Company profile · free preview
Host Digital
HOST · Updated 10/24/2026
Revenue
$78.2M
Fiscal 2025
Net income
(3.9M)
Fiscal 2025
Free cash flow
$675420
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 |
|---|---|---|
| Revenue | $78.2M | $69.4M |
| Net income | (3.9M) | (4.5M) |
| Diluted EPS | — | — |
| Operating cash flow | $996054 | (3.1M) |
| Free cash flow | $675420 | (3.3M) |
| Cash | $3.0M | $2.1M |
| Total debt | — | — |
Where the cash went
Cumulative, fiscal 2024–2025, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2024–2025
Capital expenditure $572427Bar width = share of $572427 (spending exceeded operating cash flow)
| Operating cash flow | ($2.1M) |
| Capital expenditure | ($572427) |
| Free cash flow | ($2.6M) |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2025-12-312026-03-16EDGAR
Ask anything about Host Digital's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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