What is Humbl Inc's earnings per share (EPS)?

Humbl Inc (HMBL) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Humbl Inc Financials

HMBL

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE March

This page shows Humbl Inc (HMBL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality

0.10x

For every $1 of reported earnings, Humbl Inc generates $0.10 in operating cash flow (-$1.7M OCF vs -$16.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-14.1x

Humbl Inc earns $-14.1 in operating income for every $1 of interest expense (-$7.6M vs $540K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

-$16.0M

YoY-10.6%

Humbl Inc reported -$16.0M in net income in fiscal year 2025. This represents a decrease of 10.6% from the prior year.

EPS (Diluted)

$0.00

Humbl Inc earned $0.00 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

56.74B

YoY+147.6%

Humbl Inc had 56.74B shares outstanding in fiscal year 2025. This represents an increase of 147.6% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

HMBL Income Statement

Metric	FY25	FY24	FY23	FY22	FY21
Revenue	N/A	N/A	$1.0M+121.5%	$454K-66.9%	$1.4M
Cost of Revenue	N/A	N/A	$443K+144.6%	$181K-78.8%	$856K
Gross Profit	N/A	N/A	$563K+106.2%	$273K-47.2%	$517K
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$4.1M-3.1%	$4.3M-34.1%	$6.5M-65.4%	$18.8M+21.1%	$15.5M
Operating Income	-$7.6M+8.2%	-$8.3M+17.5%	-$10.1M+73.3%	-$37.7M-33.5%	-$28.3M
Interest Expense	$540K	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	$5K0.0%	$5K
Net Income	-$16.0M-10.6%	-$14.4M-235.1%	-$4.3M+91.1%	-$48.6M+2.2%	-$49.7M
EPS (Diluted)	$0.00	$0.00	$0.00	$-0.03	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	N/A	N/A	N/A	N/A	$114K-27.3%	$157K-54.2%	$342K-35.4%	$530K
Cost of Revenue	N/A	N/A	N/A	N/A	$41K-74.5%	$162K-44.6%	$292K+39.6%	$210K
Gross Profit	N/A	N/A	N/A	N/A	$73K+1470.5%	-$5K-110.6%	$50K-84.4%	$320K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.2M+24.1%	$982K-0.7%	$989K	N/A	$783K-31.4%	$1.1M-5.9%	$1.2M+203.1%	-$1.2M
Operating Income	-$3.0M-57.8%	-$1.9M-37.0%	-$1.4M	N/A	-$1.1M+25.4%	-$1.5M+4.7%	-$1.5M-273.0%	$886K
Interest Expense	N/A	N/A	$540K	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$17.1M-485.7%	-$2.9M-124.0%	$12.2M	N/A	-$2.3M+12.8%	-$2.7M-1051.9%	-$232K+95.7%	-$5.4M
EPS (Diluted)	$0.00	$0.00	$0.00	N/A	$0.00	$0.00	$0.00	N/A

HMBL Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21
Total Assets	N/A	$23.2M+1445.8%	$1.5M-60.7%	$3.8M-64.5%	$10.8M
Current Assets	N/A	$3.0M+258.5%	$835K-70.7%	$2.9M-26.5%	$3.9M
Cash & Equivalents	N/A	$20K-94.4%	$363K-24.8%	$483K-84.8%	$3.2M
Inventory	N/A	N/A	$290K-72.1%	$1.0M	N/A
Accounts Receivable	N/A	N/A	$30K-59.4%	$74K-73.0%	$273K
Goodwill	N/A	N/A	N/A	N/A	$3.2M
Total Liabilities	N/A	$26.7M+374.2%	$5.6M-85.6%	$39.1M+43.7%	$27.2M
Current Liabilities	N/A	$26.7M+383.0%	$5.5M-81.7%	$30.3M+21.8%	$24.8M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A
Total Equity	N/A	-$3.5M+16.1%	-$4.1M+88.3%	-$35.3M-114.4%	-$16.5M
Retained Earnings	N/A	-$118.0M-14.0%	-$103.5M-4.3%	-$99.2M-95.9%	-$50.7M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$21.2M-41.8%	$36.5M-6.5%	$39.0M+68.1%	$23.2M+557.1%	$3.5M+5.9%	$3.3M-1.7%	$3.4M+125.9%	$1.5M
Current Assets	$1.2M-92.5%	$16.5M-13.3%	$19.0M+536.0%	$3.0M-9.3%	$3.3M+6.6%	$3.1M-1.6%	$3.1M+276.7%	$835K
Cash & Equivalents	$5K-95.7%	$126K-94.0%	$2.1M+10146.8%	$20K-92.5%	$274K+2174.7%	$12K-62.8%	$32K-91.1%	$363K
Inventory	N/A	N/A	N/A	N/A	$218K-13.1%	$251K+1.7%	$247K-14.8%	$290K
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$30K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$3.7M-84.9%	$24.2M-5.4%	$25.6M-4.0%	$26.7M+379.0%	$5.6M+11.2%	$5.0M-3.7%	$5.2M-7.5%	$5.6M
Current Liabilities	$3.7M-84.9%	$24.2M-5.4%	$25.6M-4.0%	$26.7M+410.5%	$5.2M+12.0%	$4.7M-10.2%	$5.2M-5.9%	$5.5M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$17.6M+43.1%	$12.3M-8.4%	$13.4M+487.1%	-$3.5M-98.0%	-$1.7M-26.5%	-$1.4M+23.6%	-$1.8M+56.1%	-$4.1M
Retained Earnings	-$125.8M-15.7%	-$108.7M-2.8%	-$105.8M+10.3%	-$118.0M-8.5%	-$108.8M-2.2%	-$106.4M-2.9%	-$103.5M+0.1%	-$103.5M

HMBL Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	-$1.7M+48.0%	-$3.2M+22.7%	-$4.1M+64.8%	-$11.7M-17.7%	-$9.9M
Capital Expenditures	N/A	N/A	N/A	$9K-97.7%	$368K
Free Cash Flow	N/A	N/A	N/A	-$11.7M-13.6%	-$10.3M
Investing Cash Flow	$2.0M+173.6%	$731K	N/A	-$677K-185.6%	-$237K
Financing Cash Flow	-$238K-111.3%	$2.1M-47.3%	$4.0M-60.0%	$10.0M-13.9%	$11.6M
Dividends Paid	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$120K+89.4%	-$1.1M-278.6%	-$298K+77.9%	-$1.3M-171.8%	-$496K+7.0%	-$533K+34.0%	-$808K+30.3%	-$1.2M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$0	$0-100.0%	$2.0M	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$0+100.0%	-$845K-324.1%	$377K+4.1%	$362K-52.2%	$758K+46.3%	$518K+9.8%	$472K-65.9%	$1.4M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

HMBL Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21
Gross Margin	N/A	N/A	55.9%-4.2pp	60.1%+22.4pp	37.6%
Operating Margin	N/A	N/A	-1000.2%+7310.3pp	-8310.6%-6251.5pp	-2059.0%
Net Margin	N/A	N/A	-428.6%+10267.3pp	-10695.9%-7077.8pp	-3618.1%
Return on Equity	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	-62.2%+224.7pp	-286.9%+982.5pp	-1269.4%-808.2pp	-461.2%
Current Ratio	N/A	0.11-0.0	0.15+0.1	0.09-0.1	0.16
Debt-to-Equity	N/A	-7.71-6.3	-1.36-0.3	-1.11+0.5	-1.65
FCF Margin	N/A	N/A	N/A	-2576.1%-1825.9pp	-750.2%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	N/A	N/A	N/A	N/A	63.7%+67.1pp	-3.4%-18.0pp	14.6%-45.9pp	60.5%
Operating Margin	N/A	N/A	N/A	N/A	-955.5%-23.9pp	-931.5%-483.8pp	-447.7%-615.0pp	167.3%
Net Margin	N/A	N/A	N/A	N/A	-2042.8%-338.9pp	-1703.9%-1636.1pp	-67.8%+946.0pp	-1013.7%
Return on Equity	-97.2%-73.5pp	-23.8%-114.5pp	90.8%	N/A	N/A	N/A	N/A	N/A
Return on Assets	-80.4%-72.4pp	-8.0%-39.2pp	31.2%	N/A	-66.0%+14.1pp	-80.1%-73.3pp	-6.8%+350.7pp	-357.6%
Current Ratio	0.34-0.3	0.68-0.1	0.74+0.6	0.11-0.5	0.63-0.0	0.66+0.1	0.60+0.5	0.15
Debt-to-Equity	0.21-1.8	1.97+0.1	1.91+9.6	-7.71-4.5	-3.19+0.4	-3.62-0.7	-2.88-1.5	-1.36
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

Is Humbl Inc profitable?

No, Humbl Inc (HMBL) reported a net income of -$16.0M in fiscal year 2025.

What is Humbl Inc's operating cash flow?

Humbl Inc (HMBL) generated -$1.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

How many shares does Humbl Inc have outstanding?

Humbl Inc (HMBL) had 56.74B shares outstanding as of fiscal year 2025.

Are Humbl Inc's earnings high quality?

Humbl Inc (HMBL) has an earnings quality ratio of 0.10x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Humbl Inc cover its interest payments?

Humbl Inc (HMBL) has an interest coverage ratio of -14.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.