HUB Cyber Security Ltd.
HUBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $29,562 | $42,657 | $50,002 | $29,533 |
| % Growth | -30.7% | -14.7% | 69.3% | – |
| Cost of Goods Sold | $26,115 | $46,041 | $52,046 | $28,005 |
| Gross Profit | $3,447 | -$3,384 | -$2,044 | $5,194 |
| % Margin | 11.7% | -7.9% | -4.1% | 17.6% |
| R&D Expenses | $2,002 | $5,886 | $5,574 | $5,796 |
| G&A Expenses | $21,458 | $39,913 | $47,535 | $3,422 |
| SG&A Expenses | $26,833 | $40,342 | $48,549 | $11,693 |
| Sales & Mktg Exp. | $5,375 | $429 | $1,014 | $39 |
| Other Operating Expenses | $835 | $15,390 | $24,264 | -$1 |
| Operating Expenses | $29,670 | $61,618 | $78,387 | $17,488 |
| Operating Income | -$26,223 | -$77,725 | -$80,431 | -$12,839 |
| % Margin | -88.7% | -182.2% | -160.9% | -43.5% |
| Other Income/Exp. Net | -$10,366 | -$6,710 | -$914 | -$308 |
| Pre-Tax Income | -$36,589 | -$84,435 | -$81,345 | -$13,148 |
| Tax Expense | $557 | $171 | -$776 | $262 |
| Net Income | -$39,757 | -$87,446 | -$81,595 | -$13,030 |
| % Margin | -134.5% | -205% | -163.2% | -44.1% |
| EPS | -3.96 | -8.82 | -9.63 | -1.69 |
| % Growth | 55.1% | 8.4% | -469.8% | – |
| EPS Diluted | -15.03 | -8.82 | -9.63 | -2.75 |
| Weighted Avg Shares Out | 10,047 | 9,916 | 8,470 | 7,688 |
| Weighted Avg Shares Out Dil | 2,645 | 9,686 | 8,529 | 4,984 |
| Supplemental Information | – | – | – | – |
| Interest Income | $548 | $213 | $450 | $5 |
| Interest Expense | $12,195 | $7,194 | $1,384 | $86 |
| Depreciation & Amortization | $1,584 | $8,891 | $7,791 | $1,853 |
| EBITDA | -$23,631 | -$68,350 | -$72,170 | -$11,117 |
| % Margin | -79.9% | -160.2% | -144.3% | -37.6% |