Hub Cyber Security Ltd. Warrant 2/27/28 (HUBCW) Financials
Newest figures come from the 20-F for FY2025, filed Jul 17, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HUBCW SEC filings page.
Hub Cyber Security Ltd. Warrant 2/27/28 (HUBCW) reported $31.7M in revenue for fiscal year 2025, up 7.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 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).
FY2025 shows a thin-margin operator whose balance sheet is increasingly financed by liabilities while interest expense overwhelms operating economics.
Revenue rose7.1% in FY2025, yet gross margin slipped 0.4 percentage points. Operating margin then fell 133.3 percentage points, showing that added sales did not improve the operating engine.
By FY2025, liabilities were
Interest expense reached
Financial Health Signals
Hub Cyber Security Ltd. Warrant 2/27/28 does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Hub Cyber Security Ltd. Warrant 2/27/28 passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 operating efficiency signals passes.
Hub Cyber Security Ltd. Warrant 2/27/28 reported a net loss of $119.8M while operations used $31.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Hub Cyber Security Ltd. Warrant 2/27/28 reported an operating loss of $70.3M against $49.2M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Hub Cyber Security Ltd. Warrant 2/27/28 generated $31.7M in revenue in fiscal year 2025. This represents an increase of 7.1% from the prior year.
Hub Cyber Security Ltd. Warrant 2/27/28's EBITDA was -$68.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. The change from the prior year is not meaningful, because that figure was zero or negative.
Hub Cyber Security Ltd. Warrant 2/27/28 reported a net loss of $119.8M in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Hub Cyber Security Ltd. Warrant 2/27/28 earned -$105.20 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Hub Cyber Security Ltd. Warrant 2/27/28 recorded an outflow of $31.4M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
Hub Cyber Security Ltd. Warrant 2/27/28 held $1.8M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Margins & Returns
Hub Cyber Security Ltd. Warrant 2/27/28's gross margin was 16.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.4 percentage points from the prior year.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for fiscal year 2025.
Capital Allocation
Hub Cyber Security Ltd. Warrant 2/27/28 invested $2.7M in research and development in fiscal year 2025. This represents an increase of 37.1% from the prior year.
Hub Cyber Security Ltd. Warrant 2/27/28 invested $33K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 60.7% from the prior year.
Not reported for fiscal year 2025.
HUBCW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F |
|---|---|---|---|---|---|---|
| Revenue | $31.7M+7.1% | $29.6M-30.7% | $42.7M-14.7% | $50.0M+69.3% | $29.5M+77618.4% | $38K |
| Cost of Revenue | $26.4M+7.6% | $24.5M-41.5% | $41.9M-8.7% | $45.9M+85.8% | $24.7M | N/A |
| Gross Profit | $5.3M+4.8% | $5.0M+572.9% | $750K-81.7% | $4.1M-15.2% | $4.8M+12592.1% | $38K |
| R&D Expenses | $2.7M+37.1% | $2.0M-66.0% | $5.9M+5.6% | $5.6M-3.8% | $5.8M+307.3% | $1.4M |
| Operating Income | -$70.3Mn/m | -$26.2Mn/m | -$77.7Mn/m | -$80.4Mn/m | -$13.0Mn/m | -$2.7M |
| EBITDA | -$68.4Mn/m | -$23.8Mn/m | -$70.1Mn/m | -$72.6Mn/m | -$11.1Mn/m | -$2.6M |
| Interest Expense | $49.2M+15786.5% | $310K+142.2% | $128K+753.3% | $15K-94.9% | $296K+199.0% | $99K |
| Income Tax | $743K+33.4% | $557K+225.7% | $171Kn/m | -$776K-396.2% | $262K | N/A |
| Net Income | -$119.8Mn/m | -$39.8Mn/m | -$87.4Mn/m | -$81.6Mn/m | -$13.0Mn/m | -$2.8M |
| EPS (Basic) | -$105.20 | -$14.30 | -$88.20 | -$0.96 | -$1.74 | N/A |
| EPS (Diluted) | -$105.20 | -$14.30 | -$88.20 | -$0.96 | -$0.12 | -$0.04 |
| Diluted Shares (Avg) | 1,122 | 3M | 968,600 | 852,887 | 8M | N/A |
Not reported in any period shown, so not listed: SG&A Expenses.
HUBCW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F |
|---|---|---|---|---|---|---|
| Total Assets | $21.5M-21.6% | $27.4M-15.9% | $32.6M-56.4% | $74.8M-38.1% | $120.7M | N/A |
| Current Assets | $16.1M-12.5% | $18.4M-8.5% | $20.1M-39.4% | $33.2M-33.3% | $49.8M | N/A |
| Cash & Equivalents | $1.8M-42.9% | $3.1M-12.4% | $3.5M-11.8% | $4.0M-71.4% | $14.0M+1007.3% | $1.3M |
| Inventory | N/A | N/A | N/A | $1.9M+3.4% | $1.8M | N/A |
| Accounts Receivable | $10.5M | N/A | $11.0M-55.6% | $24.7M | N/A | N/A |
| Goodwill | $2.1M+14.3% | $1.9M-24.0% | $2.5M-82.0% | $13.7M-57.2% | $32.0M | N/A |
| Total Liabilities | $137.1M+26.7% | $108.2M+25.7% | $86.1M+25.9% | $68.4M+22.2% | $55.9M | N/A |
| Current Liabilities | $135.6M+27.9% | $106.1M+31.8% | $80.5M+39.2% | $57.8M+52.4% | $38.0M | N/A |
| Non-Current Liabilities | $1.5M-28.6% | $2.2M-24.1% | $2.8M-73.0% | $10.5M-41.4% | $18.0M | N/A |
| Long-Term Debt | N/A | $13.5M+13.9% | $11.9M-11.6% | $13.4M+19.1% | $11.3M | N/A |
| Total Equity | -$115.6Mn/m | -$80.8Mn/m | -$53.5M-934.4% | $6.4M-90.1% | $64.8M+9821.4% | $653K |
| Retained Earnings | -$346.0Mn/m | -$226.2Mn/m | -$186.5Mn/m | -$99.0Mn/m | -$17.4M | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.
HUBCW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -$31.4Mn/m | -$17.1Mn/m | -$16.2Mn/m | -$23.4Mn/m | -$5.3Mn/m | -$2.9M |
| Depreciation & Amortization | $1.9M-20.3% | $2.4M-68.8% | $7.6M-2.0% | $7.8M+320.5% | $1.9M+5350.0% | $34K |
| Capital Expenditures | $33K-60.7% | $84K-71.7% | $297K-52.4% | $624K+37.7% | $453K+2165.0% | $20K |
| Free Cash Flow | -$31.4Mn/m | -$17.2Mn/m | -$16.5Mn/m | -$24.1Mn/m | -$5.7Mn/m | -$2.9M |
| Investing Cash Flow | -$133Kn/m | -$452K-121.2% | $2.1Mn/m | -$6.5Mn/m | -$16.0Mn/m | -$20K |
| Financing Cash Flow | $25.3M+47.5% | $17.2M+32.9% | $12.9M-37.4% | $20.7M-36.8% | $32.7M+1313.9% | $2.3M |
| Dividends Paid | N/A | N/A | N/A | $95K | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | $1.2M | N/A |
Not reported in any period shown, so not listed: Stock-Based Compensation.
HUBCW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F |
|---|---|---|---|---|---|---|
| Gross Margin | 16.7%-0.4pp | 17.1%+15.3pp | 1.8%-6.4pp | 8.2%-8.2pp | 16.3%-83.7pp | 100.0% |
| Operating Margin | -222.0% | -88.7% | -182.2% | -160.8% | -43.9% | -7036.8% |
| Net Margin | -378.3% | -134.5% | -205.0% | -163.2% | -44.1% | -7263.2% |
| Return on Equity | N/A | N/A | N/A | -1272.3%-1252.2pp | -20.1%+402.6pp | -422.7% |
| Return on Assets | -557.2%-412.2pp | -145.0%+123.3pp | -268.3%-159.2pp | -109.1%-98.3pp | -10.8% | N/A |
| Current Ratio | 0.12-0.1x | 0.17-0.1x | 0.25-0.3x | 0.57-0.7x | 1.31 | N/A |
| Debt-to-Equity | N/A | N/A | N/A | 2.09+1.9x | 0.17 | N/A |
| Liabilities-to-Equity | N/A | N/A | N/A | 10.66+9.8x | 0.86 | N/A |
| Asset Turnover | 1.47+0.4x | 1.08-0.2x | 1.31+0.6x | 0.67+0.4x | 0.24 | N/A |
| FCF Margin | -99.3%-41.1pp | -58.2%-19.5pp | -38.7%+9.4pp | -48.1%-28.7pp | -19.4% | -7576.3% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$115.6M), which causes the debt-to-equity, liabilities-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 (0.12), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Hub Cyber Security Ltd. Warrant 2/27/28 Ranks
Frequently Asked Questions
What is Hub Cyber Security Ltd. Warrant 2/27/28's annual revenue?
Hub Cyber Security Ltd. Warrant 2/27/28 (HUBCW) reported $31.7M in total revenue for fiscal year 2025. This represents a 7.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Hub Cyber Security Ltd. Warrant 2/27/28's revenue growing?
Hub Cyber Security Ltd. Warrant 2/27/28 (HUBCW) revenue grew by 7.1% year-over-year, from $29.6M to $31.7M in fiscal year 2025.
Is Hub Cyber Security Ltd. Warrant 2/27/28 profitable?
No, Hub Cyber Security Ltd. Warrant 2/27/28 (HUBCW) reported a net loss of $119.8M in fiscal year 2025.
What is Hub Cyber Security Ltd. Warrant 2/27/28's EBITDA?
Hub Cyber Security Ltd. Warrant 2/27/28 (HUBCW) had EBITDA of -$68.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Hub Cyber Security Ltd. Warrant 2/27/28's gross margin?
Hub Cyber Security Ltd. Warrant 2/27/28 (HUBCW) had a gross margin of 16.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Hub Cyber Security Ltd. Warrant 2/27/28's free cash flow?
Hub Cyber Security Ltd. Warrant 2/27/28 (HUBCW) recorded an outflow of $31.4M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Hub Cyber Security Ltd. Warrant 2/27/28's operating cash flow?
Hub Cyber Security Ltd. Warrant 2/27/28 (HUBCW) recorded an outflow of $31.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Hub Cyber Security Ltd. Warrant 2/27/28's total assets?
Hub Cyber Security Ltd. Warrant 2/27/28 (HUBCW) had $21.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Hub Cyber Security Ltd. Warrant 2/27/28's capital expenditures?
Hub Cyber Security Ltd. Warrant 2/27/28 (HUBCW) invested $33K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Hub Cyber Security Ltd. Warrant 2/27/28 spend on research and development?
Hub Cyber Security Ltd. Warrant 2/27/28 (HUBCW) invested $2.7M in research and development during fiscal year 2025.
What is Hub Cyber Security Ltd. Warrant 2/27/28's current ratio?
Hub Cyber Security Ltd. Warrant 2/27/28 (HUBCW) had a current ratio of 0.12 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Hub Cyber Security Ltd. Warrant 2/27/28's return on assets (ROA)?
Hub Cyber Security Ltd. Warrant 2/27/28 (HUBCW) had a return on assets of -557.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Hub Cyber Security Ltd. Warrant 2/27/28's debt-to-equity ratio negative or not reported?
Hub Cyber Security Ltd. Warrant 2/27/28 (HUBCW) has negative shareholder equity of -$115.6M as of fiscal year 2025, so no debt-to-equity or liabilities-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.
What is Hub Cyber Security Ltd. Warrant 2/27/28's Piotroski F-Score?
Hub Cyber Security Ltd. Warrant 2/27/28 (HUBCW) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Hub Cyber Security Ltd. Warrant 2/27/28's earnings high quality?
Hub Cyber Security Ltd. Warrant 2/27/28 (HUBCW) reported a net loss of $119.8M while operations used $31.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 Hub Cyber Security Ltd. Warrant 2/27/28 cover its interest payments?
Hub Cyber Security Ltd. Warrant 2/27/28 (HUBCW) reported an operating loss of $70.3M against $49.2M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.