TickerFacts.

Company research / HOST

Host Digital Inc. (HOST)

Also trades as HCWC. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

Build a valuation ↗↓ Download CSV

CIK 0001948864 · NYSE · Retail-Grocery Stores

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Host Digital Inc. reported revenue of $78.21M. Revenue grew 12.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $72.60M.

Key ratios (year ended 2025-12-31)

39.2%
Gross margin
-3.2%
Operating margin
-5.0%
Net margin
-53.9%
Return on year-end equity
12.7%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 8-K/A (current report) · 2026-09-22

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-31
Revenue$72.60M$78.21M$69.37M$55.69M
Cost of Revenue$44.54M$47.55M$42.31M$35.34M
Gross Profit$28.06M$30.66M$27.07M$20.35M
Operating Income-$6.29M-$2.48M-$1.78M-$10.52M
Depreciation & Amortization$1.63M$1.72M$1.58M$1.43M
EBITDA-$4.67M-$766.7K-$201.0K-$9.09M
Net Income-$9.58M-$3.94M-$4.51M-$9.93M
EPS (Diluted)n/a-$0.24-$0.48-$1.08
Total Assets$27.74M$33.50M$34.11M$28.43M
Total Liabilities$24.24M$26.19M$31.73M$19.44M
Long-Term Debt$4.73M$7.30M$11.34M$3.11M
Shareholders' Equity$3.50M$7.31M$2.38M$8.99M
Cash & Equivalents$900.0K$3.02M$2.06M$1.40M
Operating Cash Flow-$2.36M$996.1K-$3.06M-$2.53M
Capital Expenditures$335.0K$320.6K$251.8K$179.6K
Free Cash Flow-$2.70M$675.4K-$3.32M-$2.70M
Shares Outstandingn/a19.99M9.82Mn/a
Weighted Average Diluted Sharesn/a16.57M9.40M9.23M
EPS (Basic)n/a-$0.24-$0.48-$1.08

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView