HUB Cyber Security Ltd.
HUBC · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $14 | $16 | $12 | $31 |
| % Growth | -11.8% | 31.5% | -61.1% | – |
| Cost of Goods Sold | $12 | $14 | $10 | $32 |
| Gross Profit | $2 | $1 | $2 | -$1 |
| % Margin | 14.1% | 9.5% | 14.7% | -3.3% |
| R&D Expenses | $1 | $1 | $3 | $3 |
| G&A Expenses | $8 | $13 | $1 | $36 |
| SG&A Expenses | $11 | $16 | $19 | $41 |
| Sales & Mktg Exp. | $3 | $3 | $1 | $5 |
| Other Operating Expenses | $1 | -$0 | $0 | $14 |
| Operating Expenses | $13 | $17 | $22 | $62 |
| Operating Income | -$11 | -$15 | -$20 | -$46 |
| % Margin | -80.8% | -95.7% | -170% | -150.6% |
| Other Income/Exp. Net | -$0 | -$10 | $5 | -$22 |
| Pre-Tax Income | -$12 | -$25 | -$16 | -$69 |
| Tax Expense | $0 | $0 | $0 | $1 |
| Net Income | -$13 | -$27 | -$18 | -$70 |
| % Margin | -91.4% | -172.5% | -148.8% | -226.8% |
| EPS | -2.76 | -1.2 | -1.5 | -7.76 |
| % Growth | -130% | 20% | 80.7% | – |
| EPS Diluted | -13.79 | -1.24 | -1.5 | -7.7 |
| Weighted Avg Shares Out | 10 | 8 | 10 | 9 |
| Weighted Avg Shares Out Dil | 3 | 7 | 10 | 9 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$6 | $3 | $0 | $4 |
| Interest Expense | -$15 | $13 | $0 | $15 |
| Depreciation & Amortization | $0 | $1 | $3 | $5 |
| EBITDA | -$10 | -$14 | -$13 | -$49 |
| % Margin | -70.3% | -88.5% | -105.9% | -158.6% |