HUB Cyber Security Ltd. (HUBC)
NASDAQ: HUBC
· Real-Time Price · USD
2.81
-0.04 (-1.58%)
At close: Aug 15, 2025, 3:59 PM
2.87
2.14%
After-hours: Aug 15, 2025, 07:08 PM EDT
HUB Cyber Security Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 13.85M | 7.85M | 7.85M | 11.95M | 15.36M | 15.36M | 21.16M | 21.16M | 37.41M | 18.71M | 32.32M | 16.25M | 24.18K | 12K |
Cost of Revenue | 11.25M | 7.11M | 7.11M | 10.19M | 15.86M | 15.86M | 20.44M | 20.44M | 36.35M | 16.7M | 13.86M | 13.86M | 12.18K | n/a |
Gross Profit | 2.61M | 748K | 748K | 1.76M | -503K | -503K | 727K | 727K | 1.06M | 2.01M | 18.45M | 2.38M | 12K | 12K |
Operating Income | -10.95M | -7.52M | -7.52M | -20.3M | -23.13M | -23.13M | -10.47M | -10.47M | -19.74M | -9.69M | 19M | -3.87M | -4.6M | -2.3M |
Interest Income | n/a | n/a | n/a | n/a | 1.87M | 9.96M | 1.78M | 1.81M | 160.66K | 46K | 42.5K | 42.5K | 7K | 7K |
Pretax Income | -11.51M | -12.54M | -12.54M | -15.76M | -34.34M | -34.34M | -30.45M | -30.45M | -19.83M | -9.92M | -8.58M | -4.27M | -4.61M | -2.31M |
Net Income | -12.67M | -13.55M | -13.55M | -17.78M | -34.83M | -34.83M | -30.08M | -30.08M | -21.43M | -10.72M | -9.05M | -4.31M | -4.61M | -2.31M |
Selling & General & Admin | 12.18M | 7.98M | 7.98M | 18.93M | 20.47M | 20.47M | 9.82M | 9.82M | 17.99M | 10.29M | 9.61M | 5.17M | 941.06K | 497K |
Research & Development | 1.38M | 312.5K | 312.5K | 3.13M | 1.38M | 1.38M | 1.38M | 1.38M | 2.81M | 1.41M | 2.15M | 1.08M | 3.63M | 1.81M |
Other Expenses | n/a | -31.5K | -31.5K | n/a | 7.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 13.55M | 8.26M | 8.26M | 22.06M | 31.07M | 31.07M | 30.67M | 30.67M | 20.79M | 11.88M | 11.76M | 6.61M | 4.57M | 2.31M |
Interest Expense | n/a | n/a | n/a | n/a | 7.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | 1.32M | 1.32M | n/a | 2.43M | 2.43M | 5.21M | 5.21M | 2.04M | 2.04M | 1.39M | 1.39M | 444.06K | n/a |
Cost & Expenses | -24.8M | 15.37M | 15.37M | -32.25M | 42.28M | 46.93M | 51.11M | 51.11M | 57.14M | 28.58M | 13.32M | 20.48M | 4.62M | 2.31M |
Income Tax Expense | 327K | 115K | 115K | 171K | 495K | 1.78M | 566.5K | 566.5K | 393.41K | 197K | 465.24K | 235K | 2.00 | n/a |
Shares Outstanding (Basic) | 10.05M | 8.24M | 8.74M | 9.92M | 8.98M | 9.05M | 8.47M | 8.47M | 12.21M | 12.21M | 10.38M | 10.38M | 5.12M | 5.12M |
Shares Outstanding (Diluted) | 10.05M | 7.39M | 7.89M | 9.92M | 9.05M | 9.05M | 4.84M | 4.84M | 4.98M | 4.98M | 4.98M | 4.98M | 5.12M | 5.12M |
EPS (Basic) | -0.36 | -0.6 | -0.6 | -1.5 | -3.88 | -3.85 | -6.21 | -6.21 | -0.88 | -0.88 | -0.42 | -0.42 | -0.45 | -0.45 |
EPS (Diluted) | -0.36 | -0.62 | -0.62 | -1.5 | -3.85 | -3.85 | -6.24 | -6.24 | -4.3 | -2.15 | -1.81 | -0.86 | -0.45 | -0.45 |
EBITDA | -10.57M | -6.95M | -6.95M | -12.65M | -20.55M | -20.55M | -8.95M | -8.95M | -8.7M | -8.7M | -3.4M | -3.4M | -2.29M | -2.29M |
EBIT | -11.51M | -7.52M | -7.52M | -15.76M | -26.93M | -23.13M | -10.47M | -10.47M | n/a | -9.69M | n/a | -3.87M | n/a | -2.3M |
Depreciation & Amortization | 945K | 568K | 568K | 3.11M | 2.58M | 2.58M | 1.52M | 1.52M | 2.96M | 990.5K | 1.56M | 467K | 52.64K | 13K |