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NYSE · RETAIL-GROCERY STORES

Host Digital Inc. HOST

3 fiscal years on record · USD · FY2025 reported · SEC filings only
$78.2M
▲ 12.7% YoY
$-3.9M
$675,420

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 78.2M
Revenue, FY2025 · full 3-year series below
Revenue $M Net income $M
FY2025 · Revenue 78.2 · Net income -3.9
30M60M-4M-8M
202320242025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−5 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -3.2% · Net -5.0%
-5%-10%-15%
202320242025
ROE
FY2025 · ROE -81.3%
-50%-100%
202320242025
Three returns, three denominators.
Gross margin39.2%
Operating margin-3.2%
Net margin-5.0%
EBITDAUSD -779,909.00

Each USD of equity lost 81 cents this year.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 0.7
0.25M0.50M-1.50M-3.00M
202320242025

Total assetsUSD 33.5M
EquityUSD 7.3M
CashUSD 3.0M
Gross debtUSD 6.2M
Net debtUSD 3.2M
Current ratio0.79×

Net debt stands at 43% of equity.

The 3-year record

3 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
HOST, 3-year financial record
Metric 202520242023
Revenue $B0.10.10.1
Operating income $B−0.0−0.0−0.0
EBITDA $B−0.0−0.0◌
Income tax $B◌◌◌
Net income $B−0.0−0.0−0.0
Free cash flow $B0.0−0.0−0.0
EPS, diluted $−0.24−0.48−1.08
Dividend / sh $◌◌◌
Payout % — not applicable: no dividend———
ROE %−81.3−79.3−110.5
Shares out B0.020.010.00

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 15 reconciliationsAUDITED

Reconciled in 3 of the 3 fiscal years we could check. 32 checks were skipped: the balance sheet is not tagged before 2023. 16 checks were skipped: EPS is not tagged before 2023. 16 checks were skipped: revenue is not tagged before 2023.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityRetail-Grocery Stores
Listed onNYSE
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categoryemerging growth company
Data on record since2023

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