| 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 | |
| Net loss per share, basic (in dollars per share) | -2.18 | -0.72 | -2.41 | |
| Net loss per share, diluted (in dollars per share) | -2.18 | -0.72 | -2.41 | |
| Weighted average shares outstanding, basic (in shares) | 6,700,717 | 6,551,352 | 6,527,988 | |
| Weighted average shares outstanding, diluted (in shares) | 6,700,717 | 6,551,352 | 6,527,988 | |
Hall of Fame Resort & Entertainment Co (HOFV)
Hall of Fame Resort & Entertainment Co (HOFV)