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 | 41.51M | 43.01M | 50.51M | 63.82M | 73.04M | 95.09M | 98.44M | 109.6M | 104.68M | 67.3M | 48.6M | 33.56M | 32.74M | 51.29M |
Cost of Revenue | 35.65M | 40.26M | 49.01M | 62.34M | 72.59M | 93.08M | 93.92M | 87.35M | 80.77M | 44.44M | 27.74M | 27.82M | 27.19M | 42.29M |
Gross Profit | 5.86M | 2.75M | 1.5M | 1.48M | 448K | 2.01M | 4.52M | 22.25M | 23.91M | 22.86M | 20.86M | 5.73M | 5.55M | 9M |
Operating Income | -46.28M | -58.47M | -74.09M | -77.04M | -67.21M | -63.82M | -50.37M | -20.9M | -14.29M | 849.99K | 8.24M | -9.65M | -5.74M | -254.2K |
Interest Income | n/a | 1.87M | 11.82M | 13.61M | 15.42M | 13.71M | 3.8M | 2.06M | 291.66K | 138K | 99K | 56.5K | 79.06K | 72.06K |
Pretax Income | -52.35M | -75.17M | -96.97M | -114.89M | -129.58M | -115.07M | -90.65M | -68.78M | -42.6M | -27.38M | -19.77M | -10.16M | -6M | -691K |
Net Income | -57.54M | -79.7M | -100.99M | -117.52M | -129.82M | -116.42M | -92.31M | -71.28M | -45.51M | -28.69M | -20.27M | -9.7M | -5.7M | -780.12K |
Selling & General & Admin | 47.08M | 55.37M | 67.85M | 69.68M | 60.57M | 58.09M | 47.91M | 47.71M | 43.05M | 26.01M | 16.21M | 8.62M | 5.4M | 6.77M |
Research & Development | 5.13M | 5.13M | 6.2M | 7.27M | 5.52M | 6.95M | 6.98M | 7.75M | 7.45M | 8.26M | 8.67M | 6.72M | 5.86M | 2.49M |
Other Expenses | -63K | 7.07M | 7.11M | 7.14M | 7.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 52.14M | 69.65M | 92.46M | 114.86M | 123.47M | 113.2M | 94.02M | 75.11M | 51.05M | 34.82M | 25.25M | 15.7M | 11.26M | 9.26M |
Interest Expense | n/a | 7.4M | 7.4M | 7.4M | 7.4M | n/a | n/a | n/a | n/a | n/a | n/a | 78.22K | 290.81K | 438.99K |
Selling & Marketing Expenses | 2.65M | 5.08M | 6.19M | 10.08M | 15.29M | 14.9M | 14.5M | 10.67M | 6.84M | 5.25M | 3.22M | 1.83M | 444.06K | n/a |
Cost & Expenses | -26.31M | 40.77M | 72.33M | 108.07M | 191.42M | 206.28M | 187.94M | 150.15M | 119.52M | 67M | 40.73M | 43.56M | 38.49M | 51.55M |
Income Tax Expense | 728K | 896K | 2.56M | 3.01M | 3.41M | 3.31M | 1.72M | 1.62M | 1.29M | 897.24K | 700.24K | -579.2K | -770.54K | -666.53K |
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) | -3.06 | -6.58 | -9.83 | -15.44 | -20.15 | -17.15 | -14.18 | -8.39 | -2.6 | -2.17 | -1.74 | -1.25 | -0.84 | -0.38 |
EPS (Diluted) | -3.1 | -6.59 | -9.82 | -15.44 | -20.18 | -20.63 | -18.93 | -14.5 | -9.12 | -5.27 | -3.57 | -1.69 | -0.84 | -0.38 |
EBITDA | -37.11M | -47.1M | -60.71M | -62.71M | -59.01M | -47.15M | -35.3M | -29.74M | -24.19M | -17.78M | -11.37M | -5.99M | -1.7M | 2.48M |
EBIT | -42.3M | -57.73M | -73.34M | -76.3M | -71.01M | -44.08M | -30.63M | -20.16M | -13.55M | -13.55M | -6.17M | -5.06M | -1.09M | -245.01K |
Depreciation & Amortization | 5.19M | 6.82M | 8.83M | 9.79M | 8.2M | 8.58M | 7M | 7.03M | 5.98M | 3.07M | 2.09M | 1.4M | 1.78M | 2.73M |