HUB Cyber Security Ltd.
HUBC · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $13,854 | $15,708 | $11,945 | $30,712 |
| % Growth | -11.8% | 31.5% | -61.1% | – |
| Cost of Goods Sold | $11,903 | $14,212 | $10,189 | $31,718 |
| Gross Profit | $1,951 | $1,496 | $1,756 | -$1,006 |
| % Margin | 14.1% | 9.5% | 14.7% | -3.3% |
| R&D Expenses | $1,377 | $625 | $3,127 | $2,759 |
| G&A Expenses | $8,141 | $13,317 | $600 | $36,066 |
| SG&A Expenses | $10,868 | $15,965 | $18,934 | $40,932 |
| Sales & Mktg Exp. | $2,727 | $2,648 | $732 | $4,866 |
| Other Operating Expenses | $898 | -$63 | $0 | $14,274 |
| Operating Expenses | $13,143 | $16,527 | $22,061 | $62,133 |
| Operating Income | -$11,192 | -$15,031 | -$20,305 | -$46,266 |
| % Margin | -80.8% | -95.7% | -170% | -150.6% |
| Other Income/Exp. Net | -$321 | -$10,045 | $4,546 | -$22,410 |
| Pre-Tax Income | -$11,513 | -$25,076 | -$15,759 | -$68,676 |
| Tax Expense | $327 | $230 | $171 | $990 |
| Net Income | -$12,666 | -$27,091 | -$17,780 | -$69,666 |
| % 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 | 10,047 | 8,243 | 9,916 | 8,983 |
| Weighted Avg Shares Out Dil | 2,645 | 7,395 | 9,916 | 9,048 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$6,168 | $3,358 | $0 | $3,732 |
| Interest Expense | -$14,611 | $13,403 | $0 | $14,806 |
| Depreciation & Amortization | $448 | $1,136 | $3,109 | $5,157 |
| EBITDA | -$9,736 | -$13,895 | -$12,650 | -$48,713 |
| % Margin | -70.3% | -88.5% | -105.9% | -158.6% |