00M	38.00M	40.00M	50.00M	52.00M	66.00M	74.00M	90.00M	87.00M
Tax Rate (Quarter)	-157.63%	250.00%	53.49%	71.57%	-2.82%	33.97%	55.56%	-398.31%	44.76%	28.42%	32.67%	-188.89%	3.51%	22.29%	22.53%	-16.67%	53.85%	110.53%	-194.12%	337.50%

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Hyatt Hotels Income Statement (2009-2025) | H

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