HUBCZ
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
|
$33.20 M
|
$34.90 M
|
$303,995.91
|
$32.55 M
|
| Cost of Revenue |
$41.91 M |
$73.30 M |
$28.01 M |
$29.02 M |
$0.00 |
$26.86 M |
| Gross Profit |
$750,000.00 |
$6.45 M |
$5.19 M |
$5.88 M |
$303,995.91 |
$5.69 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
|
$6.01 M
|
$450,279.38
|
$881,286.61
|
$692,570.47
|
| General & Administrative
Expenses |
$39.91 M
|
$48.89 M
|
$3.42 M
|
$732,247.43
|
$400,211.03
|
$1.12 M
|
| Selling & Marketing
Expenses |
$429,000.00
|
$1.03 M
|
$39,206.90
|
$95,645.55
|
$0.00
|
$127,171.75
|
| Selling, General &
Administrative Expenses |
$40.34 M
|
$49.92 M
|
$3.46 M
|
$827,892.98
|
$400,211.03
|
$1.24 M
|
| Other Expenses |
$32.25 M |
$0.00 |
-$8,355.57 |
-$592,816.09 |
-$247,253.66 |
-$1.05 M |
| Operating Expenses |
$77.08 M |
$71.34 M |
$18.51 M |
$4.68 M |
$1.83 M |
$5.03 M |
| Cost And Expenses |
$120.38 M |
$144.63 M |
$46.52 M |
$33.69 M |
$1.83 M |
$31.89 M |
| Interest Income |
$213,000.00 |
$450,000.00 |
$4,820.52 |
$126,699.30 |
-$1,662.51 |
$76,188.48 |
| Interest Expense |
$6.84 M |
$3.40 M |
$107,015.54 |
$155,889.83 |
$3,015.29 |
$126,885.33 |
| Depreciation &
Amortization |
$8.89 M
|
$7.79 M
|
$595,494.90
|
$10,558.28
|
$12,111.32
|
$167,557.37
|
| EBITDA |
-$68.35 M
|
-$65.74 M
|
-$3.64 M
|
-$796,528.69
|
-$428,100.24
|
$262,983.73
|
| EBITDA Ratio |
-1.6 |
-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
|
-$93,518.09
|
-$26,706.22
|
$1.07 M
|
-$63,730.52
|
| Income Before Tax |
-$84.44 M |
-$80.74 M |
-$13.65 M |
$958,008.19 |
-$1.57 M |
$417,890.95 |
| 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 |
$477,552.85 |
-$805,844.81 |
-$38,924.63 |
$94,805.97 |
| Net Income |
-$87.45 M |
-$81.60 M |
-$13.72 M |
$1.27 M |
-$1.57 M |
$157,818.99 |
| Net Income Ratio |
-2.05 |
-1.02 |
-0.41 |
0.04 |
-5.16 |
0 |
| EPS |
-9.03 |
-9.6 |
-0.17675 |
0.02481195 |
-0.03015289 |
0.01025394 |
| EPS Diluted |
-9.03 |
-9.57 |
-0.17675 |
0.02481195 |
-0.03015289 |
0.01025394 |
| 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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