Hub Cyber Security Ltd Ordinary Shares
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $15,112 | $13,854 | $13,854 | $6,927 |
Gross Profit | 2,880 | 2,606 | 1,951 | 975 |
EBITDA | -17,317 | -10,568 | -9,736 | -4,868 |
EBIT | -11,513 | -10,184 | -5,092 | |
Net Income | -41,780 | -12,666 | -12,666 | -6,333 |
Net Change In Cash | 15,112 | 13,854 | 13,854 | 6,927 |
Free Cash Flow | -6,394 | -6,394 | -3,197 | |
Cash | 1,607 | 3,085 | 3,085 | 3,085 |
Basic Shares | 3,045 | 10,047 | 3,545 | 3,201 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $29,562 | $50,002 | $79,743 | $31,982 |
Gross Profit | 3,447 | -2,044 | 6,446 | 3,385 |
EBITDA | -23,631 | -72,170 | -62,905 | -11,117 |
EBIT | -25,215 | -79,961 | -79,507 | -12,970 |
Net Income | -39,757 | -81,595 | -81,595 | -13,030 |
Net Change In Cash | 29,562 | 50,002 | 79,743 | 31,982 |
Free Cash Flow | -17,194 | -24,056 | -24,056 | -19,967 |
Cash | 3,085 | 3,994 | 3,994 | 13,966 |
Basic Shares | 2,645 | 85 | 123,104 | 775 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$4.06 |
2025-03-31 | -$3.70 |
2024-09-30 | -$12.46 |
2022-09-30 | $0.01 |
