HUBS

Value 202020212022202320242025 TTM Total revenue 883.03 M1.3 B1.73 B2.17 B2.63 B3.13 B 3.13 B Gross profit 716.07 M1.04 B1.42 B1.82 B2.23 B2.62 B 2.62 B Operating expenses 766.89 M1.1 B1.53 B2.03 B2.3 B2.62 B 2.62 B Selling/general/admin expenses 561.31 M794.63 M1.08 B1.32 B1.52 B1.71 B 1.71 B Research & development 205.59 M301.97 M442.02 M617.75 M778.71 M905.94 M 905.94 M Operating income 50.83 M54.8 M109.1 M208.06 M67.6 M7.38 M 7.38 M Non-Operating Income, Total 29.99 M19.02 M4.41 M50.35 M96.28 M62.08 M 62.08 M Interest expense, net of interest capitalized 37.05 M30.28 M3.76 M3.8 M3.72 M876 K 876 K Non-Operating Income, excl. Interest Expenses -7.77 M-21.35 M-6.18 M41.88 M75.26 M57.95 M 57.95 M Unusual income/expense 711 K10.09 M6.83 M4.67 M17.29 M3.26 M 3.26 M Pretax income 80.81 M73.82 M104.69 M157.7 M28.68 M69.46 M 69.46 M Equity in earnings —————— — Taxes 4.22 M4.02 M8.06 M18.59 M24.05 M23.55 M 23.55 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 85.03 M77.84 M112.75 M176.29 M4.63 M45.91 M 45.91 M Discontinued operations —————— — Net income 85.03 M77.84 M112.75 M176.29 M4.63 M45.91 M 45.91 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 85.03 M77.84 M112.75 M176.29 M4.63 M45.91 M 45.91 M Basic earnings per share (Basic EPS) ——-2.35-3.530.090.88 0.88 Diluted earnings per share (Diluted EPS) 1.91.66-2.35-3.530.090.86 0.86 Average basic shares outstanding 44.76 M46.89 M48.06 M49.88 M51.18 M52.45 M 209.81 M Diluted shares outstanding 44.76 M46.89 M48.06 M49.88 M51.82 M53.19 M 210.23 M EBITDA -13.77 M-9.64 M-50.95 M-135.38 M29.23 M143.67 M 143.67 M EBIT -50.83 M-54.8 M-109.1 M-208.06 M-67.6 M7.38 M 7.38 M Cost of revenue 166.96 M258.86 M314.26 M345.49 M393.26 M508.49 M 508.49 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 37.06 M45.16 M58.15 M72.67 M96.83 M136.29 M 136.29 M