HUBC
HUB Cyber Security Ltd.
NASDAQ · ILTechnologySoftware - Infrastructure
$1.15-4.17%
Price as of Jul 20, 2026
HUBC financials
HUB Cyber Security Ltd. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $29.6M | $42.7M | $50.0M | $9.5M |
| Cost of revenue | $24.5M | $41.9M | $45.9M | $7.9M |
| Gross profit | $5.0M | $750.0K | $4.1M | $1.5M |
| Operating expenses | $31.3M | $78.5M | $84.5M | $5.7M |
| Operating income | -$26.2M | -$77.7M | -$80.4M | -$4.2M |
| Net income | -$39.8M | -$87.4M | -$81.6M | -$4.2M |
| EBITDA | -$22.3M | -$70.0M | -$71.7M | -$3.6M |
| Basic EPS | $-11271.00 | $-67710.00 | $-71751.00 | $-12794.00 |
| Diluted EPS | $-11271.00 | $-67710.00 | $-71751.00 | $-12794.00 |
| Balance sheet | ||||
| Cash & equivalents | $3.1M | $3.5M | $4.0M | $4.5M |
| Total assets | $27.4M | $32.6M | $74.8M | $38.8M |
| Total liabilities | $108.2M | $83.3M | $66.0M | $17.7M |
| Stockholders’ equity | -$80.8M | -$53.5M | $6.4M | $20.8M |
| Total debt | $40.5M | $28.8M | $19.9M | $7.4M |
| Net debt | $37.4M | $25.3M | $15.9M | $3.0M |
| Cash flow | ||||
| Operating cash flow | -$17.1M | -$16.2M | -$23.4M | -$1.7M |
| Capital expenditure | -$84.0K | -$297.0K | -$624.0K | -$145.6K |
| Free cash flow | -$17.2M | -$16.5M | -$24.1M | -$1.8M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | -$395.3K |