Host Digital Inc. (HOST)
As-reported financials and SEC filings for Host Digital Inc. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.
Snapshot
Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.
What changed at Host Digital
- Revenue grew 12.7% to $78M in FY2025, slower than the 24.6% the year before.
- Operating margin is -3.2% in FY2025, +15.7 pp against -18.9% in FY2023.
- Most recent quarter Q2 FY2026: revenue $17M, down 17.8% from Q2 FY2025.
- Free cash flow was $675420 in FY2025, 0.9% of revenue.
- Net loss narrowed to $4M in FY2025, from $5M in FY2024.
Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.
Peer comparison
Where Host Digital’s fundamentals sit among the 113 Consumer Staples companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).
Host Digital’s return on equity of -53.9% ranks in the 13th percentile of the 98 Consumer Staples companies reporting it.
No reported insider transactions (codes P/S) in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →
Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice.
Institutional ownership
Held by 2 quant / multi-strat books among the superinvestors we track; no conviction manager currently reports a position.
| Investor | As of | Position value | Shares | Change |
|---|---|---|---|---|
| Citadel Advisorsquant | Q2 2026 | $35,226 | 181.6K | New |
| Renaissance Technologiesquant | Q2 2026 | $7,256 | 37.4K | Reduced |
From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.
Income statement (as reported)
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Revenue | $78.2M | $69.4M | $55.7M |
| Gross profit | $30.7M | $27.1M | $20.3M |
| Operating income | $-2.5M | $-1.8M | $-10.5M |
| Net income | $-3.9M | $-4.5M | $-9.9M |
| Diluted EPS | $-0.24 | $-0.48 | $-1.08 |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Balance sheet (as reported)
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Cash and equivalents | $3.0M | $2.1M | $1.4M |
| Current assets | $10.0M | $9.7M | $5.9M |
| Total assets | $33.5M | $34.1M | $28.4M |
| Current liabilities | $12.7M | $11.9M | $8.6M |
| Long-term debt | $6.2M | $9.2M | $2.4M |
| Total liabilities | $26.2M | $31.7M | $19.4M |
| Total equity | $7.3M | $2.4M | $9.0M |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Cash flow (as reported)
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Operating cash flow | $996,054 | $-3.1M | $-2.5M |
| Capital expenditure | $320,634 | $251,793 | $179,623 |
| Free cash flow | $675,420 | $-3.3M | $-2.7M |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Quarterly trend (as reported)
| Quarter | Revenue | Revenue YoY | Net income | Diluted EPS |
|---|---|---|---|---|
| Q2 FY2026 | $16.6M | -17.8% | $-3.1M | $-0.11 |
| Q1 FY2026 | $18.2M | -9.9% | $-3.7M | $-0.17 |
| Q4 FY2025 | $18.7M | -4.8% | $-1.7M | $-0.06 |
| Q3 FY2025 | $19.0M | 4.4% | $-1.2M | — |
| Q2 FY2025 | $20.2M | 29.5% | $-339,359 | — |
| Q1 FY2025 | $20.3M | 27.5% | $-712,410 | — |
| Q4 FY2024 | $19.7M | 24.0% | $-550,788 | — |
| Q3 FY2024 | $18.2M | 43.5% | $-2.7M | — |
Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.
Company facts
Selected SEC filings
Largest Consumer Staples peers
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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.