Price Alert

Hub Group Inc. (HUBG)

NASDAQ: HUBG · Real-Time Price · USD

35.63

-0.30 (-0.83%)

At close: Aug 15, 2025, 10:18 AM

Hub Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 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	905.65M	915.22M	973.51M	986.89M	986.5M	999.49M	985.02M	1.02B	1.04B	1.15B	1.29B	1.36B	1.4B	1.3B	1.26B	1.08B	981.32M	919.55M
Cost of Revenue	143.31M	149.41M	-2.17B	915.33M	906.86M	923M	877.97M	947.22M	763.61M	866.93M	1.08B	1.13B	1.06B	1.08B	1.04B	917.51M	860.76M	810.81M
Gross Profit	762.34M	765.8M	3.14B	71.56M	79.63M	76.49M	107.05M	77.62M	276.85M	285.33M	204.42M	223.23M	338.47M	215.02M	212.73M	157.6M	120.56M	108.75M
Operating Income	34.35M	37.34M	31.52M	32.1M	39.12M	36.64M	29.4M	42.55M	62.07M	78.2M	104.29M	117.74M	137.64M	115.06M	117.58M	59.87M	36.95M	24.05M
Interest Income	-1.25M	1.25M	1.44M	2.25M	1.81M	1.39M	3.71M	2.84M	2.09M	1.38M	n/a	40K	5K	4K	4K	n/a	n/a	1K
Pretax Income	32.95M	35.64M	29.76M	30.74M	37.58M	34.46M	29.78M	41.67M	61.11M	76.65M	103.22M	115.2M	136.04M	113.49M	115.97M	57.98M	34.9M	22.05M
Net Income	25.25M	26.85M	24.32M	23.6M	29.02M	27.05M	28.79M	30.46M	46.51M	61.78M	79.27M	87.33M	102.85M	87.5M	84.31M	43.34M	26.59M	17.23M
Selling & General & Admin	28.92M	27.15M	-6.56M	39.89M	40.52M	39.85M	29.26M	35.83M	180.26M	175.66M	88.11M	93.61M	176.36M	89M	83.96M	88.81M	74.75M	76.19M
Research & Development	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	n/a	n/a	n/a	n/a
Other Expenses	699.07M	701.32M	3.12B	-427K	-66K	-170K	48.39M	-188K	69K	35.45M	12.02M	11.88M	-195K	10.96M	137K	-96K	-192K	-93K
Operating Expenses	727.99M	728.47M	3.11B	39.46M	40.52M	39.85M	77.65M	35.83M	215.64M	211.1M	100.13M	105.5M	208.6M	99.96M	95.15M	97.73M	83.61M	84.7M
Interest Expense	2.13M	3.25M	3.29M	3.58M	3.69M	3.9M	3.81M	3.54M	3.12M	2.97M	1.38M	2.19M	1.41M	1.7M	1.75M	1.79M	1.86M	1.9M
Selling & Marketing Expenses	n/a	n/a	-25.26M	n/a	12.64M	12.62M	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	871.3M	877.88M	941.07M	954.79M	947.38M	962.85M	955.62M	983.04M	979.25M	1.08B	1.18B	1.24B	1.27B	1.18B	1.14B	1.02B	944.37M	895.5M
Income Tax Expense	7.92M	8.45M	5.39M	7.14M	8.57M	7.41M	992K	11.21M	14.61M	14.87M	23.95M	27.88M	33.19M	25.99M	31.66M	14.65M	8.3M	4.82M
Shares Outstanding (Basic)	60.1M	60.19M	60.08M	60.37M	60.71M	61.33M	61.85M	62.28M	64.07M	65.1M	64.79M	66.29M	66.79M	67.29M	66.91M	66.87M	66.86M	66.84M
Shares Outstanding (Diluted)	60.31M	60.42M	61.1M	60.95M	61.11M	61.67M	62.56M	62.99M	64.59M	65.68M	65.63M	67.04M	67.49M	67.93M	67.97M	67.75M	67.76M	67.55M
EPS (Basic)	0.42	0.45	0.40	0.39	0.48	0.44	0.47	0.49	0.73	0.95	1.22	1.32	1.54	1.30	2.52	1.30	0.80	0.52
EPS (Diluted)	0.42	0.44	0.40	0.39	0.47	0.44	0.46	0.97	1.44	1.88	2.42	1.30	1.52	1.29	2.48	1.28	0.78	0.51
EBITDA	67.72M	85.93M	80.14M	80.7M	88.61M	86.25M	77.85M	87.09M	106.88M	120.04M	147.91M	148.64M	166.6M	145.51M	153.35M	91.7M	68.68M	56.16M
EBIT	35.34M	38.89M	33.05M	34.33M	39.12M	36.64M	30.18M	41.79M	61.21M	74.23M	104.6M	117.39M	137.45M	115.2M	117.73M	59.87M	36.95M	23.96M
Depreciation & Amortization	32.39M	47.05M	47.09M	46.37M	49.49M	49.6M	47.67M	45.3M	45.66M	45.81M	43.31M	39.49M	36.73M	35.19M	34.67M	31.93M	31.92M	32.11M