Hubilu Venture income statement data for the quarter ended Dec 2024. This income statement covers 36 quarters of results from Mar 2016 through Dec 2024, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | ||||||||||||||||||||||||||||||||||||
| Revenue | 0.16M | 0.22M | 0.32M | 0.39M | 0.17M | 0.32M | 0.39M | 0.39M | 0.36M | 0.44M | 0.41M | 0.43M | 0.47M | 0.58M | 0.52M | 0.53M | 0.62M | |||||||||||||||||||
| Cost of RevenueCost of Rev | 0.01M | 0.02M | 0.02M | 0.02M | 836.00 | 0.01M | 159.00 | 0.00M | ||||||||||||||||||||||||||||
| Gross Profit | 0.14M | 0.20M | 0.32M | 0.38M | 0.17M | 0.39M | ||||||||||||||||||||||||||||||
| Operating items | ||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization - TotalDep. & Amort. (Tot) | 0.02M | 0.02M | 0.02M | 0.03M | 0.01M | 0.04M | 0.03M | 0.03M | 0.05M | 0.05M | 0.05M | 0.06M | 0.06M | 0.06M | 0.06M | 0.03M | 0.04M | 0.05M | 0.06M | |||||||||||||||||
| Research & DevelopmentR&D | ||||||||||||||||||||||||||||||||||||
| Selling, General & AdministrativeSG&A | 0.12M | 0.01M | 0.04M | 0.18M | 0.05M | 0.21M | 0.17M | -0.10M | 0.20M | 0.15M | 0.10M | 0.09M | 0.12M | 0.13M | 0.11M | 0.58M | 0.05M | 0.04M | 0.04M | |||||||||||||||||
| Restructuring CostsRestructuring | 0.09M | -0.18M | 0.09M | 0.03M | 0.02M | 0.00M | 0.03M | 0.02M | 0.03M | 0.47M | ||||||||||||||||||||||||||
| Other Operating ExpensesOther Opex | 0.04M | 0.07M | 0.07M | -0.02M | 0.06M | -0.09M | 0.18M | -0.09M | -0.03M | -0.02M | -0.00M | -0.03M | -0.02M | -0.03M | -0.47M | 0.17M | 0.16M | 0.13M | ||||||||||||||||||
| Operating ExpensesOpex | 0.18M | 0.10M | 0.13M | 0.19M | 0.13M | 0.25M | 0.20M | -0.06M | 0.25M | 0.20M | 0.16M | 0.15M | 0.18M | 0.19M | 0.17M | 0.61M | 0.26M | 0.26M | 0.23M | |||||||||||||||||
| Operating IncomeOp. Inc | -0.02M | 0.11M | 0.13M | 0.04M | 0.19M | 0.14M | -0.03M | 0.38M | 0.14M | 0.20M | 0.20M | 0.29M | 0.23M | 0.24M | 0.30M | -0.03M | 0.26M | 0.27M | 0.38M | |||||||||||||||||
| EBIT | -0.02M | 0.11M | 0.13M | 0.04M | 0.19M | 0.14M | -0.03M | 0.38M | 0.14M | 0.20M | 0.20M | 0.29M | 0.23M | 0.24M | 0.30M | -0.03M | 0.26M | 0.27M | 0.38M | |||||||||||||||||
| Non-operating items | ||||||||||||||||||||||||||||||||||||
| Non Operating Interest Expenses | 0.04M | 0.13M | 0.16M | 0.15M | 0.23M | 0.22M | 0.23M | 0.24M | 0.27M | 0.24M | 0.24M | 0.24M | 0.28M | 0.25M | 0.27M | 0.32M | -0.75M | |||||||||||||||||||
| Other Non Operating IncomeOther Non Op Inc. | -0.10M | -0.12M | -0.13M | -0.08M | -0.14M | -0.17M | 0.30M | -0.63M | -0.01M | -0.06M | 0.01M | |||||||||||||||||||||||||
| Non Operating IncomeNon Op. Inc. | -0.10M | -0.19M | -0.13M | -0.14M | -0.16M | 0.13M | -0.47M | -0.19M | -0.23M | -0.24M | -0.31M | -0.24M | -0.24M | -0.24M | -0.31M | -0.26M | -0.33M | -0.32M | ||||||||||||||||||
| Net income details | ||||||||||||||||||||||||||||||||||||
| EBT | -0.02M | 0.11M | 0.09M | 0.04M | 0.05M | -0.02M | -0.18M | 0.15M | -0.08M | -0.03M | -0.04M | 0.02M | -0.00M | 0.00M | 0.06M | -0.31M | 0.01M | 0.00M | 0.07M | |||||||||||||||||
| Tax ProvisionsTaxes | ||||||||||||||||||||||||||||||||||||
| Profit After TaxPAT | -0.12M | -0.01M | -0.00M | -0.05M | 0.05M | -0.02M | 0.10M | -0.09M | -0.05M | -0.03M | -0.04M | -0.02M | -0.00M | 0.00M | 0.06M | -0.34M | -0.01M | -0.06M | 0.07M | |||||||||||||||||
| Income from Continuing OperationsIncome (Continuing) | -0.02M | 0.11M | 0.09M | 0.04M | 0.05M | -0.02M | -0.18M | 0.15M | -0.08M | -0.03M | -0.04M | 0.02M | -0.00M | 0.00M | 0.06M | -0.31M | 0.01M | 0.00M | 0.07M | |||||||||||||||||
| Consolidated Net IncomeConsol Net Inc. | -0.02M | 0.11M | 0.09M | 0.04M | 0.05M | -0.02M | -0.18M | 0.15M | -0.08M | -0.03M | -0.04M | 0.02M | -0.00M | 0.00M | 0.06M | -0.31M | 0.01M | 0.00M | 0.07M | |||||||||||||||||
| Income towards Parent CompanyParent Net Inc | -0.02M | 0.11M | 0.09M | 0.04M | 0.05M | -0.02M | -0.18M | 0.15M | -0.08M | -0.03M | -0.04M | 0.02M | -0.00M | 0.00M | 0.06M | -0.31M | 0.01M | 0.00M | 0.07M | |||||||||||||||||
| Preferred Dividend PaymentsPref Dividends | 0.01M | 0.01M | 0.01M | |||||||||||||||||||||||||||||||||
| Net Income towards Common StockholdersNet Income | -0.02M | 0.11M | 0.08M | 0.04M | 0.05M | -0.02M | 0.10M | 0.15M | -0.08M | -0.03M | -0.04M | 0.02M | -0.00M | 0.00M | 0.06M | -0.31M | 0.01M | 0.00M | 0.07M | |||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
| Shares Outstanding | 26.24M | 26.24M | 26.24M | 26.24M | 26.24M | 26.24M | 26.24M | 26.24M | 26.24M | 26.24M | 26.24M | 26.24M | 26.24M | 26.24M | 26.24M | 26.24M | 26.24M | 26.24M | 26.24M | 26.24M | ||||||||||||||||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 26.24M | 26.24M | 26.24M | 26.24M | 26.32M | 26.24M | 26.61M | 26.74M | 26.24M | 26.24M | 26.24M | 26.24M | 26.24M | 26.35M | 26.27M | 26.24M | 26.24M | 26.24M | 35.87M | 26.24M | ||||||||||||||||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 26.24M | 26.24M | 26.24M | 26.24M | 26.24M | 26.24M | 26.24M | 26.24M | 26.24M | 26.24M | 26.24M | 26.24M | 26.24M | 26.24M | 26.24M | 26.24M | 26.24M | 26.24M | 26.24M | 26.24M | ||||||||||||||||
| EBITDA | -0.00M | 0.14M | 0.15M | 0.07M | 0.20M | 0.18M | 0.00M | 0.42M | 0.19M | 0.25M | 0.26M | 0.34M | 0.29M | 0.29M | 0.36M | -0.00M | 0.30M | 0.32M | 0.45M | |||||||||||||||||
| Interest ExpensesInt Expense | 0.04M | 0.13M | 0.16M | 0.15M | 0.23M | 0.22M | 0.23M | 0.24M | 0.27M | 0.24M | 0.24M | 0.24M | 0.28M | 0.25M | 0.27M | 0.32M | -0.75M | |||||||||||||||||||
| Tax Rate |