HUB Cyber Security (Israe... (HUBC)
0.41
-0.09 (-17.65%)
At close: Mar 27, 2025, 3:59 PM
HUB Cyber Security (Israel) Ltd. Income Statement
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
Revenue | 42.66M | 79.74M | 33.2M | 34.9M | 304K | 32.55M | 26.91M | 21.35M | 16.22M | 15.05M | 15.62M | 14.24M | 16.16M | 15.54M | 12.96M | 10.77M | 10.24M | 6.63M | 6.92M | 6.58M |
Cost of Revenue | 41.91M | 73.3M | 28.01M | 29.02M | n/a | 26.86M | 22.32M | 16.7M | 13.55M | 12.57M | 12.6M | 10.94M | 11.1M | 10.46M | 9.05M | 7.97M | 6.92M | 4.76M | 5.35M | 4.79M |
Gross Profit | 750K | 6.45M | 5.19M | 5.88M | 304K | 5.69M | 4.6M | 4.65M | 2.67M | 2.48M | 3.01M | 3.29M | 5.06M | 5.07M | 3.91M | 2.8M | 3.32M | 1.87M | 1.57M | 1.79M |
Operating Income | -77.72M | -79.51M | -13.33M | 1.21M | -1.53M | 657.91K | 371.42K | 675.22K | -946.41K | -1.35M | -1.12M | -896.94K | 1.03M | 1.66M | 1.38M | 30.43K | 815.07K | -434.25K | -1.73M | 174.08K |
Interest Income | 213K | 450K | 4.82K | 126.7K | -1.66K | 76.19K | n/a | 28.66K | 5.66K | 559.10 | 13.02K | 34.49K | 6.99K | 4.29K | 22.15K | 73.14K | n/a | 448.84 | n/a | n/a |
Pretax Income | -84.44M | -80.74M | -13.65M | 958.01K | -1.57M | 417.89K | 350.02K | 517.61K | -1.09M | -1.43M | -972.15K | -759.51K | 637.19K | 1.4M | 1.36M | -250.4K | 466.55K | -541.07K | -1.68M | 175.64K |
Net Income | -87.45M | -81.59M | -13.72M | 1.27M | -1.57M | 157.82K | 272.45K | 368.87K | -1.22M | -1.52M | -1.2M | -832.63K | 317.76K | 1.07M | 1.32M | -388.01K | 336.59K | -811.5K | -2.01M | 632.03K |
Selling & General & Admin | 40.34M | 49.92M | 3.46M | 827.89K | 400.21K | 1.24M | 3.54M | 3.28M | 2.92M | 3.01M | 3.3M | 3.34M | 3.09M | 2.62M | 1.98M | 2.25M | 1.98M | 1.88M | 2.88M | 1.34M |
Research & Development | 5.89M | 5.57M | 6.01M | 450.28K | 881.29K | 692.57K | 689.19K | 694.23K | 699.06K | 824.67K | 838.06K | 849.49K | 934.27K | 800.31K | 543.85K | 518.94K | 525.2K | 426.17K | 414.41K | 275.85K |
Other Expenses | 32.25M | n/a | -8.36K | -592.82K | -247.25K | -1.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 77.08M | 71.33M | 18.51M | 4.68M | 1.83M | 5.03M | 4.23M | 3.98M | 3.62M | 3.84M | 4.14M | 4.19M | 4.03M | 3.42M | 2.53M | 2.77M | 2.5M | 2.31M | 3.3M | 1.61M |
Interest Expense | 6.84M | 3.4M | 107.02K | 155.89K | 3.02K | 126.89K | 127.61K | 50.28K | 67.18K | 81.35K | 34.91K | 259.31 | 1.4K | 8.31K | 13.49K | 30.98K | 28.47K | 61.72K | 48.57K | 69.41K |
Selling & Marketing Expenses | 429K | 1.03M | 39.21K | 95.65K | n/a | 127.17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 120.38M | 144.63M | 46.52M | 33.69M | 1.83M | 31.89M | -26.54M | -20.68M | -17.17M | -16.41M | -16.74M | -15.13M | -15.13M | -13.88M | -11.58M | -10.74M | -9.42M | -7.07M | -8.65M | -6.41M |
Income Tax | 171K | -739K | 477.55K | -805.84K | -38.92K | 94.81K | 29.47K | 27.61K | 96K | 109.86K | 136.31K | 13.22K | 248.45K | 281.86K | 43.28K | 120.87K | 28.72K | 199.51K | 267.14K | 171.4K |
Shares Outstanding (Basic) | 9.92M | 8.47M | 7.69M | 3.63M | 1.92M | 1.54M | 16.26M | 15.9M | 13.74M | 12.84M | 10.89M | 11.55M | 10.98M | 10.17M | 10.2M | 10.2M | 9.64M | 8.79M | 6.99M | 7.01M |
Shares Outstanding (Diluted) | 9.69M | 8.53M | 7.75M | 3.63M | 1.92M | 1.54M | 17.51M | 16.86M | 13.74M | 12.84M | 10.89M | 11.55M | 11.15M | 10.76M | 10.4M | 10.2M | 9.64M | 8.79M | 6.99M | 7.01M |
EPS (Basic) | -8.82 | -9.63 | -1.69 | -0.76 | -0.03 | 0.01 | 0.02 | 0.02 | -0.09 | -0.12 | -0.11 | -0.07 | 0.03 | 0.11 | 0.13 | -0.04 | 0.03 | -0.09 | -0.29 | 0.09 |
EPS (Diluted) | -8.82 | -9.63 | -1.69 | -0.76 | -0.03 | 0.01 | 0.02 | 0.02 | -0.09 | -0.12 | -0.11 | -0.07 | 0.03 | 0.10 | 0.13 | -0.04 | 0.03 | -0.09 | -0.29 | 0.09 |
EBITDA | -68.35M | -65.74M | -3.64M | -796.53K | -428.1K | 262.98K | 634.7K | 702.05K | -868.42K | -1.22M | -795.12K | -609.11K | 816.62K | 1.58M | 1.51M | -86.26K | 630.59K | -362.21K | -1.45M | 378.51K |
Depreciation & Amortization | 8.89M | 7.79M | 595.49K | 10.56K | 12.11K | 167.56K | 157.08K | 134.16K | 152.89K | 125.52K | 142.12K | 150.14K | 178.02K | 166.12K | 138.51K | 133.15K | 135.56K | 117.15K | 183.37K | 133.46K |