Income Statement (TTM)
HUB Cyber Security Ltd. - Equity Warrant Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 12-31 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 30 | 51 | 70 | 75 | 50 | 44 | 38 | 43 | 38 | 33 | 31 | 30 |
| Change (%) | 77,618.42 | 73.42 | 36.51 | 7.03 | -33.18 | -12.41 | -14.17 | 13.47 | -10.90 | -12.23 | -5.69 | -6.03 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 0 | 25 | 44 | 61 | 68 | 47 | 44 | 40 | 43 | 37 | 31 | 28 | 26 |
| Change (%) | 29,678.57 | 77.61 | 37.59 | 10.75 | -30.74 | -6.84 | -7.35 | 7.00 | -14.75 | -17.30 | -7.23 | -7.79 | |
| % of Revenue | 221.05 | 84.70 | 86.74 | 87.43 | 90.47 | 93.77 | 99.73 | 107.65 | 101.51 | 97.13 | 91.53 | 90.03 | 88.34 |
| Gross Operating Profit | -0 | 5 | 7 | 9 | 7 | 3 | 0 | -3 | -1 | 1 | 3 | 3 | 3 |
| Change (%) | -9,923.91 | 50.27 | 29.42 | -18.86 | -56.30 | -96.15 | -2,496.67 | -77.68 | -270.17 | 158.76 | 10.97 | 9.88 | |
| % of Revenue | -121.05 | 15.30 | 13.26 | 12.57 | 9.53 | 6.23 | 0.27 | -7.65 | -1.51 | 2.87 | 8.47 | 9.97 | 11.66 |
| SG&A | 1 | 12 | 22 | 31 | 36 | 63 | 49 | 59 | 43 | 26 | 14 | 23 | 27 |
| Change (%) | 870.37 | 85.02 | 45.28 | 13.17 | 76.88 | -22.48 | 20.47 | -26.45 | -39.89 | -47.32 | 66.10 | 18.05 | |
| % of Revenue | 3,171.05 | 39.59 | 42.24 | 44.96 | 47.54 | 125.83 | 111.36 | 156.30 | 101.31 | 68.35 | 41.03 | 72.25 | 90.77 |
| R&D | 1 | 6 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 5 | 4 | 3 | 2 |
| Change (%) | 307.31 | -7.06 | -7.59 | 5.99 | 5.65 | -0.46 | -0.46 | 6.57 | -18.13 | -22.14 | -23.32 | -30.41 | |
| % of Revenue | 3,744.74 | 19.63 | 10.52 | 7.12 | 7.05 | 11.15 | 12.67 | 14.69 | 13.80 | 12.68 | 11.25 | 9.15 | 6.77 |
| OpEx | 3 | 43 | 71 | 98 | 109 | 115 | 105 | 119 | 105 | 73 | 46 | 53 | 55 |
| Change (%) | 1,467.22 | 68.10 | 36.51 | 11.29 | 6.30 | -8.88 | 13.21 | -11.68 | -30.30 | -36.73 | 14.42 | 3.28 | |
| % of Revenue | 7,136.84 | 143.92 | 139.50 | 139.51 | 145.06 | 230.74 | 240.05 | 316.61 | 246.44 | 192.77 | 138.96 | 168.59 | 185.30 |
| Operating Income | -3 | -13 | -20 | -28 | -34 | -65 | -61 | -81 | -62 | -35 | -13 | -22 | -25 |
| Change (%) | 385.04 | 55.98 | 36.53 | 22.07 | 93.90 | -6.18 | 32.76 | -23.29 | -43.55 | -63.14 | 66.03 | 16.86 | |
| % of Revenue | -7,036.84 | -43.92 | -39.50 | -39.51 | -45.06 | -130.74 | -140.05 | -216.61 | -146.44 | -92.77 | -38.96 | -68.59 | -85.30 |
| Interest Expense | -0 | -0 | -0 | -0 | -1 | -1 | -5 | -8 | -7 | -10 | -13 | -14 | -12 |
| Change (%) | 1,620.00 | 100.58 | 39.71 | 272.82 | 37.90 | 283.58 | 73.93 | -17.28 | 45.52 | 31.28 | 4.43 | -12.70 | |
| % of Revenue | -13.16 | -0.29 | -0.34 | -0.34 | -1.20 | -2.48 | -10.85 | -21.99 | -16.03 | -26.18 | -39.16 | -43.36 | -40.28 |
| Net Income | -3 | -13 | -22 | -30 | -56 | -82 | -104 | -126 | -87 | -68 | -49 | -44 | -40 |
| Change (%) | 372.10 | 66.13 | 38.87 | 85.72 | 46.15 | 26.98 | 21.25 | -30.39 | -21.95 | -28.12 | -9.48 | -10.48 | |
| % of Revenue | -7,263.16 | -44.12 | -42.26 | -43.00 | -74.61 | -163.18 | -236.57 | -334.19 | -205.00 | -179.58 | -147.08 | -141.16 | -134.49 |
Source: Capital IQ
