HUBCZ
Income statement / Annual
Last year (2023), HUB Cyber Security Ltd.'s total revenue was $42.66 M,
a decrease of 46.51% from the previous year.
In 2023, HUB Cyber Security Ltd.'s net income was -$87.45 M.
See HUB Cyber Security Ltd.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$42.66 M |
$79.74 M |
$33.20 M |
$34.90 M |
$303,995.91 |
$32.55 M |
$26.91 M |
$21.35 M |
$16.22 M |
$15.05 M |
| Cost of Revenue |
$41.91 M
|
$73.30 M
|
$28.01 M
|
$29.02 M
|
$0.00
|
$26.86 M
|
$22.32 M
|
$16.70 M
|
$13.55 M
|
$12.57 M
|
| Gross Profit |
$750,000.00
|
$6.45 M
|
$5.19 M
|
$5.88 M
|
$303,995.91
|
$5.69 M
|
$4.60 M
|
$4.65 M
|
$2.67 M
|
$2.48 M
|
| Gross Profit Ratio |
0.02
|
0.08
|
0.16
|
0.17
|
1
|
0.17
|
0.17
|
0.22
|
0.16
|
0.16
|
| Research and Development Expenses |
$5.89 M
|
$5.57 M
|
$6.01 M
|
$450,279.38
|
$881,286.61
|
$692,570.47
|
$689,190.00
|
$694,233.00
|
$699,059.00
|
$824,668.00
|
| General & Administrative Expenses |
$39.91 M
|
$48.89 M
|
$3.42 M
|
$732,247.43
|
$400,211.03
|
$1.12 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$429,000.00
|
$1.03 M
|
$39,206.90
|
$95,645.55
|
$0.00
|
$127,171.75
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$40.34 M
|
$49.92 M
|
$3.46 M
|
$827,892.98
|
$400,211.03
|
$1.24 M
|
$3.54 M
|
$3.28 M
|
$2.92 M
|
$3.01 M
|
| Other Expenses |
$32.25 M
|
$0.00
|
-$8,355.57
|
-$592,816.09
|
-$247,253.66
|
-$1.05 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$77.08 M
|
$71.34 M
|
$18.51 M
|
$4.68 M
|
$1.83 M
|
$5.03 M
|
$4.23 M
|
$3.98 M
|
$3.62 M
|
$3.84 M
|
| Cost And Expenses |
$120.38 M
|
$144.63 M
|
$46.52 M
|
$33.69 M
|
$1.83 M
|
$31.89 M
|
-$26.54 M
|
-$20.68 M
|
-$17.17 M
|
-$16.41 M
|
| Interest Income |
$213,000.00
|
$450,000.00
|
$4,820.52
|
$126,699.30
|
-$1,662.51
|
$76,188.48
|
$0.00
|
$28,655.00
|
$5,662.49
|
$559.10
|
| Interest Expense |
$6.84 M
|
$3.40 M
|
$107,015.54
|
$155,889.83
|
$3,015.29
|
$126,885.33
|
$127,607.00
|
$50,276.00
|
$67,177.00
|
$81,348.00
|
| Depreciation & Amortization |
$8.89 M
|
$7.79 M
|
$595,494.90
|
$10,558.28
|
$12,111.32
|
$167,557.37
|
$157,076.00
|
$134,157.00
|
$152,887.00
|
$125,517.00
|
| EBITDA |
-$68.35 M |
-$65.74 M |
-$3.64 M |
-$796,528.69 |
-$428,100.24 |
$262,983.73 |
$634,699.00 |
$702,053.00 |
-$868,424.00 |
-$1.22 M |
| EBITDA Ratio |
-1.6
|
-0.61
|
-0.36
|
0.08
|
-5.01
|
0.02
|
0.02
|
0.03
|
-0.05
|
-0.08
|
| Operating Income Ratio |
-1.82
|
-1
|
-0.4
|
0.03
|
-5.02
|
0.02
|
0.01
|
0.03
|
-0.06
|
-0.09
|
| Total Other Income/Expenses Net |
-$6.71 M
|
-$1.84 M
|
-$93,518.09
|
-$26,706.22
|
$1.07 M
|
-$63,730.52
|
-$21,407.00
|
-$157,602.00
|
-$142,077.00
|
-$71,284.00
|
| Income Before Tax |
-$84.44 M
|
-$80.74 M
|
-$13.65 M
|
$958,008.19
|
-$1.57 M
|
$417,890.95
|
$350,016.00
|
$517,614.00
|
-$1.09 M
|
-$1.43 M
|
| Income Before Tax Ratio |
-1.98
|
-1.01
|
-0.41
|
0.03
|
-5.16
|
0.01
|
0.01
|
0.02
|
-0.07
|
-0.09
|
| Income Tax Expense |
$171,000.00
|
-$739,000.00
|
$477,552.85
|
-$805,844.81
|
-$38,924.63
|
$94,805.97
|
$29,469.00
|
$27,613.00
|
$96,004.00
|
$109,862.00
|
| Net Income |
-$87.45 M
|
-$81.60 M
|
-$13.72 M
|
$1.27 M
|
-$1.57 M
|
$157,818.99
|
$272,451.00
|
$368,868.00
|
-$1.22 M
|
-$1.52 M
|
| Net Income Ratio |
-2.05
|
-1.02
|
-0.41
|
0.04
|
-5.16
|
0
|
0.01
|
0.02
|
-0.08
|
-0.1
|
| EPS |
-8.82 |
-9.63 |
-1.69 |
-0.76 |
-0.03015289 |
0.01025394 |
0.0168 |
0.0232 |
-0.0889 |
-0.12 |
| EPS Diluted |
-8.82 |
-9.63 |
-1.69 |
-0.76 |
-0.03015289 |
0.01025394 |
0.0156 |
0.0219 |
-0.0889 |
-0.12 |
| Weighted Average Shares Out |
$9.92 M
|
$8.47 M
|
$7.69 M
|
$3.63 M
|
$1.92 M
|
$1.54 M
|
$16.26 M
|
$15.90 M
|
$13.74 M
|
$12.84 M
|
| Weighted Average Shares Out Diluted |
$9.69 M
|
$8.53 M
|
$7.75 M
|
$3.63 M
|
$1.92 M
|
$1.54 M
|
$17.51 M
|
$16.86 M
|
$13.74 M
|
$12.84 M
|
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