Hub (HUBC) Financial Statements

404 Followers

Hub Financial Overview

Hub's market cap is currently $6.63M. The company's EPS TTM is $-198.05; its P/E ratio is -0.11; Hub is scheduled to report earnings on August 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Jun 23	Dec 21	Dec 20
Income Statement
Total Revenue	$ 29.56M	$ 42.66M	$ 50.00M	$ 9.49M	$ 11.80K
Gross Profit	$ 5.05M	$ 750.00K	$ 4.09M	$ 1.55M	$ 11.80K
Operating Income	$ -26.22M	$ -77.72M	$ -80.43M	$ -4.17M	$ -830.38K
EBITDA	$ -22.30M	$ -69.96M	$ -71.72M	$ -3.64M	$ 2.44M
Net Income	$ -39.76M	$ -87.45M	$ -81.59M	$ -4.19M	-
Balance Sheet
Cash & Short-Term Investments	$ 3.08M	$ 3.52M	$ 3.99M	$ 4.49M	$ 391.80K
Total Assets	$ 27.42M	$ 32.59M	$ 74.79M	$ 38.80M	$ 503.44K
Total Debt	$ 40.48M	$ 28.77M	$ 19.90M	$ 7.44M	$ 26.85K
Net Debt	$ 37.40M	$ 25.25M	$ 15.90M	$ 2.95M	$ -364.95K
Total Liabilities	$ 108.23M	$ 83.32M	$ 65.98M	$ 17.66M	$ 292.52K
Stockholders' Equity	$ -80.79M	$ -53.51M	$ 6.41M	$ 20.82M	$ 210.92K
Cash Flow
Free Cash Flow	$ -17.19M	$ -16.50M	$ -24.06M	$ -1.84M	$ -894.04K
Operating Cash Flow	$ -17.11M	$ -16.20M	$ -23.43M	$ -1.70M	$ -887.83K
Investing Cash Flow	$ -452.00K	$ 2.14M	$ -6.55M	$ -5.14M	$ -6.21K
Financing Cash Flow	$ 17.18M	$ 12.93M	$ 20.66M	$ 10.51M	$ 718.27K

Currency in USD

Hub Earnings and Revenue History

Income Statement >

Hub Debt to Assets

Balance Sheet >

Hub Cash Flow

Cash Flow >

Hub Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >