Hub Cyber Security Ltd (HUBC) Financials

$1.98

$0.27 (-12%)
Last update: 11:59 PM EST
Day's range
$1.92
Day's range
$2.22

HUBC Income statement / Annual

Last year (2024), Hub Cyber Security Ltd's total revenue was $29.56 M, a decrease of 30.70% from the previous year. In 2024, Hub Cyber Security Ltd's net income was -$39.76 M. See Hub Cyber Security Ltd,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $29.56 M $42.66 M $50.00 M $31.98 M $37.80 K $35.12 M $31.61 M $26.91 M $21.35 M $16.22 M
Cost of Revenue $26.12 M $46.04 M $52.05 M $24.71 M $27.61 M $29.95 M $26.86 M $22.32 M $16.70 M $13.55 M
Gross Profit $3.45 M -$3.38 M -$2.04 M $3.39 M $5.07 M $5.17 M $5.69 M $4.60 M $4.65 M $2.67 M
Gross Profit Ratio 0.12 -0.08 -0.04 0.11 134.15 0.15 0.18 0.17 0.22 0.16
Research and Development Expenses $2.00 M $5.89 M $5.57 M $5.80 M $1.42 M $543.36 K $672.55 K $689.19 K $694.23 K $699.06 K
General & Administrative Expenses $21.46 M $39.91 M $47.54 M $10.17 M $732.25 K $0.00 $1.12 M $0.00 $0.00 $0.00
Selling & Marketing Expenses $5.38 M $429.00 K $1.01 M $46.00 K $95.65 K $0.00 $127.17 K $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $26.83 M $40.34 M $48.55 M $10.21 M $1.21 M $3.98 M $4.05 M $3.54 M $3.28 M $2.92 M
Other Expenses $835.00 K $15.39 M $24.26 M $1.78 M $0.00 $0.00 $308.23 K $0.00 $0.00 $0.00
Operating Expenses $29.67 M $61.62 M $78.39 M $17.79 M $2.63 M $4.52 M $5.03 M $4.23 M $3.98 M $3.62 M
Cost And Expenses $55.79 M $107.66 M -$130.43 M $44.82 M $2.71 M $34.47 M $30.97 M $26.54 M $20.68 M $17.17 M
Interest Income $548.00 K $213.00 K $450.00 K $5.00 K $13.00 K $0.00 $76.19 K $0.00 $28.66 K $5.66 K
Interest Expense $12.20 M $7.19 M $1.38 M $86.00 K $112.00 K $190.01 K $208.89 K $127.61 K $50.28 K $67.18 K
Depreciation & Amortization $1.58 M $8.89 M $7.79 M $1.85 M $34.00 K $1.30 M $225.85 K $157.08 K $134.16 K $152.89 K
EBITDA -$23.63 M -$68.35 M -$72.17 M -$11.12 M -$2.64 M $1.77 M $840.55 K $634.70 K $702.05 K -$868.42 K
EBITDA Ratio -0.8 -1.6 -1.44 -0.35 -69.84 0.05 0.03 0.02 0.03 -0.05
Operating Income Ratio -0.89 -1.52 -1.61 -0.4 -70.8 0.02 0.02 0.01 0.03 -0.06
Total Other Income/Expenses Net -$10.37 M -$19.43 M -$914.00 K -$308.35 K -$85.78 K -$373.00 K -$233.08 K -$21.41 K -$157.60 K -$142.08 K
Income Before Tax -$36.59 M -$84.44 M -$81.35 M -$13.15 M -$2.76 M $275.61 K $405.81 K $350.02 K $517.61 K -$1.09 M
Income Before Tax Ratio -1.24 -1.98 -1.63 -0.41 -73.07 0.01 0.01 0.01 0.02 -0.07
Income Tax Expense $557.00 K $171.00 K -$776.00 K $460.04 K $0.00 $55.57 K $92.07 K $29.47 K $27.61 K $96.00 K
Net Income -$39.76 M -$87.45 M -$81.60 M -$13.03 M -$2.76 M -$25.26 K $153.26 K $272.45 K $368.87 K -$1.22 M
Net Income Ratio -1.34 -2.05 -1.63 -0.41 -73.01 -0 0 0.01 0.02 -0.08
EPS -15.0283 -90.2808 -956.677 -17.0588 -2.1454 -0.1345 1.0582 1.6714 2.3222 -8.8988
EPS Diluted -15.0283 -90.2808 -956.677 -17.0588 -2.1454 -0.1345 0.995 1.5561 2.1872 -8.8988
Weighted Average Shares Out $2.65 M $968.60 K $85.29 K $775.06 K $1.29 M $187.84 K $144.82 K $162.57 K $158.95 K $137.42 K
Weighted Average Shares Out Diluted $2.65 M $968.60 K $85.29 K $775.06 K $1.29 M $187.84 K $154.04 K $175.13 K $168.65 K $137.42 K
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