HUB Cyber Security Ltd. (HUBC)
NASDAQ: HUBC · Real-Time Price · USD
0.457
+0.027 (6.24%)
At close: Dec 23, 2024, 4:00 PM
0.440
-0.017 (-3.64%)
After-hours: Dec 23, 2024, 7:56 PM EST
HUB Cyber Security Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 33.36 | 42.66 | 50 | 29.53 | 0.04 |
| Revenue Growth (YoY) | -23.84% | -14.69% | 69.31% | 77618.42% | - |
| Cost of Revenue | 30.53 | 43.3 | 46.89 | 25.01 | 0.08 |
| Gross Profit | 2.83 | -0.64 | 3.12 | 4.52 | -0.05 |
| Selling, General & Admin | 13.69 | 38.27 | 38.79 | 11.69 | 1.21 |
| Research & Development | 3.75 | 5.89 | 5.57 | 5.8 | 1.42 |
| Other Operating Expenses | -1.61 | 12.72 | - | - | - |
| Operating Expenses | 15.82 | 56.88 | 44.36 | 17.49 | 2.63 |
| Operating Income | -13 | -57.52 | -41.25 | -12.97 | -2.67 |
| Interest Expense | -13.06 | -6.84 | -1.24 | -0.09 | -0.01 |
| Interest & Investment Income | 1.71 | 0.21 | 0.45 | 0.01 | 0.01 |
| Currency Exchange Gain (Loss) | 0.27 | 0.27 | 0.02 | -0.11 | -0.09 |
| Other Non Operating Income (Expenses) | -0.36 | -0.36 | -0.14 | -0.1 | -0.01 |
| EBT Excluding Unusual Items | -24.44 | -64.23 | -42.16 | -13.26 | -2.76 |
| Merger & Restructuring Charges | -4.94 | -4.94 | -15.83 | - | - |
| Impairment of Goodwill | -10.64 | -10.64 | -14.62 | - | - |
| Asset Writedown | -4.62 | -4.62 | -8.74 | - | - |
| Pretax Income | -44.64 | -84.44 | -81.35 | -13.26 | -2.76 |
| Income Tax Expense | 0.32 | 0.17 | -0.78 | 0.26 | - |
| Earnings From Continuing Operations | -44.96 | -84.61 | -80.57 | -13.52 | -2.76 |
| Earnings From Discontinued Operations | -3.56 | -2.03 | 0.57 | 0.11 | - |
| Net Income to Company | -48.51 | -86.64 | -80 | -13.42 | -2.76 |
| Minority Interest in Earnings | -0.55 | -0.81 | -1.6 | 0.39 | - |
| Net Income | -49.06 | -87.45 | -81.6 | -13.03 | -2.76 |
| Net Income to Common | -49.06 | -87.45 | -81.6 | -13.03 | -2.76 |
| Shares Outstanding (Basic) | 16 | 10 | 9 | 8 | 4 |
| Shares Outstanding (Diluted) | 16 | 10 | 9 | 8 | 4 |
| Shares Change (YoY) | 102.38% | 13.57% | 10.04% | 113.33% | - |
| EPS (Basic) | -3.14 | -9.03 | -9.57 | -1.68 | -0.76 |
| EPS (Diluted) | -3.14 | -9.03 | -9.57 | -1.68 | -0.76 |
| Free Cash Flow | -14.51 | -16.5 | -29.46 | -5.73 | -2.88 |
| Free Cash Flow Per Share | -0.93 | -1.70 | -3.45 | -0.74 | -0.79 |
| Gross Margin | 8.47% | -1.50% | 6.23% | 15.30% | -121.05% |
| Operating Margin | -38.96% | -134.85% | -82.49% | -43.92% | -7036.84% |
| Profit Margin | -147.08% | -205.00% | -163.18% | -44.12% | -7263.16% |
| Free Cash Flow Margin | -43.49% | -38.68% | -58.92% | -19.41% | -7576.32% |
| EBITDA | -12.35 | -51.9 | -36.22 | -11.12 | -2.64 |
| EBITDA Margin | -37.02% | -121.66% | -72.44% | -37.64% | - |
| D&A For EBITDA | 0.65 | 5.63 | 5.03 | 1.85 | 0.03 |
| EBIT | -13 | -57.52 | -41.25 | -12.97 | -2.67 |
| EBIT Margin | -38.96% | -134.85% | -82.49% | -43.92% | - |
| Advertising Expenses | - | 0.24 | 0.31 | 0.04 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.