Hubilu Venture Corporation (HBUV)

Hubilu Venture Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Rental Revenue	2.2	2.23	1.89	1.58	1.19
Total Revenue	2.2	2.23	1.89	1.58	1.19
Revenue Growth (YoY	-1.27%	18.37%	19.39%	32.44%	39.45%
Property Expenses	0.55	0.4	0.67	0.26	0.19
Selling, General & Administrative	0.38	0.4	0.2	0.2	0.1
Depreciation & Amortization	0.27	0.22	0.2	0.21	0.12
Other Operating Expenses	0.07	0.09	0.07	0.08	0.11
Total Operating Expenses	1.27	1.11	1.14	0.75	0.53
Operating Income	0.93	1.12	0.74	0.83	0.67
Interest Expense	-1.48	-1.21	-0.99	-0.96	-0.67
Interest & Investment Income	0	-	-	-	-
Other Non-Operating Income	0.02	-0.03	-0.03	-0.02	0.05
EBT Excluding Unusual Items	-0.52	-0.11	-0.28	-0.15	0.04
Other Unusual Items	-0.03	-0.07	-	-	-
Pretax Income	-0.55	-0.19	-0.28	-0.15	0.04
Net Income	-0.55	-0.19	-0.28	-0.15	0.04
Net Income to Common	-0.55	-0.19	-0.28	-0.15	0.04
Basic Shares Outstanding	26	26	26	26	26
Diluted Shares Outstanding	26	26	26	26	27
Shares Change (YoY)	-	-	-	-1.89%	1.93%
EPS (Basic)	-0.02	-0.01	-0.01	-0.01	0.00
EPS (Diluted)	-0.02	-0.01	-0.01	-0.01	0.00
Operating Margin	42.24%	50.31%	39.45%	52.36%	55.95%
Profit Margin	-25.02%	-8.34%	-14.60%	-9.29%	3.59%
EBITDA	1.2	1.34	0.94	1.04	0.79
EBITDA Margin	54.57%	59.94%	49.93%	65.57%	65.82%
D&A For Ebitda	0.27	0.22	0.2	0.21	0.12
EBIT	0.93	1.12	0.74	0.83	0.67
EBIT Margin	42.24%	50.31%	39.45%	52.36%	55.95%

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