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) Data as of Mar 31, 2026 Currency USD FYE December

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).

Rhea AI HMBL FY2025 2026-05-13

Balance-sheet repair is coming mostly from shrinking liabilities, while the business still runs with very thin liquidity.

From FY2023 to FY2025, negative equity improved from -$4.1M to -$2.9M. Because total assets were only $1.4M in FY2025 after a temporary FY2024 spike, that repair appears to come more from reducing obligations than from rebuilding the operating asset base.

Liquidity remains the immediate operating constraint: FY2025 cash was just $126K and the current ratio was only 0.3x, which means near-term claims still sit well above readily available resources. Operating cash flow was -$1.7M, so even a smaller burn than earlier years did not rebuild cash on its own.

The company has been financing around the business rather than through it. Shares outstanding rose from 11.3B in FY2023 to 53.6B in FY2025, and in the last reported revenue year sales were only $1.0M while operating cash flow was -$4.1M, showing that the underlying operation was still not self-funding.

Financial Health Signals

Financial health score pending refresh

We are recalculating Humbl Inc's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue

Humbl Inc generated $0 in revenue in fiscal year 2025.

EBITDA

N/A

Net Income

N/A

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

$126K

YoY+515.3%

Humbl Inc held $126K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

53.62B

YoY+134.0%

Humbl Inc had 53.62B shares outstanding in fiscal year 2025. This represents an increase of 134.0% 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	$0	$0-100.0%	$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	N/A	-$8.3M	N/A	N/A	-$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	N/A	-$14.4M-235.1%	-$4.3M	N/A	-$49.7M
EPS (Diluted)	$0.00	$0.00	$0.00	$-0.03	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$0	N/A	N/A	N/A	$0	N/A	$114K-27.3%	$157K
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	$41K-74.5%	$162K
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	$73K+1470.5%	-$5K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.6M	N/A	$1.2M+24.1%	$982K-0.7%	$989K	N/A	$783K-31.4%	$1.1M
Operating Income	-$1.8M	N/A	-$3.0M-57.8%	-$1.9M-37.0%	-$1.4M	N/A	-$1.1M+25.4%	-$1.5M
Interest Expense	$37K	N/A	N/A	N/A	$540K	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	-$3.0M	N/A	-$17.1M-485.7%	-$2.9M-122.7%	$12.8M	N/A	-$2.3M+12.8%	-$2.7M
EPS (Diluted)	$0.00	N/A	$0.00	$0.00	$0.00	N/A	$0.00	$0.00

HMBL Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21
Total Assets	$1.4M-94.2%	$23.2M+1445.8%	$1.5M-60.7%	$3.8M-64.5%	$10.8M
Current Assets	$1.4M-54.7%	$3.0M+258.5%	$835K-70.7%	$2.9M-26.5%	$3.9M
Cash & Equivalents	$126K+515.3%	$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	$4.2M-84.2%	$26.7M+374.2%	$5.6M-85.6%	$39.1M+43.7%	$27.2M
Current Liabilities	$4.2M-84.2%	$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	-$2.9M+17.1%	-$3.5M+16.1%	-$4.1M+88.3%	-$35.3M-114.4%	-$16.5M
Retained Earnings	-$134.8M-14.3%	-$118.0M-14.0%	-$103.5M-4.3%	-$99.2M-95.9%	-$50.7M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$2.2M+61.4%	$1.4M-93.6%	$21.2M-41.8%	$36.5M-6.5%	$39.0M+68.1%	$23.2M+557.1%	$3.5M+5.9%	$3.3M
Current Assets	$1.5M+10.1%	$1.4M+9.8%	$1.2M-92.5%	$16.5M-13.3%	$19.0M+536.0%	$3.0M-9.3%	$3.3M+6.6%	$3.1M
Cash & Equivalents	$7K-94.7%	$126K+2208.5%	$5K-95.7%	$126K-94.0%	$2.1M+10146.8%	$20K-92.5%	$274K+2174.7%	$12K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	$218K-13.1%	$251K
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$5.1M+20.3%	$4.2M+15.2%	$3.7M-84.9%	$24.2M-5.4%	$25.6M-4.0%	$26.7M+379.0%	$5.6M+11.2%	$5.0M
Current Liabilities	$5.1M+20.3%	$4.2M+15.2%	$3.7M-84.9%	$24.2M-5.4%	$25.6M-4.0%	$26.7M+410.5%	$5.2M+12.0%	$4.7M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$2.9M-0.9%	-$2.9M-116.3%	$17.6M+43.1%	$12.3M-8.4%	$13.4M+487.1%	-$3.5M-98.0%	-$1.7M-26.5%	-$1.4M
Retained Earnings	-$137.8M-2.2%	-$134.8M-7.2%	-$125.8M-15.7%	-$108.7M-2.8%	-$105.8M+10.3%	-$118.0M-8.5%	-$108.8M-2.2%	-$106.4M

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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$389K-256.5%	-$109K+9.1%	-$120K+89.4%	-$1.1M-278.6%	-$298K	N/A	-$496K+7.0%	-$533K
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	-$945K	$0	$0	$0-100.0%	$2.0M	N/A	N/A	N/A
Financing Cash Flow	$1.2M+428.7%	$230K	$0+100.0%	-$845K-324.1%	$377K	N/A	$758K+46.3%	$518K
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	N/A	N/A	-2059.0%
Net Margin	N/A	N/A	-428.6%	N/A	-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%	N/A	-461.2%
Current Ratio	0.32+0.2	0.11-0.0	0.15+0.1	0.09-0.1	0.16
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	-2576.1%-1825.9pp	-750.2%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	63.7%+67.1pp	-3.4%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	-955.5%-23.9pp	-931.5%
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	-2042.8%-338.9pp	-1703.9%
Return on Equity	N/A	N/A	-97.2%-73.5pp	-23.8%-119.5pp	95.8%	N/A	N/A	N/A
Return on Assets	-135.5%	N/A	-80.4%-72.4pp	-8.0%-40.9pp	32.9%	N/A	-66.0%+14.1pp	-80.1%
Current Ratio	0.29-0.0	0.32-0.0	0.34-0.3	0.68-0.1	0.74+0.6	0.11-0.5	0.63-0.0	0.66
Debt-to-Equity	N/A	N/A	0.21-1.8	1.97+0.1	1.91	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$2.9M), 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 (0.32), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Humbl Inc's annual revenue?

Humbl Inc (HMBL) reported $0 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

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.

What are Humbl Inc's total assets?

Humbl Inc (HMBL) had $1.4M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Humbl Inc have outstanding?

Humbl Inc (HMBL) had 53.62B shares outstanding as of fiscal year 2025.

What is Humbl Inc's current ratio?

Humbl Inc (HMBL) had a current ratio of 0.32 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Humbl Inc's cash runway?

Based on fiscal year 2025 data, Humbl Inc (HMBL) had $126K in cash against an annual operating cash burn of $1.7M. This gives an estimated cash runway of approximately 1 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 not reported?

Humbl Inc (HMBL) has negative shareholder equity of -$2.9M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.