HUBS Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-14 | 2023-11-08 | 2023-08-02 | 2023-05-03 | 2023-02-16 | 2022-11-02 |
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| Revenue | 581915000 | 557557000 | 529138000 | 501620000 | 469658000 | 443958000 |
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| Cost of Revenue | 88635000 | 87526000 | 87286000 | 82046000 | 80265000 | 82127000 |
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| Gross Profit | 493280000 | 470031000 | 441852000 | 419574000 | 389393000 | 361831000 |
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| Operating Expenses | 517628000 | 490473000 | 560351000 | 426093000 | 401346000 | 394044000 |
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| Research & Development | 163234000 | 156871000 | 169955000 | 127683000 | 116334000 | 114038000 |
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| Selling, General and Administrative | 350847000 | 332756000 | 326516000 | 308088000 | 286545000 | 280006000 |
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| Other Operating Expenses | 3547000 | 846000 | 63880000 | -9678000 | -1533000 | 0 |
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| Operating Income | -24348000 | -20442000 | -118499000 | -6519000 | -11953000 | -32213000 |
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| Net Interest(Non Operating) | 17649000 | 15231000 | 12605000 | 9542000 | 6836000 | 3735000 |
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| Interest Income | 18633000 | 16181000 | 13542000 | 10472000 | 7777000 | 4658000 |
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| Interest Expense | 984000 | 950000 | 937000 | 930000 | 941000 | 923000 |
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| Equity & Other Income/(Expense) | -2545000 | -1664000 | 330000 | -39042000 | -7777000 | -1185000 |
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| Income Before Tax | -9244000 | -6875000 | -105564000 | -36019000 | -12894000 | -29663000 |
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| Income Tax Expense | 4360000 | -1412000 | 13382000 | 2263000 | 2744000 | 1748000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -13604000 | -5463000 | -118946000 | -38282000 | -15638000 | -31411000 |
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| Depreciation and Amortization | 19165000 | 20509000 | 16429000 | 16570000 | 15525000 | 19035000 |
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| EBITDA | -5183000 | 67000 | -102070000 | 10051000 | 3572000 | -13178000 |
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| Earnings Per Share (EPS) | -0.27 | -0.11 | -2.39 | -0.78 | -0.32 | -0.65 |
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| Diluted Earnings Per Share | -0.27 | -0.11 | -2.39 | -0.78 | -0.32 | -0.65 |
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| Weighted Average Shares Outstanding | 50347000 | 50051000 | 49703000 | 49395000 | 48787000 | 48067000 |
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| Diluted Weighted Average Shares Outstanding | 50347000 | 50051000 | 49703000 | 49395000 | 48787000 | 48067000 |
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