HUBCW
Income statement / Annual
Last year (2023), HUB Cyber Security Ltd.'s total revenue was $42.66 M,
a decrease of 46.51% from the previous year.
In 2023, HUB Cyber Security Ltd.'s net income was -$87.45 M.
See HUB Cyber Security Ltd.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
| Operating Revenue |
$42.66 M
|
$79.74 M
|
$103.31 M
|
$112.39 M
|
$1.11 M
|
$113.65 M
|
| Cost of Revenue |
$41.91 M |
$73.30 M |
$87.14 M |
$93.44 M |
$0.00 |
$93.77 M |
| Gross Profit |
$750,000.00 |
$6.45 M |
$16.16 M |
$18.95 M |
$1.11 M |
$19.87 M |
| Gross Profit Ratio |
0.02 |
0.08 |
0.16 |
0.17 |
1 |
0.17 |
| Research and Development
Expenses |
$5.89 M
|
$5.57 M
|
$18.71 M
|
$1.45 M
|
$3.22 M
|
$2.42 M
|
| General & Administrative
Expenses |
$39.91 M
|
$48.89 M
|
$10.65 M
|
$2.36 M
|
$1.46 M
|
$3.90 M
|
| Selling & Marketing
Expenses |
$429,000.00
|
$1.03 M
|
$122,000.00
|
$308,000.00
|
$0.00
|
$444,000.00
|
| Selling, General &
Administrative Expenses |
$40.34 M
|
$49.92 M
|
$10.77 M
|
$2.67 M
|
$1.46 M
|
$4.34 M
|
| Other Expenses |
$32.25 M |
$0.00 |
-$26,000.00 |
-$1.91 M |
-$902,000.00 |
-$3.68 M |
| Operating Expenses |
$78.48 M |
$71.34 M |
$57.61 M |
$15.06 M |
$6.68 M |
$17.58 M |
| Cost And Expenses |
$120.38 M |
$144.63 M |
$144.75 M |
$108.50 M |
$6.68 M |
$111.35 M |
| Interest Income |
$213,000.00 |
$450,000.00 |
$15,000.00 |
$408,000.00 |
-$6,064.97 |
$266,000.00 |
| Interest Expense |
$6.84 M |
$3.40 M |
$333,000.00 |
$502,000.00 |
$11,000.00 |
$443,000.00 |
| Depreciation &
Amortization |
$7.64 M
|
$7.79 M
|
$1.85 M
|
$34,000.00
|
$44,183.00
|
$585,000.00
|
| EBITDA |
-$69.96 M
|
-$65.74 M
|
-$11.32 M
|
-$2.57 M
|
-$1.56 M
|
$918,166.00
|
| EBITDA Ratio |
-1.64 |
-0.61 |
-0.36 |
0.08 |
-5.01 |
0.02 |
| Operating Income Ratio
|
-1.82
|
-1
|
-0.4
|
0.03
|
-5.02
|
0.02
|
| Total Other
Income/Expenses Net |
-$6.71 M
|
-$1.84 M
|
-$291,000.00
|
-$86,000.00
|
$3.92 M
|
-$222,505.00
|
| Income Before Tax |
-$84.44 M |
-$80.74 M |
-$42.47 M |
$3.09 M |
-$5.73 M |
$1.46 M |
| Income Before Tax Ratio
|
-1.98
|
-1.01
|
-0.41
|
0.03
|
-5.16
|
0.01
|
| Income Tax Expense |
$171,000.00 |
-$739,000.00 |
$1.49 M |
-$2.60 M |
-$142,000.00 |
$331,000.00 |
| Net Income |
-$87.45 M |
-$81.60 M |
-$42.71 M |
$4.08 M |
-$5.73 M |
$551,000.00 |
| Net Income Ratio |
-2.05 |
-1.02 |
-0.41 |
0.04 |
-5.16 |
0 |
| EPS |
-9.03 |
-9.6 |
-0.55 |
0.0799 |
-0.11 |
0.0358 |
| EPS Diluted |
-9.03 |
-9.57 |
-0.55 |
0.0799 |
-0.11 |
0.0358 |
| Weighted Average Shares
Out |
$9.69 M
|
$8.50 M
|
$77.51 M
|
$51.00 M
|
$51.00 M
|
$15.40 M
|
| Weighted Average Shares
Out Diluted |
$9.69 M
|
$8.53 M
|
$77.51 M
|
$51.00 M
|
$51.00 M
|
$15.40 M
|
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