Humbl Growth Metrics (2021-2025) | HMBL

Growth Metrics Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) -64.46%-88.61%-90.61%-60.73%21.37%55.12%180.31%1,445.78%1,050.13%994.11%500.86%
Assets Growth (3y) 29.20%24.56%16.50%
Assets (QoQ) -28.91%-71.51%-26.92%-23.07%-41.39%19.16%125.89%-1.67%5.91%557.10%68.07%-6.46%-41.84%
Capital Expenditures (QoQ) 4,571.33%
Cash & Equivalents Growth (1y) -79.11%-72.41%-83.20%-94.47%-93.80%-83.88%-24.01%-90.93%-82.48%150.05%-94.36%7,589.00%941.64%-98.01%
Cash & Equivalents Growth (3y) -86.86%-51.91%-80.69%-27.21%-51.64%-79.98%
Cash & Equivalents (QoQ) -53.62%15.43%91.25%-79.60%-38.73%-29.72%-37.02%-77.15%59.39%231.30%-92.48%-55.85%2,174.73%-92.53%10,146.75%-94.02%-95.65%
Cash from Investing Activities Growth (1y) 9,037.78%
Cash from Investing Activities Growth (3y) 145.10%
Cash from Investing Activities (QoQ) -333.29%139.78%-140.60%
Cash from Operations Growth (1y) -102.70%75.49%69.59%66.76%86.31%58.62%-2.76%45.64%113.31%9.09%76.56%-67.48%-208.44%
Cash from Operations Growth (3y) 26.76%54.82%58.16%32.86%72.96%
Cash from Operations (QoQ) -564.20%79.53%8.42%-62.80%19.68%74.61%-0.09%32.93%-142.73%36.94%47.05%116.43%-1,757.36%83.74%-278.26%89.36%
EBITDA Margin Growth (1y) 0.27M-5.31M-9.37M0.40M1.44M4.74M0.40M-0.26M-0.16M0.48M1.06M-0.09M1.49M5.43M
EBITDA Margin Growth (3y) 1.55M-0.09M-7.91M0.05M2.78M10.65M
EBITDA Margin (QoQ) 1.60M9.01M-9.04M-1.30M-3.97M4.94M0.73M-0.26M-0.68M0.61M0.07M-0.15M-0.04M1.19M-1.08M1.43M3.90M
EBIT Growth (1y) 56.59%41.79%-688.09%65.12%65.06%32.06%107.50%58.40%45.30%76.25%-548.75%9.94%-29.44%-173.69%
EBIT Growth (3y) 56.38%54.55%-58.47%49.26%37.22%23.85%
EBIT Margin Growth (1y) 0.03M-3.06M0.93M-0.01M1.17M2.64M0.37M0.09M0.13M0.43M0.46M0.06M0.96M5.32M
EBIT Margin Growth (3y) 1.33M0.01M1.76M0.13M2.25M8.39M
EBIT Margin (QoQ) 1.32M-1.19M1.17M-1.27M-1.77M2.80M0.23M-0.09M-0.30M0.54M-0.06M-0.05M-0.00M0.56M-0.46M0.85M4.36M
EBIT (QoQ) 34.07%118.42%-594.06%27.65%11.59%-86.08%70.70%27.52%-71.89%120.55%-262.51%4.68%25.38%-288.25%67.39%-37.01%-57.77%
EBT Growth (1y) 62.52%5.91%-12.70%155.38%99.67%49.79%67.59%-103.36%-10,209.13%59.92%-71.47%5,344.83%-9.09%-632.61%
EBT Growth (3y) 49.85%42.58%14.44%43.84%28.40%-13.81%
EBT Margin Growth (1y) 0.27M-5.32M-9.37M0.40M1.44M4.76M0.40M-0.26M-0.17M0.47M1.09M-0.09M1.50M30.12M
EBT Margin Growth (3y) 1.54M-0.09M-7.87M0.05M2.78M35.34M
EBT Margin (QoQ) 1.60M9.00M-9.04M-1.30M-3.98M4.95M0.73M-0.26M-0.67M0.60M0.07M-0.16M-0.03M1.22M-1.12M1.43M28.59M
EBT (QoQ) 41.91%-19.45%15.24%36.28%-45.84%-43.07%141.65%-100.38%-22,335.90%7.65%95.68%-1,051.89%12.78%-295.15%232.12%-123.96%-485.72%
Enterprise Value Growth (1y) 79.11%72.41%83.20%94.47%93.80%83.88%24.01%90.93%82.48%-150.05%94.36%-7,589.00%-941.64%98.01%
Enterprise Value Growth (3y) 86.86%51.91%80.69%27.21%51.64%79.98%
Enterprise Value (QoQ) 53.62%-15.43%-91.25%79.60%38.73%29.72%37.02%77.15%-59.39%-231.30%92.48%55.85%-2,174.73%92.53%-10,146.75%94.02%95.65%
EPS (Basic) Growth (1y) -40,768.95%0.00%87.54%144.37%137.08%100.05%-101.91%-100.89%-1,077.02%656.97%103.44%
EPS (Basic) Growth (3y) -10.38%83.24%87.10%26.98%25.99%
EPS (Basic) (QoQ) -40,768.95%-71.72%41.77%0.00%0.00%78.60%307.37%-16.42%-99.87%61.27%-43.12%21.67%1,382.80%-99.76%
EPS (Weighted Average and Diluted) Growth (1y) 116.62%119.64%100.03%-105.11%-101.67%-1,666.56%534.77%102.78%
EPS (Weighted Average and Diluted) Growth (3y) 26.76%25.99%
EPS (Weighted Average and Diluted) (QoQ) 0.00%0.00%78.60%177.67%18.21%-99.85%61.27%-43.12%21.67%1,101.36%-99.75%
FCF Margin Growth (1y) -2.82M-12.17M0.00M0.65M2.75M0.11M0.01M0.06M0.11M0.23M0.04M0.56M0.20M
FCF Margin Growth (3y) 0.04M-11.83M0.05M1.27M3.06M
FCF Margin (QoQ) 12.06M-12.08M-0.70M-2.09M2.71M0.09M-0.06M0.01M0.07M-0.01M-0.01M0.05M0.19M-0.20M0.51M-0.30M
Free Cash Flow Growth (1y) -102.49%75.49%69.66%69.96%86.31%58.62%-2.76%45.64%113.31%9.09%76.56%-67.48%-208.44%
Free Cash Flow Growth (3y) 26.76%54.82%58.19%35.09%72.96%
Free Cash Flow (QoQ) -563.53%79.49%-1.12%-47.13%19.68%74.61%-0.09%32.93%-142.73%36.94%47.05%116.43%-1,757.36%83.74%-278.26%89.36%
Gross Margin Growth (1y) -878.00-0.02M-0.15M552.00-0.00M0.02M-697.00-0.00M-0.00M-388.00
Gross Margin Growth (3y) -0.01M518.00
Gross Margin (QoQ) -982.000.16M-0.16M0.00M-0.02M0.02M-0.00M-0.00M0.00M-17.00-0.01M-0.00M0.01M
Gross Profit Growth (1y) -61.32%-105.12%196.53%-64.85%10.57%276.00%88.07%-66.12%-114.67%24.03%
Gross Profit Growth (3y) -27.30%-51.83%
Gross Profit (QoQ) 669.03%-141.20%256.27%-92.19%-201.81%876.64%-43.09%-75.43%62.06%729.91%-89.75%-110.64%1,470.52%
Interest Coverage Ratio Growth (1y) 84.30%53.06%-909.26%48.09%45.01%-840.49%107.21%-15.82%56.23%77.89%-1,600.64%93.12%-1,697.84%-1,697.14%
Interest Coverage Ratio Growth (3y) 66.45%0.80%-120.72%65.42%-62.95%-234.34%
Interest Coverage Ratio (QoQ) 76.54%117.98%-591.48%24.28%29.84%-209.93%68.47%19.79%-1,100.01%102.38%-606.67%69.69%-506.23%-61.19%97.68%-7,822.51%-505.99%
Net Cash Flow Growth (1y) -44.69%77.24%-117.50%91.03%101.63%82.17%-101.82%56.51%1,188.57%-131.29%359.38%-1,163.03%-113.83%
Net Cash Flow Growth (3y) 32.09%54.56%-2.89%21.01%69.23%
Net Cash Flow (QoQ) -450.77%114.46%-276.48%-2.96%13.37%88.89%9.51%118.76%-1,044.87%-25.83%80.50%655.80%-269.60%241.10%-194.96%93.92%
Net Income Growth (1y) 456.73%-17,331.22%79.19%18,444.07%16,376.02%100.65%-108.92%-103.53%-3,322.51%1,730.13%109.61%
Net Income Growth (3y) -174.83%-232.44%65.75%546.07%-17.60%
Net Income (QoQ) 0.00%-69,394.35%100.39%33.05%-4,986.42%17.03%443.80%18.21%-99.81%53.20%-76.98%23.98%2,688.80%-99.72%
Net Income towards Common Stockholders Growth (1y) 456.73%-17,331.22%79.19%18,444.07%16,376.02%100.65%-108.92%-103.53%-3,322.51%1,730.13%109.61%
Net Income towards Common Stockholders Growth (3y) -174.83%-232.44%65.75%546.07%-17.60%
Net Income towards Common Stockholders (QoQ) 0.00%-69,394.35%100.39%33.05%-4,986.42%17.03%443.80%18.21%-99.81%53.20%-76.98%23.98%2,688.80%-99.72%
Net Margin Growth (1y) 0.02M-1.90M-9.88M0.43M1.14M1.90M-0.46M-1.18M-0.08M-0.10M0.01M
Net Margin Growth (3y) -0.03M-0.07M-9.71M-0.13M-0.04M
Net Margin (QoQ) 0.00M9.78M-9.78M0.01M-1.92M1.80M0.52M0.73M-1.15M-651.00-0.04M0.15M-0.20M0.11M
Operating Income Growth (1y) 56.59%41.79%-688.09%65.12%65.06%32.06%107.50%58.40%45.30%76.25%-548.75%9.94%-29.44%-173.69%
Operating Income Growth (3y) 56.38%54.55%-58.47%49.26%37.22%23.85%
Operating Income (QoQ) 34.07%118.42%-594.06%27.65%11.59%-86.08%70.70%27.52%-71.89%120.55%-262.51%4.68%25.38%-288.25%67.39%-37.01%-57.77%
Operating Margin Growth (1y) 0.03M-3.06M0.93M-0.01M1.17M2.64M0.37M0.09M0.13M0.43M0.46M0.06M0.96M5.32M
Operating Margin Growth (3y) 1.33M0.01M1.76M0.13M2.25M8.39M
Operating Margin (QoQ) 1.32M-1.19M1.17M-1.27M-1.77M2.80M0.23M-0.09M-0.30M0.54M-0.06M-0.05M-0.00M0.56M-0.46M0.85M4.36M
Profit After Tax Growth (1y) 62.52%5.91%-12.66%155.38%99.67%49.79%67.59%-103.36%-10,209.13%59.92%-71.47%5,344.83%-9.09%-632.61%
Profit After Tax Growth (3y) 49.85%42.58%14.45%43.84%28.40%-13.81%
Profit After Tax (QoQ) 41.91%-19.49%15.27%36.28%-45.84%-43.07%141.65%-100.38%-22,335.90%7.65%95.68%-1,051.89%12.78%-295.15%232.12%-123.96%-485.72%
Property, Plant & Equipment (Net) Growth (1y) -93.26%-92.57%-94.24%-94.84%-32.67%-46.00%-39.04%-43.26%-48.51%-51.89%
Property, Plant & Equipment (Net) Growth (3y) -71.41%-73.17%
Property, Plant & Equipment (Net) (QoQ) -0.68%-1.55%0.75%-93.16%9.58%-23.64%-9.76%-10.82%-12.12%-13.80%-16.01%-19.07%-17.90%
Return on Assets Growth (1y) 0.00M0.00M390.00-765.00-0.00M-0.00M-470.0085.00125.00
Return on Assets Growth (3y) 181.00
Return on Assets (QoQ) 40.00212.00593.00564.00545.00-0.00M-562.00-25.0046.0070.00-7.0016.00
Return on Capital Employed Growth (1y) 229.0068.00-13.0061.00-214.00-179.00-434.00-573.00-217.00
Return on Capital Employed Growth (3y) -202.00
Return on Capital Employed (QoQ) 13.00125.00150.00-59.00-148.0044.00224.00-334.00-113.00-211.0085.0022.00
Return on Equity Growth (1y) -121.00-207.00-264.00-331.00-412.00805.000.00M422.00726.00-579.00-0.00M
Return on Equity Growth (3y) 193.0020.0012.00
Return on Equity (QoQ) -5.00-3.00-72.00-40.00-91.00-60.00-139.00-121.000.00M598.00-0.00M183.00-179.00-11.00
Return on Sales Growth (1y) 170.00-0.02M-0.10M0.00M0.01M0.02M0.00M-0.00M-0.01M-780.00-0.00M-0.00M96.00-422.00
Return on Sales Growth (3y) -289.00-748.00-0.10M-0.00M-363.000.02M
Return on Sales (QoQ) 17.000.10M-0.10M144.00-0.02M0.02M0.01M0.01M-0.01M0.00M-0.00M-7.00-442.000.00M-0.00M0.00M-959.00
Revenue Growth (1y) -55.62%-98.08%2,202.49%-68.41%115.93%306.22%107.49%26.49%32.28%31.59%-112.51%-470.30%-113.98%-105.00%
Revenue Growth (3y) 8.22%-53.17%-76.07%-51.53%-33.87%-31.37%
Revenue (QoQ) 797.91%-101.49%5,281.63%-93.59%-61.13%1,528.94%-22.16%-56.19%-26.87%732.02%-52.55%-54.19%-27.25%-179.12%-1,304.38%98.27%73.97%
Share-based Compensation Growth (1y) -61.13%273.70%-37.87%-44.54%-44.68%-42.83%-60.00%-13.18%-33.80%-35.87%-5.52%-26.99%-3.71%
Share-based Compensation Growth (3y) -47.78%11.07%-38.31%-29.42%-29.35%
Share-based Compensation (QoQ) -93.63%641.71%-33.22%23.13%-38.73%23.32%-40.39%22.83%-36.69%-13.72%29.40%-6.34%-38.67%27.11%0.00%23.52%
Shareholder's Equity Growth (1y) -703.90%-306.40%-114.42%-37.78%22.51%47.60%88.31%90.71%109.97%85.88%16.06%840.95%787.89%1,104.42%
Shareholder's Equity Growth (3y) 37.87%33.01%40.52%43.39%39.00%39.98%
Shareholder's Equity (QoQ) -161.19%-182.92%14.07%-26.60%-32.04%-49.27%44.78%28.80%10.71%66.70%56.14%176.42%-226.46%-98.03%487.15%-8.42%43.06%
Total Debt Growth (1y) -95.57%43.69%-7.35%2,386.16%-86.90%-99.49%-99.45%107.56%3,253.75%3,757.49%2,222.64%
Total Debt Growth (3y) 31.77%-34.28%-50.92%
Total Debt (QoQ) 44.44%-99.90%3,947.82%2,331.73%-6.87%-97.29%-78.67%-4.95%-0.09%924.68%244.66%9.32%-39.84%