HUB Cyber Security Ltd. (HUBC)

NASDAQ: HUBC · Real-Time Price · USD

0.6723

-0.0477 (-6.62%)

At close: Sep 4, 2026, 4:00 PM EDT

0.6800

+0.0077 (1.15%)

After-hours: Sep 4, 2026, 7:53 PM EDT

HUB Cyber Security Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Revenue	31.66	31.66	29.56	42.66	50	29.53
Revenue Growth	9.31%	7.10%	-30.70%	-14.69%	69.31%	77618.42%
Gross Profit	4.58	4.58	3.45	-0.64	3.12	4.52
Operating Income	20.12	20.12	-25.22	-67.08	-65.38	-12.97
Net Income	-119.79	-119.79	-39.76	-87.45	-81.6	-13.03

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Professional Services	30.22	30.22	28.52	41.59
Products and Technology	1.44	1.44	1.04	1.07
Total	31.66	31.66	29.56	42.66

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Investments	1.76	1.76	3.09	3.52	3.99	13.97
Total Debt	75.23	75.23	40.48	28.64	19.88	23.16
Net Cash (Debt)	-73.47	-73.47	-37.4	-25.12	-15.89	-9.19
Net Cash Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Operating Cash Flow	-31.4	-31.4	-17.11	-16.2	-23.43	-5.28
Capital Expenditures	-0.03	-0.03	-0.08	-0.3	-6.03	-0.45
Free Cash Flow	-31.43	-31.43	-17.19	-16.5	-29.46	-5.73
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Gross Margin	14.45%	14.45%	11.66%	-1.50%	6.23%	15.30%
Operating Margin	63.56%	63.56%	-85.30%	-157.26%	-130.75%	-43.92%
Pretax Margin	-370.49%	-370.49%	-123.77%	-197.94%	-162.68%	-44.90%
Profit Margin	-378.33%	-378.33%	-134.49%	-205.00%	-163.18%	-44.12%
FCF Margin	-99.27%	-99.27%	-58.16%	-38.68%	-58.92%	-19.41%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 7, 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
PS Ratio	0.07	0.40	0.81	0.50	-	-