Hubilu Venture Corporation (HBUV)

Hubilu Venture Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	2.15	2.23	1.89	1.58	1.19	0.86
Total Revenue	2.15	2.23	1.89	1.58	1.19	0.86
Revenue Growth (YoY	-4.00%	18.37%	19.39%	32.44%	39.45%	93.10%
Property Expenses	0.51	0.4	0.67	0.26	0.19	0.17
Selling, General & Administrative	0.47	0.4	0.2	0.2	0.1	0.33
Depreciation & Amortization	0.25	0.22	0.2	0.21	0.12	0.1
Other Operating Expenses	0.07	0.09	0.07	0.08	0.11	-
Total Operating Expenses	1.31	1.11	1.14	0.75	0.53	0.6
Operating Income	0.85	1.12	0.74	0.83	0.67	0.26
Interest Expense	-1.47	-1.21	-0.99	-0.96	-0.67	-0.47
Other Non-Operating Income	0.02	-0.03	-0.03	-0.02	0.05	0.03
EBT Excluding Unusual Items	-0.6	-0.11	-0.28	-0.15	0.04	-0.18
Other Unusual Items	-0.04	-0.07	-	-	-	-
Pretax Income	-0.64	-0.19	-0.28	-0.15	0.04	-0.18
Net Income	-0.64	-0.19	-0.28	-0.15	0.04	-0.18
Net Income to Common	-0.64	-0.19	-0.28	-0.15	0.04	-0.18
Basic Shares Outstanding	26	26	26	26	26	26
Diluted Shares Outstanding	26	26	26	26	27	26
Shares Change (YoY)	-	-	-	-1.89%	1.93%	1.17%
EPS (Basic)	-0.02	-0.01	-0.01	-0.01	0.00	-0.01
EPS (Diluted)	-0.03	-0.01	-0.01	-0.01	0.00	-0.01
Operating Margin	39.34%	50.31%	39.45%	52.36%	55.95%	29.95%
Profit Margin	-29.72%	-8.34%	-14.60%	-9.29%	3.59%	-20.90%
EBITDA	1.1	1.34	0.94	1.04	0.79	0.36
EBITDA Margin	51.14%	59.94%	49.93%	65.57%	65.82%	41.64%
D&A For Ebitda	0.25	0.22	0.2	0.21	0.12	0.1
EBIT	0.85	1.12	0.74	0.83	0.67	0.26
EBIT Margin	39.34%	50.31%	39.45%	52.36%	55.95%	29.95%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.