Hubilu Venture Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Rental Revenue	2.41	2.2	2.23	1.89	1.58	1.19
Total Revenue	2.41	2.2	2.23	1.89	1.58	1.19
Revenue Growth (YoY	15.13%	-1.27%	18.37%	19.39%	32.44%	39.45%
Property Expenses	0.56	0.55	0.4	0.67	0.26	0.19
Selling, General & Administrative	0.36	0.38	0.4	0.2	0.2	0.1
Depreciation & Amortization	0.28	0.27	0.22	0.2	0.21	0.12
Other Operating Expenses	0.07	0.07	0.09	0.07	0.08	0.11
Total Operating Expenses	1.28	1.27	1.11	1.14	0.75	0.53
Operating Income	1.13	0.93	1.12	0.74	0.83	0.67
Interest Expense	-1.52	-1.48	-1.21	-0.99	-0.96	-0.67
Interest & Investment Income	0	0	-	-	-	-
Other Non-Operating Income	0.02	0.02	-0.03	-0.03	-0.02	0.05
EBT Excluding Unusual Items	-0.36	-0.52	-0.11	-0.28	-0.15	0.04
Other Unusual Items	-0.04	-0.03	-0.07	-	-	-
Pretax Income	-0.4	-0.55	-0.19	-0.28	-0.15	0.04
Net Income	-0.4	-0.55	-0.19	-0.28	-0.15	0.04
Net Income to Common	-0.4	-0.55	-0.19	-0.28	-0.15	0.04
Basic Shares Outstanding	26	26	26	26	26	26
Diluted Shares Outstanding	26	26	26	26	26	27
Shares Change (YoY)	-	-	-	-	-1.89%	1.93%
EPS (Basic)	-0.02	-0.02	-0.01	-0.01	-0.01	0.00
EPS (Diluted)	-0.02	-0.02	-0.01	-0.01	-0.01	0.00
Operating Margin	46.95%	42.24%	50.31%	39.45%	52.36%	55.95%
Profit Margin	-16.61%	-25.02%	-8.34%	-14.60%	-9.29%	3.59%
EBITDA	1.42	1.2	1.34	0.94	1.04	0.79
EBITDA Margin	58.69%	54.57%	59.94%	49.93%	65.57%	65.82%
D&A For Ebitda	0.28	0.27	0.22	0.2	0.21	0.12
EBIT	1.13	0.93	1.12	0.74	0.83	0.67
EBIT Margin	46.95%	42.24%	50.31%	39.45%	52.36%	55.95%