Hostelworld (HSW) Financial Statements

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Hostelworld Financial Overview

Hostelworld's market cap is currently £125.09M. The company's EPS TTM is p0.041; its P/E ratio is 25.93; and it has a dividend yield of 0.60%. Hostelworld is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 92.11M	€ 92.00M	€ 93.26M	€ 69.69M	€ 16.90M
Gross Profit	€ 82.78M	€ 73.00M	€ 52.64M	€ 57.11M	€ 5.79M
Operating Income	€ 12.27M	€ 11.30M	€ 4.98M	€ -13.61M	€ -33.08M
EBITDA	€ 21.60M	€ 18.00M	€ 13.80M	€ -2.01M	€ -20.67M
Net Income	€ 6.87M	€ 9.10M	€ 5.14M	€ -17.26M	€ -36.02M
Balance Sheet
Cash & Short-Term Investments	€ 12.21M	€ 8.20M	€ 6.71M	€ 18.21M	€ 24.52M
Total Assets	€ 103.03M	€ 90.50M	€ 94.83M	€ 106.48M	€ 116.51M
Total Debt	€ 14.72M	€ 300.00K	€ 10.73M	€ 31.66M	€ 28.30M
Net Debt	€ 2.50M	€ -7.90M	€ 4.01M	€ 13.45M	€ 3.78M
Total Liabilities	€ 29.84M	€ 20.40M	€ 35.65M	€ 54.23M	€ 49.40M
Stockholders' Equity	€ 73.19M	€ 70.10M	€ 59.18M	€ 52.24M	€ 67.11M
Cash Flow
Free Cash Flow	€ 18.07M	€ 14.70M	€ 17.32M	€ -5.54M	€ -18.22M
Operating Cash Flow	€ 18.26M	€ 20.30M	€ 17.43M	€ -749.00K	€ -13.75M
Investing Cash Flow	€ -15.81M	€ -5.60M	€ -4.09M	€ -4.79M	€ -4.47M
Financing Cash Flow	€ 1.47M	€ -14.00M	€ -24.81M	€ -752.00K	€ 25.27M

Currency in EUR

Hostelworld Earnings and Revenue History

Income Statement >

Hostelworld Debt to Assets

Balance Sheet >

Hostelworld Cash Flow

Cash Flow >

Hostelworld Forecast EPS vs Actual EPS

Earnings >