Company / Financials
Hyatt Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$7.1B
FY2025 · +6.8% YoY
Net Income
-$52.0M
FY2025 · -104.0% YoY
Profit Margin
-0.7%
FY2025 · net income / revenue
ROE
-1.6%
FY2025 · return on equity
Total Assets
$14.0B
FY2025
Total Debt
$4.3B
1.28x debt/equity
Equity
$3.3B
FY2025
ROA
-0.4%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.81 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$7.1B+6.8% YoYNet Income HistoryProfit after all expenses and taxes-$52.0M-104.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$555.0M+1.3% YoYInterest Expense HistoryCost of borrowing and debt obligations$163.0MIncome Tax HistoryTotal income tax expense$130.0M-51.3% YoYEPS (Basic) HistoryBasic earnings per share$2.10-49.6% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$2.05-49.9% YoYShares Outstanding HistoryWeighted average diluted shares outstanding107.7M-3.2% YoYTotal Assets HistoryTotal value of all assets owned$14.0B+5.3% YoYTotal Debt HistoryTotal outstanding debt obligations$4.3B+28.4% YoY