HUBC revenueFY2025$31.66M
- FY YoY
- +7.1%
- 5Y CAGR
- +283.8%
HUBC revenue was $31.66M for fiscal 2025 (ended Dec 31, 2025), up 7.1% from fiscal 2024. Compound annual growth was +283.8% over 5 years. It rose in 3 of the last 5 fiscal years.
Hub Cyber Security Ltd. (HUBC) financials
For fiscal 2025 (ended Dec 31, 2025), Hub Cyber Security Ltd. reported $31.66M of revenue and -$119.79M of net income.
- Revenue, FY2025
- $31.66M
- Revenue growth, YoY
- +7.1%
- Net income, FY2025
- -$119.79M
- Net margin
- -378.3%
- Free cash flow, FY2025
- -$31.43M
- EPS, diluted, FY2025
- -$105.20
- Cash
- $1.76M
- P/S
- 0.00
- Market cap
- $122,741
FY2020FY2025
FY2020FY2025
FY2020FY2025
HUBC revenue and earnings growth
HUBC net incomeFY2025-$119.79M
HUBC net income was -$119.79M for fiscal 2025 (ended Dec 31, 2025), compared with -$39.76M in fiscal 2024.
HUBC EPSFY2025-$105.20
HUBC diluted EPS was -$105.20 for fiscal 2025 (ended Dec 31, 2025).
HUBC free cash flowFY2025-$31.43M
HUBC free cash flow was -$31.43M for fiscal 2025 (ended Dec 31, 2025), compared with -$17.19M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Revenue | $31.66M | $29.56M | $42.66M | $50.00M | $29.53M | $38.0K |
| Cost of revenue | $26.37M | $24.52M | $41.91M | $45.91M | $24.71M | - |
| Gross profit | $5.29M | $5.05M | $750.0K | $4.09M | $4.82M | $38.0K |
| Research and development | $2.75M | $2.00M | $5.89M | $5.57M | $5.80M | $1.42M |
| Selling, general and admin | $3.90M | $1.69M | $49.17M | $57.27M | $9.31M | $153.0K |
| Operating income | -$70.28M | -$26.22M | -$77.72M | -$80.43M | -$12.97M | -$2.67M |
| Interest expense | $49.25M | $12.59M | $7.19M | $1.38M | $296.0K | $99.0K |
| Pre-tax income | -$117.31M | -$36.59M | -$84.44M | -$81.34M | -$13.26M | -$2.76M |
| Income tax | $743.0K | $557.0K | $171.0K | -$776.0K | $262.0K | - |
| Net income | -$119.79M | -$39.76M | -$87.45M | -$81.59M | -$13.03M | -$2.76M |
| EPS, basic | -$105.20 | -$214500.00 | -$1320000.00 | -$93.80 | -$17.40 | - |
| EPS, diluted | -$105.20 | -$214500.00 | -$1320000.00 | -$93.80 | -$17.40 | -$0.40 |
| Diluted shares | 1,122 | 176 | 64 | 852,887 | 775,100 | - |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $1.76M | $3.08M | $3.52M | $3.99M | $13.97M | $1.26M |
| Receivables | $10.50M | - | $10.98M | $24.74M | - | - |
| Inventory | - | - | - | $1.90M | $1.84M | - |
| Current assets | $16.10M | $18.40M | $20.11M | $33.20M | $49.76M | - |
| Goodwill | $2.14M | $1.87M | $2.47M | $13.70M | $31.99M | - |
| Total assets | $21.50M | $27.42M | $32.59M | $74.79M | $120.73M | - |
| Current liabilities | $135.63M | $106.07M | $80.48M | $57.84M | $37.96M | - |
| Total debt | - | $13.53M | $11.88M | $13.43M | $11.28M | - |
| Total liabilities | $137.17M | $108.23M | $8.89M | $8.15M | $17.00M | - |
| Shareholders' equity | -$115.64M | -$80.79M | -$50.73M | $8.81M | $65.78M | $653.0K |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$31.40M | -$17.11M | -$16.20M | -$23.43M | -$5.28M | -$2.86M |
| Capital expenditures | $33.0K | $84.0K | $297.0K | $624.0K | $453.0K | $20.0K |
| Free cash flow | -$31.43M | -$17.19M | -$16.50M | -$24.06M | -$5.73M | -$2.88M |
| Investing cash flow | -$133.0K | -$452.0K | $2.14M | -$6.55M | -$15.98M | -$20.0K |
| Financing cash flow | $25.34M | $17.18M | $12.93M | $20.66M | $32.70M | $2.31M |
| Dividends paid | - | - | - | $95.0K | - | - |
| Stock-based compensation | $3.19M | $2.07M | $7.12M | $10.52M | $5.90M | - |
| Depreciation and amortization | $1.90M | $2.38M | $7.64M | $7.79M | $1.85M | $34.0K |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Revenue growth, YoY | 7.1% | -30.7% | -14.7% | 69.3% | 77618.4% | - |
| Gross margin | 16.7% | 17.1% | 1.8% | 8.2% | 16.3% | 100.0% |
| Operating margin | -222.0% | -88.7% | -182.2% | -160.9% | -43.9% | -7036.8% |
| Net margin | -378.3% | -134.5% | -205.0% | -163.2% | -44.1% | -7263.2% |
| Free cash flow margin | -99.3% | -58.2% | -38.7% | -48.1% | -19.4% | -7576.3% |
| Return on equity | - | - | - | -926.2% | -19.8% | -422.7% |
| Return on assets | -557.2% | -145.0% | -268.3% | -109.1% | -10.8% | - |
| Current ratio | 0.12 | 0.17 | 0.25 | 0.57 | 1.31 | - |
| Debt to equity | - | - | - | 1.52 | 0.17 | - |
Source: XBRL data Hub Cyber Security Ltd. files with the SEC, latest filing dated Jul 17, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-10, first reported May 1, 2025.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
HUBC peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| HUBC | $31.66M | +7.1% | -$119.79M | -378.3% | $122,741 |
| CHKP | $2.73B | +6.3% | $1.06B | 38.8% | $14.70B |
| PANW | $11.48B | +24.5% | $307.00M | 2.7% | $270.81B |
| FTNT | $7.88B | +20.2% | $2.28B | 29.0% | $89.98B |
| ZS | $3.35B | +25.4% | -$63.18M | -1.9% | $32.45B |
| CSCO | $63.33B | +11.8% | $13.27B | 21.0% | $388.94B |
HUBC FAQ
9 questionsWhat is HUBC revenue?
Hub Cyber Security Ltd. (HUBC) reported $31.66M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 7.1% from the year before.Is HUBC profitable?
No. Hub Cyber Security Ltd. reported a net loss of $119.79M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does HUBC have?
Hub Cyber Security Ltd. reported $1.76M in cash and cash equivalents on its most recent balance sheet in SEC filings.How fast is HUBC revenue growing?
Hub Cyber Security Ltd.'s revenue changed +7.1% in fiscal 2025, to $31.66M. Its compound annual growth rate was +283.8% over 5 years.What is HUBC gross margin?
Hub Cyber Security Ltd.'s gross profit was $5.29M on $31.66M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 16.7%.What is HUBC free cash flow?
Hub Cyber Security Ltd. generated -$31.43M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$31.40M less capital expenditures.What is HUBC earnings per share?
Diluted earnings per share were -$105.20 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did HUBC last report financial results?
The latest statements here come from Hub Cyber Security Ltd.'s 20-F filed on Jul 17, 2026, covering the period ended Dec 31, 2025.Where does this HUBC financial data come from?
Quantisnow builds these statements from the structured XBRL data Hub Cyber Security Ltd. files with the SEC. It is provided for information only and is not investment advice.