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HUB CYBER SECURITY (ISRAEL) LTD (HUBC)
:HUBC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.56M | $ 42.66M | $ 50.00M | $ 33.20M | $ 34.90M |
| Gross Profit | $ 3.45M | $ 750.00K | $ -2.04M | - | - |
| Operating Income | $ -26.22M | $ -77.72M | $ -80.43M | $ -13.33M | - |
| EBITDA | $ -23.63M | $ -68.35M | $ -72.17M | - | - |
| Net Income | $ -39.76M | $ -87.45M | $ -81.59M | $ -13.72M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.08M | $ 3.52M | $ 3.99M | $ 13.97M | $ 0.00 |
| Total Assets | $ 27.42M | $ 32.59M | $ 74.79M | $ 120.21M | $ 20.49M |
| Total Debt | $ 40.48M | $ 28.77M | $ 19.90M | $ 23.15M | - |
| Net Debt | $ 37.40M | $ 25.25M | $ 15.90M | - | - |
| Total Liabilities | $ 108.23M | $ 83.32M | $ 65.98M | $ 54.47M | $ 11.96M |
| Stockholders' Equity | $ -80.79M | $ -53.51M | $ 6.41M | $ 64.70M | $ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -17.19M | $ -16.50M | $ -24.06M | - | - |
| Operating Cash Flow | $ -17.11M | $ -16.20M | $ -23.43M | - | - |
| Investing Cash Flow | $ -452.00K | $ 2.14M | $ -6.55M | $ -15.95M | - |
| Financing Cash Flow | $ 17.18M | $ 12.93M | $ 20.66M | $ 34.56M | - |