Humbl Inc Financials
This page shows Humbl Inc (HMBL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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
Humbl Inc passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, Humbl Inc generates $0.22 in operating cash flow (-$3.2M OCF vs -$14.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Humbl Inc reported -$14.4M in net income in fiscal year 2024. This represents a decrease of 235.1% from the prior year.
Humbl Inc held $20K in cash against $0 in long-term debt as of fiscal year 2024.
Humbl Inc had 22.92B shares outstanding in fiscal year 2024. This represents an increase of 103.5% from the prior year.
HMBL Income Statement
| Metric | Q3'25 | Q3'25 | Q3'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| 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 | $0.00 |
HMBL Balance Sheet
| Metric | Q3'25 | Q3'25 | Q3'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| 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 | Q3'25 | Q3'25 | Q3'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| 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 | Q3'25 | Q3'25 | Q3'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| 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 | N/A | N/A | 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 |
Note: Shareholder equity is negative (-$3.5M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.11), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
Is Humbl Inc profitable?
No, Humbl Inc (HMBL) reported a net income of -$14.4M in fiscal year 2024.
What is Humbl Inc's earnings per share (EPS)?
Humbl Inc (HMBL) reported diluted earnings per share of $0.00 for fiscal year 2024. 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.
What is Humbl Inc's operating cash flow?
Humbl Inc (HMBL) generated -$3.2M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Humbl Inc's total assets?
Humbl Inc (HMBL) had $23.2M in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Humbl Inc have outstanding?
Humbl Inc (HMBL) had 22.92B shares outstanding as of fiscal year 2024.
What is Humbl Inc's current ratio?
Humbl Inc (HMBL) had a current ratio of 0.11 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Humbl Inc's debt-to-equity ratio?
Humbl Inc (HMBL) had a debt-to-equity ratio of -7.71 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Humbl Inc's return on assets (ROA)?
Humbl Inc (HMBL) had a return on assets of -62.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Humbl Inc's cash runway?
Based on fiscal year 2024 data, Humbl Inc (HMBL) had $20K in cash against an annual operating cash burn of $3.2M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Humbl Inc's debt-to-equity ratio negative or unusual?
Humbl Inc (HMBL) has negative shareholder equity of -$3.5M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Humbl Inc's Piotroski F-Score?
Humbl Inc (HMBL) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Humbl Inc's earnings high quality?
Humbl Inc (HMBL) has an earnings quality ratio of 0.22x, 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.