LUXH · Luxurban Hotels Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '24 | Q1 '24 | Q2 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.13M | $29.10M | $18.19M | - | $11.58M | $31.86M | $9.10M | - | $6.65M | $10.20M |
| Cost of Revenue | $29.95M | $33.70M | $40.42M | - | $23.40M | $21.68M | $17.45M | - | $5.85M | $7.34M |
| Gross Profit | ($16.82M) | ($4.59M) | ($22.23M) | - | $7.81M | $10.18M | $2.51M | - | $4.89M | $2.86M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $11.70M | $3.76M | $2.49M | - | $1.98M | $4.42M | $2.74M | - | $5.31M | $885.6K |
| Total Operating Expenses | $12.14M | $7.62M | $4.17M | - | $2.72M | $5.41M | $979.6K | - | - | - |
| D&A | - | $13.7K | - | - | - | - | $11.0K | - | - | - |
| Operating Income | ($28.96M) | ($12.21M) | ($26.40M) | - | $5.09M | $4.77M | $1.14M | - | $530.9K | $1.97M |
| Interest Expense | - | $28.17M | - | - | $28.17M | - | - | - | - | - |
| Income Tax | $0 | $0 | $0 | - | ($2.00M) | $1.89M | $122.2K | - | ($750.0K) | $750.0K |
| Net Income | ($30.73M) | ($16.79M) | ($26.59M) | - | $4.93M | ($26.77M) | ($2.78M) | - | ($3.22M) | ($1.13M) |
| EPS - Basic | ($0.24) | ($0.35) | ($0.41) | - | $0.11 | ($0.78) | - | - | ($0.13) | $0.04 |
| EPS - Diluted | ($0.24) | ($0.35) | ($0.41) | - | $0.11 | ($0.78) | - | - | ($0.13) | $0.04 |
Balance Sheet
| Line item | Q3 '24 | Q1 '24 | Q2 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $198.9K | $994.9K | $61 | $752.8K | $4.80M | $3.78M | $2.88M | $1.08M | $2.29M | $1.11M |
| Accounts Receivable | - | $6.75M | - | $2.95M | $12.87M | $5.86M | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $2.73M | $20.42M | $3.32M | $19.72M | $28.13M | $18.51M | $10.65M | $11.55M | $10.15M | $6.64M |
| Total Assets | $206.61M | $276.69M | $224.49M | $283.29M | $282.27M | $217.58M | $197.17M | $107.96M | $97.08M | $61.80M |
| Current Liabilities | $83.57M | $51.98M | $65.91M | $33.13M | $21.56M | $20.87M | $24.59M | $25.44M | $17.49M | $25.14M |
| Long-term Debt | - | $783.3K | - | $787.0K | $790.5K | $794.1K | $800.0K | $800.0K | - | - |
| Total Liabilities | $282.54M | $289.20M | $278.84M | $286.79M | $260.79M | $204.13M | $198.60M | $111.26M | $92.29M | $14.98M |
| Stockholders' Equity | ($81.70M) | ($18.28M) | ($60.13M) | ($9.27M) | $21.48M | $13.45M | ($1.43M) | ($3.29M) | $4.79M | $0 |
| Retained Earnings | ($199.90M) | ($116.74M) | ($168.93M) | ($99.71M) | ($45.64M) | ($50.57M) | ($23.80M) | ($21.02M) | ($12.66M) | ($9.45M) |
Cash Flow
| Line item | Q3 '24 | Q1 '24 | Q2 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($9.46M) | - | - | - | - | $275.3K | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | $2.44M | - | - | - |
| Financing Cash Flow | - | $9.70M | - | - | - | - | ($220.1K) | - | - | - |
| CapEx | - | - | - | - | - | - | $249.8K | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | $25.5K | - | - | - |
Ratios
| Metric | Q3 '24 | Q1 '24 | Q2 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | -128.1% | -15.8% | -122.2% | - | 67.5% | 31.9% | 27.6% | - | 73.6% | 28.0% |
| Operating margin | -220.5% | -42.0% | -145.2% | - | 44.0% | 15.0% | 12.5% | - | 8.0% | 19.3% |
| EBITDA margin | - | -41.9% | - | - | - | - | 12.6% | - | - | - |
| Net margin | -234.0% | -57.7% | -146.2% | - | 42.6% | -84.0% | -30.6% | - | -48.4% | -11.1% |
| Free cash flow margin | - | - | - | - | - | - | 0.3% | - | - | - |
| FCF / Net income | - | - | - | - | - | - | -0.01 | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 89.1% | 12.9% | 13.7% | - | 17.1% | 13.9% | 30.1% | - | 79.9% | 8.7% |
| Effective tax rate | - | - | - | - | -68.1% | - | - | - | - | - |
| Return on assets | -14.9% | -6.1% | -11.8% | - | 1.7% | -12.3% | -1.4% | - | -3.3% | -1.8% |
| Return on equity | 37.6% | 91.8% | 44.2% | - | 23.0% | -199.1% | 194.2% | - | -67.1% | - |
| Return on invested capital | - | - | - | - | 22.9% | 26.5% | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.03 | 0.39 | 0.05 | 0.60 | 1.30 | 0.89 | 0.43 | 0.45 | 0.58 | 0.26 |
| Quick ratio | 0.03 | 0.39 | 0.05 | 0.60 | 1.30 | 0.89 | 0.43 | 0.45 | 0.58 | 0.26 |
| Cash ratio | 0.00 | 0.02 | 0.00 | 0.02 | 0.22 | 0.18 | 0.12 | 0.04 | 0.13 | 0.04 |
| Leverage | ||||||||||
| Debt / Equity | - | -0.04 | - | -0.08 | 0.04 | 0.06 | -0.56 | -0.24 | - | - |
| Debt / Assets | - | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | - | - |
| Debt / EBITDA | - | - | - | - | - | - | 0.70 | - | - | - |
| Interest coverage | - | -0.4x | - | - | 0.2x | - | - | - | - | - |
| Equity multiplier | -2.53 | -15.14 | -3.73 | -30.55 | 13.14 | 16.18 | -137.72 | -32.79 | 20.25 | - |
| Liabilities / Assets | 1.37 | 1.05 | 1.24 | 1.01 | 0.92 | 0.94 | 1.01 | 1.03 | 0.95 | 0.24 |
| Efficiency | ||||||||||
| Asset turnover | 0.06 | 0.11 | 0.08 | - | 0.04 | 0.15 | 0.05 | - | 0.07 | 0.17 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | 85d | - | - | 406d | 67d | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 13.5% | 219.8% | -42.9% | - | 74.2% | 212.3% | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | 59.8% | 256.3% | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | 858.6% | 142.1% | - | - | - | - |
| Net income growth (YoY) | - | -503.7% | 0.7% | - | - | -2262.9% | - | - | - | - |
| EPS growth (YoY) | - | - | 47.4% | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | -1176.8% | - | -181.7% | 347.9% | - | - | - | - | - |
Peer comparison
Same SIC group: Real Estate
Comparing LUXURBAN HOTELS INC. against the 5 most active filers in the same SIC group.