HUB Cyber Security Ltd. (HUBCZ) Financials

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$0 (9.32%)
Last update: 04:00 PM EST
Day's range
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Day's range
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$100M$100M$50M$50M$0$0-$50M-$50M-$100M-$100MEarning20182018201920192020202020212021202220222023202320242024100%100%0%0%-100%-100%-200%-200%-300%-300%Profit Margin
Profit Margin
Revenue
Earnings

HUBCZ 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 $33.20 M $34.90 M $35.12 M $32.55 M $26.91 M $21.35 M $16.22 M
Cost of Revenue $26.12 M $41.91 M $52.05 M $28.01 M $29.02 M $0.00 $26.86 M $22.32 M $16.70 M $13.55 M
Gross Profit $3.45 M $750,000.00 -$2.04 M $5.19 M $5.88 M $5.17 M $5.69 M $4.60 M $4.65 M $2.67 M
Gross Profit Ratio 0.12 0.02 -0.04 0.16 0.17 0.15 0.17 0.17 0.22 0.16
Research and Development Expenses $2.00 M $5.89 M $5.57 M $6.01 M $450,279.38 $543,361.00 $692,570.47 $689,190.00 $694,233.00 $699,059.00
General & Administrative Expenses $21.46 M $39.91 M $48.89 M $3.42 M $732,247.43 $0.00 $1.12 M $0.00 $0.00 $0.00
Selling & Marketing Expenses $5.38 M $429,000.00 $1.03 M $39,206.90 $95,645.55 $0.00 $127,171.75 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $26.83 M $40.34 M $72.81 M $3.46 M $827,892.98 $3.98 M $1.24 M $3.54 M $3.28 M $2.92 M
Other Expenses $835,001.00 $32.25 M $0.00 -$8,355.57 -$592,816.09 -$247,253.66 -$1.05 M $0.00 $0.00 $0.00
Operating Expenses $29.67 M $77.08 M $78.39 M $18.51 M $4.68 M $4.52 M $5.03 M $4.23 M $3.98 M $3.62 M
Cost And Expenses $55.79 M $120.38 M -$130.43 M $46.52 M $33.69 M -$34.47 M $31.89 M -$26.54 M -$20.68 M -$17.17 M
Interest Income $0.00 $213,000.00 $450,000.00 $4,820.52 $126,699.30 -$1,662.51 $76,188.48 $0.00 $28,655.00 $5,662.49
Interest Expense $0.00 $6.84 M $1.38 M $107,015.54 $155,889.83 $3,015.29 $126,885.33 $127,607.00 $50,276.00 $67,177.00
Depreciation & Amortization $1.58 M $8.89 M $7.79 M $595,494.90 $10,558.28 $12,111.32 $167,557.37 $157,076.00 $134,157.00 $152,887.00
EBITDA -$23.63 M -$68.35 M -$72.17 M -$3.64 M -$796,528.69 -$428,100.24 $262,983.73 $634,699.00 $702,053.00 -$868,424.00
EBITDA Ratio -0.8 -1.6 -1.44 -0.11 -0.02 -0.01 0.01 0.02 0.03 -0.05
Operating Income Ratio -0.89 -1.82 -1.61 -0.4 0.03 -0.04 0.02 0.01 0.03 -0.06
Total Other Income/Expenses Net -$10.37 M -$6.71 M -$914,000.00 -$93,518.09 -$26,706.22 $1.07 M -$63,730.52 -$21,407.00 -$157,602.00 -$142,077.00
Income Before Tax -$36.59 M -$84.44 M -$81.35 M -$13.65 M $958,008.19 -$1.57 M $417,890.95 $350,016.00 $517,614.00 -$1.09 M
Income Before Tax Ratio -1.24 -1.98 -1.63 -0.41 0.03 -0.04 0.01 0.01 0.02 -0.07
Income Tax Expense $557,000.00 $171,000.00 -$776,000.00 $477,552.85 -$805,844.81 -$38,924.63 $94,805.97 $29,469.00 $27,613.00 $96,004.00
Net Income -$39.76 M -$87.45 M -$81.60 M -$13.72 M $1.27 M -$1.57 M $157,818.99 $272,451.00 $368,868.00 -$1.22 M
Net Income Ratio -1.34 -2.05 -1.63 -0.41 0.04 -0.04 0 0.01 0.02 -0.08
EPS -14.32 -8.82 -9.63 -1.69 -0.76 -0.03015289 0.01025394 0.0168 0.0232 -0.0889
EPS Diluted -14.32 -8.82 -9.63 -1.69 -0.76 -0.03015289 0.01025394 0.0156 0.0219 -0.0889
Weighted Average Shares Out $2.78 M $9.92 M $8.47 M $7.69 M $3.63 M $1.92 M $1.54 M $16.26 M $15.90 M $13.74 M
Weighted Average Shares Out Diluted $2.65 M $9.69 M $8.53 M $7.75 M $3.63 M $1.92 M $1.54 M $17.51 M $16.86 M $13.74 M
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