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HUB Cyber Security (HUBCZ) Financials

HUB Cyber Security logo
$0.02 +0.00 (+24.79%)
As of 09/16/2026 02:18 PM Eastern
This is a fair market value price provided by Massive. Learn more.
Annual Income Statements for HUB Cyber Security

Annual Income Statements for HUB Cyber Security

This table shows HUB Cyber Security's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
-2.76 -13 -82 -87 -40 -120
Consolidated Net Income / (Loss)
-2.76 -13 -80 -74 -39 -124
Net Income / (Loss) Continuing Operations
-2.76 -14 -81 -85 -37 -118
Total Pre-Tax Income
-2.76 -13 -81 -84 -37 -117
Total Operating Income
-2.67 -13 -80 -78 -26 -70
Total Gross Profit
0.04 4.82 4.09 0.75 5.05 5.29
Total Revenue
0.04 30 50 43 30 32
Operating Revenue
0.04 30 50 43 30 32
Total Cost of Revenue
0.00 25 46 42 25 26
Operating Cost of Revenue
0.00 25 46 42 25 26
Total Operating Expenses
2.71 18 85 66 31 80
Selling, General & Admin Expense
1.29 9.31 57 49 25 67
Marketing Expense
0.00 2.68 22 11 4.18 10
Research & Development Expense
1.42 5.80 5.57 5.89 2.00 2.75
Total Other Income / (Expense), net
-0.09 -0.29 -0.92 -6.71 -10 -47
Interest Expense
0.10 0.30 1.38 7.19 13 49
Interest & Investment Income
0.01 0.01 0.47 0.48 2.22 2.23
Income Tax Expense
0.00 0.26 -0.78 0.17 0.56 0.74
Net Income / (Loss) Discontinued Operations
- 0.11 0.57 -2.03 -1.89 -1.74
Net Income / (Loss) Attributable to Noncontrolling Interest
0.00 -0.39 - 0.81 0.73 -0.00
Basic Earnings per Share
$0.00 ($1.74) ($93.80) ($1,320,000.00) ($214,500.00) ($105.20)
Weighted Average Basic Shares Outstanding
- 7.75M 852.89K 64.00 176.00 1.12M
Weighted Average Diluted Shares Outstanding
- 7.75M 88.79M - - 36.24M
Weighted Average Basic & Diluted Shares Outstanding
- 7.75M 88.79M - - 36.24M

Quarterly Income Statements for HUB Cyber Security

No quarterly income statements for HUB Cyber Security are available.


Annual Cash Flow Statements for HUB Cyber Security

This table details how cash moves in and out of HUB Cyber Security's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
-0.47 25 -27 -51 -26 -115
Net Cash From Operating Activities
-2.86 -5.43 -45 -54 -26 -115
Net Cash From Continuing Operating Activities
-2.85 -5.43 -45 -54 -26 -115
Net Income / (Loss) Continuing Operations
-2.76 -14 -80 -87 -39 -120
Consolidated Net Income / (Loss)
-2.76 -14 -80 -87 -39 -120
Depreciation Expense
0.03 1.85 7.79 7.64 2.38 1.90
Non-Cash Adjustments To Reconcile Net Income
0.08 6.21 11 7.13 3.30 5.38
Changes in Operating Assets and Liabilities, net
-0.20 0.14 16 18 7.29 -2.90
Net Cash From Investing Activities
-0.02 -3.55 -0.62 -0.30 -0.08 -0.03
Net Cash From Continuing Investing Activities
-0.02 -3.55 -0.62 -0.30 -0.08 -0.03
Purchase of Property, Plant & Equipment
-0.02 -0.45 -0.62 -0.30 -0.08 -0.03
Net Cash From Financing Activities
2.31 34 19 2.38 0.00 0.00
Net Cash From Continuing Financing Activities
2.31 34 19 2.38 0.00 0.00
Issuance of Common Equity
1.96 35 19 2.38 0.00 0.00
Cash Interest Paid
- 0.32 0.81 0.72 0.28 0.97
Cash Income Taxes Paid
- 0.00 0.24 0.38 0.18 0.38

Quarterly Cash Flow Statements for HUB Cyber Security

No quarterly cash flow statements for HUB Cyber Security are available.


Annual Balance Sheets for HUB Cyber Security

This table presents HUB Cyber Security's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
121 75 33 27 21
Total Current Assets
50 33 13 11 11
Cash & Equivalents
14 3.99 3.52 3.09 1.76
Accounts Receivable
33 24 9.87 7.90 8.78
Plant, Property, & Equipment, net
1.15 1.31 1.04 0.49 0.35
Total Noncurrent Assets
70 37 18 16 11
Goodwill
32 14 2.47 1.87 2.14
Intangible Assets
23 16 5.42 4.34 0.83
Noncurrent Deferred & Refundable Income Taxes
3.47 - - 0.00 0.15
Other Noncurrent Operating Assets
12 7.38 9.56 9.74 7.49
Total Liabilities & Shareholders' Equity
121 75 33 27 21
Total Liabilities
17 8.15 83 108 137
Total Current Liabilities
38 58 80 106 136
Short-Term Debt
11 13 26 38 16
Accounts Payable
25 39 42 48 53
Other Current Liabilities
2.02 5.31 12 20 67
Total Noncurrent Liabilities
13 8.15 2.84 2.16 1.54
Noncurrent Deferred & Payable Income Tax Liabilities
4.73 0.16 0.12 0.08 0.06
Noncurrent Employee Benefit Liabilities
1.44 1.04 0.87 0.65 0.46
Other Noncurrent Operating Liabilities
0.96 0.89 1.86 1.43 1.03
Total Equity & Noncontrolling Interests
66 8.81 -51 -81 -116
Total Preferred & Common Equity
65 6.41 -54 -81 -116
Total Common Equity
64 -3.95 -104 -162 -231
Common Stock
71 82 103 117 193
Retained Earnings
-17 -99 -186 -226 -346
Treasury Stock
-1.23 -1.23 -1.23 -1.23 -1.23
Other Equity Adjustments
12 15 31 29 39
Noncontrolling Interest
0.99 2.40 2.78 -0.03 -0.03

Quarterly Balance Sheets for HUB Cyber Security

No quarterly balance sheets for HUB Cyber Security are available.


Annual Metrics And Ratios for HUB Cyber Security

This table displays calculated financial ratios and metrics derived from HUB Cyber Security's official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
0.00 0.00 88,791,362.00 88,791,362.00 60,919,472.00 36,241,405.00
DEI Adjusted Shares Outstanding
0.00 0.00 42,172.00 42.00 406.00 36,241,405.00
DEI Earnings Per Adjusted Shares Outstanding
0.00 0.00 -1,934.81 -2,082,047.62 -97,923.65 -3.31
Growth Metrics
- - - - - -
Revenue Growth
0.00% 77,618.42% 69.31% -14.69% -30.70% 7.10%
EBITDA Growth
0.00% -321.06% -553.46% 3.51% 65.98% -186.82%
EBIT Growth
0.00% -385.00% -520.17% 3.36% 66.26% -168.03%
NOPAT Growth
0.00% -385.00% -520.17% 3.36% 66.26% -168.03%
Net Income Growth
0.00% -386.05% -496.35% 7.61% 47.19% -217.40%
EPS Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth
0.00% -89.75% -726.91% -19.41% 51.35% -342.82%
Free Cash Flow Firm Growth
0.00% 0.00% 94.67% -56.75% 89.94% 1,133.65%
Invested Capital Growth
0.00% 0.00% -72.49% -241.55% -63.29% -123.27%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - -
Gross Margin
100.00% 16.33% 8.18% 1.76% 17.07% 16.71%
EBITDA Margin
-6,947.37% -37.64% -145.27% -164.31% -80.66% -216.00%
Operating Margin
-7,036.84% -43.91% -160.85% -182.21% -88.71% -221.99%
EBIT Margin
-7,036.84% -43.91% -160.85% -182.21% -88.71% -221.99%
Profit (Net Income) Margin
-7,263.16% -45.42% -159.99% -173.27% -132.03% -391.27%
Tax Burden Percent
100.00% 101.17% 98.35% 87.54% 106.67% 105.61%
Interest Burden Percent
103.22% 102.24% 101.14% 108.63% 139.53% 166.90%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% -25.31% -123.12% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -171.16% -404.13% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% -15.47% -91.39% 0.00% 0.00% 0.00%
Return on Equity (ROE)
0.00% -40.79% -214.51% 352.61% 59.34% 126.10%
Cash Return on Invested Capital (CROIC)
0.00% -225.31% -9.42% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
0.00% -10.74% -82.27% -144.76% -87.40% -287.38%
Return on Assets (ROA)
0.00% -11.11% -81.83% -137.66% -130.09% -506.54%
Return on Common Equity (ROCE)
0.00% -39.49% -171.78% 910.03% 119.92% 252.16%
Return on Equity Simple (ROE_SIMPLE)
0.00% -20.71% -1,247.47% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
-1.87 -9.08 -56 -54 -18 -49
NOPAT Margin
-4,925.79% -30.74% -112.60% -127.55% -62.09% -155.39%
Net Nonoperating Expense Percent (NNEP)
0.00% 145.85% 281.01% 115.67% 71.27% 304.47%
Return On Investment Capital (ROIC_SIMPLE)
- - -198.94% 222.93% 43.17% 49.17%
Cost of Revenue to Revenue
0.00% 83.67% 91.82% 98.24% 82.93% 83.29%
SG&A Expenses to Revenue
3,392.11% 31.53% 114.54% 115.27% 84.25% 210.74%
R&D to Revenue
3,744.74% 19.63% 11.15% 13.80% 6.77% 8.67%
Operating Expenses to Revenue
7,136.84% 60.24% 169.03% 154.14% 105.17% 251.62%
Earnings before Interest and Taxes (EBIT)
-2.67 -13 -80 -78 -26 -70
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-2.64 -11 -73 -70 -24 -68
Valuation Ratios
- - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.00 0.00 0.00 0.45 0.71 0.04
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 1.05 1.90 0.47
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 2.14
Leverage & Solvency
- - - - - -
Debt to Equity
0.00 0.26 2.21 -0.52 -0.47 -0.13
Long-Term Debt to Equity
0.00 0.09 0.69 0.00 0.00 0.00
Financial Leverage
0.00 0.09 0.23 -0.80 -0.44 -0.25
Leverage Ratio
0.00 1.84 2.62 -2.56 -0.46 -0.25
Compound Leverage Factor
0.00 1.88 2.65 -2.78 -0.64 -0.42
Debt to Total Capital
0.00% 20.86% 68.87% -107.87% -90.07% -15.60%
Short-Term Debt to Total Capital
0.00% 13.57% 47.46% -107.87% -90.07% -15.60%
Long-Term Debt to Total Capital
0.00% 7.29% 21.41% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 1.33% 36.63% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 1.19% 8.47% -11.37% 0.07% 0.03%
Common Equity to Total Capital
0.00% 76.62% -13.97% 427.12% 380.07% 231.17%
Debt to EBITDA
0.00 -1.56 -0.27 -0.38 -1.61 -0.23
Net Debt to EBITDA
0.00 -0.19 -0.19 -0.33 -1.48 -0.20
Long-Term Debt to EBITDA
0.00 -0.55 -0.08 0.00 0.00 0.00
Debt to NOPAT
0.00 -1.91 -0.35 -0.48 -2.09 -0.32
Net Debt to NOPAT
0.00 -0.24 -0.25 -0.42 -1.92 -0.28
Long-Term Debt to NOPAT
0.00 -0.67 -0.11 0.00 0.00 0.00
Altman Z-Score
0.00 0.00 0.00 -16.90 -17.68 -38.83
Noncontrolling Interest Sharing Ratio
0.00% 3.18% 19.92% -158.08% -102.09% -99.97%
Liquidity Ratios
- - - - - -
Current Ratio
0.00 1.31 0.57 0.17 0.10 0.08
Quick Ratio
0.00 1.26 0.51 0.17 0.10 0.08
Cash Flow Metrics
- - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -81 -4.31 -6.75 -0.68 7.02
Operating Cash Flow to CapEx
-14,295.00% -1,197.57% -7,189.10% -18,036.03% -31,027.38% -349,733.33%
Free Cash Flow to Firm to Interest Expense
0.00 -272.98 -3.11 -0.94 -0.05 0.14
Operating Cash Flow to Interest Expense
-28.88 -18.33 -32.41 -7.45 -2.07 -2.34
Operating Cash Flow Less CapEx to Interest Expense
-29.08 -19.86 -32.86 -7.49 -2.08 -2.34
Efficiency Ratios
- - - - - -
Asset Turnover
0.00 0.24 0.51 0.79 0.99 1.29
Accounts Receivable Turnover
0.00 0.90 1.76 2.51 3.33 3.80
Inventory Turnover
0.00 13.44 24.57 0.00 0.00 0.00
Fixed Asset Turnover
0.00 25.77 40.65 36.32 38.85 75.84
Accounts Payable Turnover
0.00 1.00 1.44 1.03 0.55 0.52
Days Sales Outstanding (DSO)
0.00 404.51 207.26 145.14 109.67 96.11
Days Inventory Outstanding (DIO)
0.00 27.15 14.86 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 364.19 253.39 354.43 669.76 696.64
Cash Conversion Cycle (CCC)
0.00 67.47 -31.27 -209.29 -560.09 -600.52
Capital & Investment Metrics
- - - - - -
Invested Capital
0.00 72 20 -28 -46 -102
Invested Capital Turnover
0.00 0.82 1.09 -10.41 -0.80 -0.43
Increase / (Decrease) in Invested Capital
0.00 72 -52 -48 -18 -56
Enterprise Value (EV)
0.00 0.00 0.00 45 56 15
Market Capitalization
0.00 0.00 0.00 19 21 1.18
Book Value per Share
$0.00 $8.22 ($4.64) ($1.17) ($5.31) ($206.16)
Tangible Book Value per Share
$0.00 $1.17 ($39.69) ($1.26) ($5.51) ($208.80)
Total Capital
0.00 83 28 -24 -43 -100
Total Debt
0.00 17 19 26 38 16
Total Long-Term Debt
0.00 6.06 6.06 0.00 0.00 0.00
Net Debt
0.00 2.15 14 23 35 14
Capital Expenditures (CapEx)
0.02 0.45 0.62 0.30 0.08 0.03
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 7.89 -17 -44 -60 -111
Debt-free Net Working Capital (DFNWC)
0.00 23 -11 -41 -57 -109
Net Working Capital (NWC)
0.00 12 -25 -67 -95 -125
Net Nonoperating Expense (NNE)
0.89 4.34 24 20 21 75
Net Nonoperating Obligations (NNO)
0.00 5.95 11 23 35 14
Total Depreciation and Amortization (D&A)
0.03 1.85 7.79 7.64 2.38 1.90
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 26.71% -33.55% -103.82% -202.56% -351.34%
Debt-free Net Working Capital to Revenue
0.00% 78.16% -22.41% -95.56% -192.12% -345.77%
Net Working Capital to Revenue
0.00% 39.97% -49.27% -157.28% -321.67% -395.07%
Earnings Adjustments
- - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($96.00) $0.00 ($214,500.00) ($105.20)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 887.91K 0.00 176.00 1.12M
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($96.00) $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 887.91K 0.00 0.00 36.24M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 ($96.00) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 887.91K 0.00 0.00 36.24M
Normalized Net Operating Profit after Tax (NOPAT)
-1.87 -9.08 -56 -54 -18 -49
Normalized NOPAT Margin
-4,925.79% -30.74% -112.60% -127.55% -62.09% -155.39%
Pre Tax Income Margin
-7,263.16% -44.90% -162.68% -197.94% -123.77% -370.49%
Debt Service Ratios
- - - - - -
EBIT to Interest Expense
-27.01 -43.81 -58.11 -10.80 -2.08 -1.43
NOPAT to Interest Expense
-18.91 -30.67 -40.68 -7.56 -1.46 -1.00
EBIT Less CapEx to Interest Expense
-27.21 -45.34 -58.57 -10.85 -2.09 -1.43
NOPAT Less CapEx to Interest Expense
-19.11 -32.20 -41.13 -7.60 -1.47 -1.00
Payout Ratios
- - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for HUB Cyber Security

No quarterly metrics and ratios for HUB Cyber Security are available.



Financials Breakdown Chart

HUB Cyber Security Financials - Frequently Asked Questions

According to the most recent income statement we have on file, HUB Cyber Security's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

HUB Cyber Security's net income appears to be on an upward trend, with a most recent value of -$123.88 million in 2025, rising from -$2.76 million in 2020. The previous period was -$39.03 million in 2024.

HUB Cyber Security's total operating income in 2025 was -$70.29 million, based on the following breakdown:
  • Total Gross Profit: $5.29 million
  • Total Operating Expenses: $79.67 million

Over the last 5 years, HUB Cyber Security's total revenue changed from $38 thousand in 2020 to $31.66 million in 2025, a change of 83,221.1%.

HUB Cyber Security's total liabilities were at $137.17 million at the end of 2025, a 26.7% increase from 2024, and a 707.1% increase since 2021.

In the past 4 years, HUB Cyber Security's cash and equivalents has ranged from $1.76 million in 2025 to $13.97 million in 2021, and is currently $1.76 million as of their latest financial filing in 2025.

Over the last 5 years, HUB Cyber Security's book value per share changed from 0.00 in 2020 to -206.16 in 2025, a change of -20,615.5%.



Financial statements for NASDAQ:HUBCZ last updated on 9/14/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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