Stocks · Technology · Computer Communications Equipment

Hub Cyber Security Ltd.

HUBC Clue Score36
Israel Fiscal year ends December CIK 0001905660
$0.99 -1.00% Close, 9 Oct 2026
Price $0.99 +47.65% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 28 Feb 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue0.0Operating income−2.7Net income−2.8EPS, diluted−0.04Fiscal year 2021Revenue29.5 +77,618.4%Operating income−13.0Net income−13.0EPS, diluted−0.12Fiscal year 2022Revenue50.0 +69.3%Operating income−80.4Net income−81.6EPS, diluted−0.96Fiscal year 2023Revenue42.7 −14.7%Operating income−77.7Net income−87.4Fiscal year 2024Revenue29.6 −30.7%Operating income−26.2Net income−39.8
FY2020FY2021FY2022FY2023FY2024
Revenue 0.0 29.5 50.0 42.7 29.6
Growth +77,618.4% +69.3% −14.7% −30.7%
Operating income −2.7 −13.0 −80.4 −77.7 −26.2
Net income −2.8 −13.0 −81.6 −87.4 −39.8
Growth
EPS, diluted −0.04 −0.12 −0.96 n/a n/a

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2020Gross margin100.0%Operating margin−7,036.8%Net margin−7,263.2%Free cash flow margin−7,576.3%Fiscal year 2021Gross margin16.3%Operating margin−43.9%Net margin−44.1%Free cash flow margin−19.4%Fiscal year 2022Gross margin8.2%Operating margin−160.9%Net margin−163.2%Free cash flow margin−48.1%Fiscal year 2023Gross margin1.8%Operating margin−182.2%Net margin−205.0%Free cash flow margin−38.7%Fiscal year 2024Gross margin17.1%Operating margin−88.7%Net margin−134.5%Free cash flow margin−58.2%
FY2020FY2021FY2022FY2023FY2024
Gross margin 100.0% 16.3% 8.2% 1.8% 17.1%
Operating margin −7,036.8% −43.9% −160.9% −182.2% −88.7%
Net margin −7,263.2% −44.1% −163.2% −205.0% −134.5%
Free cash flow margin −7,576.3% −19.4% −48.1% −38.7% −58.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow−2.9Capital expenditure−0.0Free cash flow−2.9Fiscal year 2021Operating cash flow−5.3Capital expenditure−0.5Free cash flow−5.7Fiscal year 2022Operating cash flow−23.4Capital expenditure−0.6Free cash flow−24.1Dividends paid−0.1Fiscal year 2023Operating cash flow−16.2Capital expenditure−0.3Free cash flow−16.5Fiscal year 2024Operating cash flow−17.1Capital expenditure−0.1Free cash flow−17.2
FY2020FY2021FY2022FY2023FY2024
Operating cash flow −2.9 −5.3 −23.4 −16.2 −17.1
Capital expenditure −0.0 −0.5 −0.6 −0.3 −0.1
Free cash flow −2.9 −5.7 −24.1 −16.5 −17.2
Growth
Dividends paid n/a n/a −0.1 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash1.3Shareholders’ equity0.7Fiscal year 2021Cash14.0Total debt1.1Net cash (debt)12.9Shareholders’ equity64.8Debt to equity0.02Fiscal year 2022Cash4.0Shareholders’ equity6.4Fiscal year 2023Cash3.5Shareholders’ equity−53.5Fiscal year 2024Cash3.1Shareholders’ equity−80.8
FY2020FY2021FY2022FY2023FY2024
Cash 1.3 14.0 4.0 3.5 3.1
Total debt n/a 1.1 n/a n/a n/a
Net cash (debt) n/a 12.9 n/a n/a n/a
Shareholders’ equity 0.7 64.8 6.4 −53.5 −80.8
Debt to equity n/a 0.02 n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2024 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022† 31 Dec 2022 FY2023 31 Dec 2023 FY2024† 31 Dec 2024
Operations
−2.9 −5.3 −23.4 −16.2 −17.1
Growth
Investment
−0.0 −0.5 −0.6 −0.3 −0.1
calc −2.9 −5.7 −24.1 −16.5 −17.2
Growth
calc n/a −0.74 −28.21 −17.03 −6.50
−0.0 −16.0 −6.5 2.1 −0.5
Financing
2.3 32.7 20.7 12.9 17.2
n/a n/a −0.1 n/a n/a

† The diluted share count jumps at 2022 and 2024, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.