HUBS Financial Statements & Analysis
Complete financial statements for HUBS including income statement, balance sheet, and cash flow statement. Analyze HUBS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
19.2% ↑
Net Income
892.0% ↑
Gross Margin
-1.5% ↓
Operating Margin
114.1% ↑
Balance Sheet
Current Ratio
-0.3% ↓
Debt to Equity
-67.5% ↑
Asset Turnover
17.4% ↑
Cash Flow
Operating Cash Flow
27.1% ↑
Net Cash Flow
195.3% ↑
Free Cash Flow
26.2% ↑
Cash Flow to Debt
261.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.63B | 3.13B | 19.2% | |
| Gross Profit | 2.23B | 2.62B | 17.4% | |
| Operating Income | -67.60M | 11.39M | 116.9% | |
| Net Income | 4.63M | 45.91M | 892.0% | |
| EPS | 0.09 | 0.88 | 877.8% | |
| EBITDA | 129.23M | 234.84M | 81.7% | |
| Gross Margin | 85.03% | 83.76% | 1.5% | |
| Operating Margin | -2.57% | 0.36% | 114.1% | |
| Net Income Margin | 0.18% | 1.47% | 732.4% | |
| R&D Expenses | 778.71M | 905.94M | 16.3% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.13B | 2.63B | 2.17B | — | — |
| Gross Profit | 2.62B | 2.23B | 1.83B | — | — |
| Operating Income | 11.39M | -67.60M | -200.93M | — | — |
| Net Income | 45.91M | 4.63M | -164.51M | — | — |
| EPS | 0.88 | 0.09 | -3.30 | — | — |
| EBITDA | 234.84M | 129.23M | -74.10M | — | — |
| Gross Margin | 83.76% | 85.03% | 84.41% | — | — |
| Operating Margin | 0.36% | -2.57% | -9.26% | — | — |
| Net Income Margin | 1.47% | 0.18% | -7.58% | — | — |
| R&D Expenses | 905.94M | 778.71M | 617.75M | — | — |
Financial Metrics
Want to dive deeper into HUBS's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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