HUB Cyber Security Ltd. (HUBC) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 13.85M | 15.71M | 11.95M | 25.01M | 21.16M | 37.41M | 32.32M | 24.18K | 4.44K | 32.81K | 18.58M | 16.57M |
| Revenue Growth % | 15.98% | -37.19% | -43.56% | -33.14% | -34.52% | 154620.96% | 727136.27% | -26.33% | -99.98% | -99.8% | 13.83% | 8.47% |
| Cost of Goods Sold | 11.25M | 14.21M | 10.19M | 26.98M | 20.44M | 36.35M | 0 | 0 | 13.95M | 13.23M | 15.11M | 14.43M |
| COGS % of Revenue | 81.19% | 90.48% | 85.3% | 107.89% | 96.56% | 97.17% | - | - | 313797.1% | 40321.95% | 81.36% | 87.07% |
| Gross Profit | 2.61M | 1.5M | 1.76M | -1.97M | 727K | 1.06M | 0 | 0 | 3.33M | 2.2M | 3.46M | 2.14M |
| Gross Margin % | 18.81% | 9.52% | 14.7% | -7.89% | 3.44% | 2.83% | - | - | 74852.34% | 6715.69% | 18.64% | 12.93% |
| Gross Profit Growth % | 48.41% | 175.82% | 141.54% | -286.64% | - | - | -100% | -100% | -3.91% | 2.84% | 28.86% | -24.69% |
| Operating Expenses | 13.55M | 16.59M | 22.06M | 43.31M | 30.67M | 20.79M | 11.76M | 4.57M | 1.31M | 1.32M | 2.57M | 2.37M |
| OpEx % of Revenue | 97.83% | 105.61% | 184.69% | 173.19% | 144.93% | 55.59% | 36.38% | 18889.2% | 29502.23% | 4020.89% | 13.83% | 14.31% |
| Selling, General & Admin | 12.18M | 15.96M | 18.93M | 40.55M | 38.26M | 17.99M | 9.61M | 941.06K | 619.24K | 588.39K | 2.32M | 2.08M |
| SG&A % of Revenue | 87.9% | 101.64% | 158.51% | 162.16% | 180.77% | 48.08% | 29.73% | 3892.53% | 13934.38% | 1793.05% | 12.46% | 12.56% |
| Research & Development | 1.38M | 625K | 3.13M | 2.76M | 1.38M | 2.81M | 2.15M | 3.63M | 691.84K | 731.07K | 253.05K | 289.62K |
| R&D % of Revenue | 9.94% | 3.98% | 26.18% | 11.03% | 6.53% | 7.51% | 6.65% | 14996.67% | 15567.84% | 2227.84% | 1.36% | 1.75% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -10.95M | -15.09M | -20.3M | -45.28M | -70.74M | -19.74M | 19M | -4.6M | -1.35M | -1.33M | 893.65K | -228K |
| Operating Margin % | -79.02% | -96.09% | -169.99% | -181.08% | -334.28% | -52.77% | 58.79% | -19006.93% | -30355.63% | -4044.37% | 4.81% | -1.38% |
| Operating Income Growth % | 46.08% | 66.67% | 71.3% | -129.43% | -472.34% | -329.54% | 1508.42% | -246.24% | -250.96% | -482.1% | 145.02% | -183.71% |
| EBITDA | -10M | -13.96M | -17.2M | -39.17M | -69.22M | -16.78M | 20.56M | -4.54M | -1.31M | -1.29M | 1.9M | 287.69K |
| EBITDA Margin % | -72.2% | -88.86% | -143.96% | -156.62% | -327.09% | -44.85% | 63.62% | -18789.2% | -29402.23% | -3920.89% | 10.21% | 1.74% |
| EBITDA Growth % | 41.83% | 64.36% | 75.16% | -133.46% | -436.67% | -269.35% | 1673.53% | -253.05% | -168.91% | -547.23% | 313.07% | -27.65% |
| D&A (Non-Cash Add-back) | 945K | 1.14M | 3.11M | 6.12M | 1.52M | 2.96M | 1.56M | 52.64K | 42.37K | 40.52K | 1M | 515.68K |
| EBIT | -11.51M | -15.09M | -20.3M | -45.28M | -10.47M | -19.74M | 19M | -4.6M | -1.35M | -1.33M | 893.65K | -228K |
| Net Interest Income | 0 | -10.04M | 0 | -5.31M | 1.81M | -93.47K | -297.11K | -14.38K | -16.59K | -68.2K | -148.18K | -176.32K |
| Interest Income | 0 | 3.36M | 0 | 1.87M | 1.81M | 1.1M | 20.35K | 0 | 13.04K | 0 | 0 | 38.97K |
| Interest Expense | 0 | 13.4M | 0 | 7.18M | 0 | 1.19M | 317.46K | 14.38K | 29.63K | 68.2K | 148.18K | 215.28K |
| Other Income/Expense | -565K | -9.98M | 4.55M | -19.59M | -684K | -93.47K | -27.58M | -14.38K | 23.41K | -106.72K | -196.91K | -176.32K |
| Pretax Income | -11.51M | -25.08M | -15.76M | -64.87M | -71.43M | -19.83M | -8.58M | -4.61M | -1.33M | -1.43M | 696.74K | -404.31K |
| Pretax Margin % | -83.1% | -159.64% | -131.93% | -259.4% | -337.51% | -53.02% | -26.55% | -19066.42% | -29828.92% | -4369.59% | 3.75% | -2.44% |
| Income Tax | 327K | 230K | 171K | 85K | -973K | 393.41K | 465.24K | 0 | 0 | 0 | 104.01K | -46.15K |
| Effective Tax Rate % | -2.84% | -0.92% | -1.09% | -0.13% | 1.36% | -1.98% | -5.42% | 0% | 0% | 0% | 14.93% | 11.41% |
| Net Income | -12.67M | -27.09M | -17.78M | -65.48M | -30.08M | -21.43M | -9.05M | -4.61M | -1.33M | -1.43M | 306.62K | -322.23K |
| Net Margin % | -91.42% | -172.47% | -148.85% | -261.82% | -142.12% | -57.3% | -27.99% | -19066.42% | -29828.92% | -4369.59% | 1.65% | -1.94% |
| Net Income Growth % | 28.76% | 58.62% | 40.89% | -205.46% | -232.5% | -365.02% | -582.4% | -221.47% | -532.33% | -344.98% | 276.2% | -550.22% |
| Net Income (Continuing) | -11.84M | -25.31M | -15.93M | -64.96M | -30.08M | -20.22M | -9.05M | -4.61M | -1.33M | -1.43M | 592.73K | -358.16K |
| Discontinued Operations | -828K | -1000K | -1000K | 470K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -30K | -28K | 2.78M | 3.5M | 2.4M | 595.75K | 318.48K | 916.64K | 0 | 0 | 1.27M | 946.29K |
| EPS (Diluted) | -3.57 | -194.48 | -225.01 | -1091.46 | -93600.00 | -267.18 | -188.04 | -69.14 | -15.45 | -100.92 | 23.90 | -26.16 |
| EPS Growth % | 98.41% | 82.18% | 99.76% | -308.51% | -49676.64% | -286.43% | -1117.09% | 31.49% | -164.64% | -285.78% | 205.63% | -523.3% |
| EPS (Basic) | -3.57 | -194.48 | -225.01 | -1091.46 | -131250.00 | -267.18 | -188.04 | -69.14 | -15.45 | -100.92 | 23.90 | -26.16 |
| Diluted Shares Outstanding | 3.54M | 139.3K | 79.02K | 59.99K | 323 | 80.22K | 48.11K | 66.67K | 85.83K | 14.21K | 12.83K | 12.32K |
| Basic Shares Outstanding | 3.54M | 139.3K | 79.02K | 59.99K | 565 | 80.22K | 48.11K | 66.67K | 85.83K | 14.21K | 12.83K | 12.32K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |