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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Income Overview
Revenue
$5,004,636
Net Income
-$14,622,858
Net Profit Margin
-292.19%
EPS
-$2.18
Unit: Dollar
Revenue Breakdown
Hotel Revenues
Event Rents And Other Revenues
Sponsorships Net Of Activation C...
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2024-09-30
2024-06-30
Total revenues
5,004,636
7,501,626
4,699,669
Operating expenses
4,810,077
8,604,054
7,199,196
Hotel operating expenses
1,864,689
1,847,014
1,708,961
Depreciation expense
4,240,798
4,202,042
4,181,191
Total operating expenses
10,915,564
14,653,110
13,089,348
Loss from operations
-5,910,928
-7,151,484
-8,389,679
Fair value adjustment of warrants
-
-16,000
1,000
Interest expense, net
8,116,986
5,902,062
6,475,614
Amortization of discount on note payable
253,135
1,092,996
1,054,650
Loss from equity method investments
-79,309
-47,240
-65,778
Other nonoperating income
-
9,763,126
500,000
Gain (loss) on extinguishment of debt
-
-
-3,763
Gain (loss) on sale of assets and asset impairment charges
-
-5,674
1,502
Total other income (expense)
-8,449,430
2,731,154
-7,099,303
Net loss
-14,360,358
-4,420,330
-15,488,982
Preferred stock dividends
262,500
266,000
266,000
Net loss attributable to hofre stockholders
-14,622,858
-4,686,330
-15,754,982
Basic EPS
-2.18
-0.72
-2.41
Diluted EPS
-2.18
-0.72
-2.41
Basic Average Shares
6,700,717
6,551,352
6,527,988
Diluted Average Shares
6,700,717
6,551,352
6,527,988
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
HOFV Income Statement Sankey Diagram
Sankey diagram visualizing HOFV income statement for the period
Net loss
attributable to hofre...
-$14,622,858
(-212.03%↓ Y/Y)
Net loss
-$14,360,358
(-224.87%↓ Y/Y)
Preferred stock dividends
$262,500
(-1.32%↓ Y/Y)
Hotel Revenues
$2,459,843
Event Rents And Other
Revenues
$1,894,345
Sponsorships Net Of
Activation Costs
$650,448
Total other income
(expense)
-$8,449,430
(-409.37%↓ Y/Y)
Loss from operations
-$5,910,928
(17.35%↑ Y/Y)
Total revenues
$5,004,636
(-33.29%↓ Y/Y)
Interest expense, net
$8,116,986
(37.53%↑ Y/Y)
Amortization of discount on
note payable
$253,135
(-76.84%↓ Y/Y)
Loss from equity
method investments
-$79,309
(-67.89%↓ Y/Y)
Total operating
expenses
$10,915,564
(-25.51%↓ Y/Y)
Operating expenses
$4,810,077
(-44.10%↓ Y/Y)
Depreciation expense
$4,240,798
(0.92%↑ Y/Y)
Hotel operating
expenses
$1,864,689
(0.96%↑ Y/Y)
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Hall of Fame Resort & Entertainment Co (HOFV)
Hall of Fame Resort & Entertainment Co (HOFV)