NASDAQ · HUBCZ
Hub Cyber Security Ltd. Warrant financials
$0.0116−27.50%
Close Sep 25, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $31.7M | $29.6M | $42.7M |
| Gross profit | $5.3M | $5.0M | $750.0K |
| Gross margin | 16.7% | 17.1% | 1.8% |
| Operating income | -$70.3M | -$26.2M | -$77.7M |
| Net income | -$119.8M | -$39.8M | -$87.4M |
| Net margin | −378.3% | −134.5% | −205.0% |
| Diluted EPS | $-2670.00 | $-375.75 | $-2257.00 |
| EBITDA | -$68.4M | -$23.8M | -$70.1M |
| Operating cash flow | -$31.4M | -$17.1M | -$16.2M |
| Free cash flow | -$31.4M | -$17.2M | -$16.5M |
| Diluted shares | 0.0M | 0.1M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $1.8M | $3.1M | $3.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $73.4M | $38.3M | $26.3M |
| Total assets | $21.5M | $27.4M | $32.6M |
| Total liabilities | $137.2M | $108.2M | $83.3M |
| Shareholders' equity | -$115.7M | -$80.8M | -$50.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology