HUBS

Value 202020212022202320242025 TTM Total revenue 883.03 M1.3 B1.73 B2.17 B2.63 B3.13 B 3.3 B Gross profit 716.07 M1.04 B1.42 B1.82 B2.23 B2.62 B 2.76 B Operating expenses 766.89 M1.1 B1.53 B2.03 B2.3 B2.62 B 2.7 B Selling/general/admin expenses 561.31 M794.63 M1.08 B1.32 B1.52 B1.71 B 1.77 B Research & development 205.59 M301.97 M442.02 M617.75 M778.71 M905.94 M 920.04 M Operating income -50.83 M-54.8 M-109.1 M-208.06 M-67.6 M7.38 M 62.8 M Non-Operating Income, Total -29.99 M-19.02 M4.41 M50.35 M96.28 M62.08 M 55.82 M Interest expense, net of interest capitalized 37.05 M30.28 M3.76 M3.8 M3.72 M876 K 477 K Non-Operating Income, excl. Interest Expenses -66.33 M-59.39 M7.48 M51.23 M78.98 M64.47 M 57.58 M Unusual income/expense -711 K10.09 M-6.83 M-4.67 M17.29 M-3.26 M -2.24 M Pretax income -80.81 M-73.82 M-104.69 M-157.7 M28.68 M69.46 M 118.63 M Equity in earnings —————— — Taxes 4.22 M4.02 M8.06 M18.59 M24.05 M23.55 M 18.37 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -85.03 M-77.84 M-112.75 M-176.29 M4.63 M45.91 M 100.26 M Discontinued operations —————— — Net income -85.03 M-77.84 M-112.75 M-176.29 M4.63 M45.91 M 100.26 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -85.03 M-77.84 M-112.75 M-176.29 M4.63 M45.91 M 100.26 M Basic earnings per share (Basic EPS) ——-2.35-3.530.090.88 1.92 Diluted earnings per share (Diluted EPS) -1.9-1.66-2.35-3.530.090.86 1.9 Average basic shares outstanding 44.76 M46.89 M48.06 M49.88 M51.18 M52.45 M — Diluted shares outstanding 44.76 M46.89 M48.06 M49.88 M51.82 M53.19 M — EBITDA -13.77 M-9.64 M-50.95 M-135.38 M29.23 M143.67 M 210.51 M EBIT -50.83 M-54.8 M-109.1 M-208.06 M-67.6 M7.38 M 62.8 M Cost of revenue 166.96 M258.86 M314.26 M345.49 M393.26 M508.49 M 539.07 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 37.06 M45.16 M58.15 M72.67 M96.83 M136.29 M 147.7 M