HUBS Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-14 | 2023-02-16 | 2022-02-14 | 2021-02-16 | 2020-02-12 | 2019-02-12 | 2018-02-13 | 2017-02-16 | 2016-02-24 | 2015-03-05 | 2013-12-31 | 2012-12-31 | 2011-12-31 | |
| Revenue | 2170230000 | 1730969000 | 1300658000 | 883026000 | 674860000 | 512980000 | 375612000 | 270967000 | 181943000 | 115876000 | 77634000 | 51604000 | 28553000 | |
| Cost of Revenue | 345489000 | 314259000 | 258857000 | 166959000 | 129958000 | 100357000 | 75729000 | 61865000 | 47923000 | 37080000 | 29039000 | 16838000 | 12080000 | |
| Gross Profit | 1824741000 | 1416710000 | 1041801000 | 716067000 | 544902000 | 412623000 | 299883000 | 209102000 | 134020000 | 78796000 | 48595000 | 34766000 | 16473000 | |
| Operating Expenses | 2032797000 | 1525811000 | 1085337000 | 766895000 | 572857000 | 460881000 | 340019000 | 253764000 | 180494000 | 127405000 | 82845000 | 53506000 | 40888000 | |
| Research & Development | 617745000 | 442022000 | 301970000 | 205589000 | 158237000 | 117603000 | 70373000 | 45997000 | 32457000 | 25638000 | 15018000 | 10585000 | 10031000 | |
| Selling, General and Administrative | 1318209000 | 1083789000 | 794630000 | 561306000 | 433656000 | 343278000 | 269646000 | 207767000 | 148037000 | 101767000 | 67827000 | 42921000 | 30857000 | |
| Other Operating Expenses | 96843000 | 0 | -11263000 | 0 | -19036000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | -208056000 | -109101000 | -43536000 | -50828000 | -27955000 | -48258000 | -40136000 | -44662000 | -46474000 | -48609000 | -34250000 | -18740000 | -24415000 | |
| Net Interest(Non Operating) | 55027000 | 11238000 | -29109000 | -29276000 | -3389000 | -12210000 | -9344000 | 589000 | 205000 | -276000 | 14000 | -37000 | 6000 | |
| Interest Income | 58828000 | 15000000 | 1173000 | 7773000 | 19429000 | 9176000 | 3837000 | 854000 | 390000 | 46000 | 34000 | 26000 | 36000 | |
| Interest Expense | 3801000 | 3762000 | 30282000 | 37049000 | 22818000 | 21386000 | 13181000 | 265000 | 185000 | 322000 | 20000 | 63000 | 30000 | |
| Equity & Other Income/(Expense) | -4673000 | -6829000 | -1173000 | -711000 | -19429000 | -1492000 | -559000 | -956000 | 628000 | 564000 | -38000 | -1000 | -2000 | |
| Income Before Tax | -157702000 | -104692000 | -73818000 | -80815000 | -50773000 | -61960000 | -50039000 | -45029000 | -45641000 | -48321000 | -34274000 | -18778000 | -24411000 | |
| Income Tax Expense | 18593000 | 8057000 | 4019000 | 4216000 | 2973000 | 1868000 | -10325000 | 533000 | 412000 | -92000 | -18000 | 62000 | 28000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18000 | -62000 | -28000 | |
| Net Income | -176295000 | -112749000 | -77837000 | -85031000 | -53746000 | -63828000 | -39714000 | -45562000 | -46053000 | -48229000 | -34274000 | -18778000 | -24411000 | |
| Depreciation and Amortization | 72673000 | 66321000 | 45159000 | 44122000 | 28793000 | 23428000 | 15786000 | 11177000 | 7343000 | 5714000 | 4472000 | 2736000 | 1891000 | |
| EBITDA | -135383000 | -42780000 | 1623000 | -6706000 | 838000 | -24830000 | -24350000 | -33485000 | -39131000 | -42895000 | -29778000 | -16004000 | -22524000 | |
| Earnings Per Share (EPS) | -3.53 | -2.35 | -1.66 | -1.9 | -1.28 | -1.66 | -1.08 | -1.29 | -1.39 | -4.17 | -1.36 | -0.75 | -0.99 | |
| Diluted Earnings Per Share | -3.53 | -2.35 | -1.66 | -1.9 | -1.28 | -1.66 | -1.08 | -1.29 | -1.39 | -4.17 | -1.36 | -0.75 | -0.99 | |
| Weighted Average Shares Outstanding | 49877000 | 48065000 | 46891000 | 44757000 | 42025000 | 38450602 | 36772222 | 35197000 | 33131654 | 11561904 | 25166000 | 25166000 | 24643000 | |
| Diluted Weighted Average Shares Outstanding | 49877000 | 48065000 | 46891000 | 44757000 | 42025000 | 38529000 | 36827000 | 35197000 | 33222000 | 11562000 | 25166000 | 25166000 | 24643000 |
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