| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.53M | 17.86M | 19.72M | 25.77M | 23.81M | 17.46M |
| Gross Profit | 10.55M | 9.80M | 11.12M | 18.83M | 16.84M | 12.16M |
| EBITDA | 311.06K | 320.31K | -4.31M | 3.32M | 341.86K | 2.07M |
| Net Income | -2.86M | -813.91K | -4.72M | 512.32K | -1.93M | 918.91K |
Balance Sheet | ||||||
| Total Assets | 11.33M | 10.50M | 12.24M | 20.12M | 17.48M | 16.45M |
| Cash, Cash Equivalents and Short-Term Investments | 2.76M | 2.84M | 2.80M | 6.77M | 2.68M | 5.07M |
| Total Debt | 1.06M | 912.16K | 1.19M | 1.55M | 436.80K | 936.96K |
| Total Liabilities | 4.35M | 3.89M | 4.84M | 8.48M | 7.30M | 4.38M |
| Stockholders Equity | 6.99M | 6.61M | 7.40M | 11.64M | 10.18M | 12.07M |
Cash Flow | ||||||
| Free Cash Flow | -187.71K | 280.78K | -1.99M | 2.92M | -143.32K | 1.22M |
| Operating Cash Flow | -149.07K | 335.05K | -1.96M | 3.15M | 114.74K | 1.55M |
| Investing Cash Flow | -33.06K | -804.27K | -606.11K | -27.57K | -2.00M | -3.01M |
| Financing Cash Flow | -395.36K | -281.66K | -261.57K | -186.78K | -494.45K | 3.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
52 Neutral | ― | ― | ― | ― | ― | ― | |
46 Neutral | AU$12.13M | -2.72 | -18.92% | ― | 8.20% | 37.20% | |
42 Neutral | AU$39.28M | -10.42 | -166.02% | ― | -11.11% | -71.43% | |
42 Neutral | AU$4.60M | -6.25 | -11.62% | ― | -9.44% | 83.16% | |
41 Neutral | AU$26.34M | -38.89 | -3.77% | ― | -7.05% | 75.68% | |
40 Underperform | AU$9.29M | -13.85 | ― | ― | 66.48% | 77.19% |
In FY25, Hubify achieved significant growth by transforming into a scalable Managed Service Provider with a focus on recurring revenue, reporting a 108% increase in EBITDA to $0.352 million. Despite a 9% decline in total revenue to $17.9 million due to strategic portfolio changes, the company strengthened its recurring managed services base, with recurring revenue reaching $15.5 million, or 87% of total revenue. Hubify’s disciplined cost management and strategic focus on profitable engagements have resulted in a robust, debt-free balance sheet with a closing cash balance of $2.8 million. The company is exploring partnerships and operational scaling to enhance shareholder value.
Hubify Limited announced the resignation of Nick Fitzgerald as Chief Financial Officer and Company Secretary, effective 12 September 2025. Fitzgerald played a key role in the company’s strategic growth and transition to a technology solutions provider. Deepak Nand has been appointed as his successor, bringing extensive experience in finance and technology sectors, which is expected to support Hubify’s next phase of growth.
Hubify Limited has announced that it will hold its annual general meeting on October 15, 2025, at its Macquarie Park location in New South Wales. The meeting will address proposed resolutions requiring shareholder approval, with detailed documentation dispatched to shareholders, including a notice of meeting, explanatory statement, and proxy form. This meeting is a significant event for Hubify as it seeks shareholder input on key resolutions that could impact its future operations and strategic direction.
Hubify Ltd. has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement, approved by the board, details the company’s adherence to the ASX Corporate Governance Council’s recommendations, including board roles, director appointments, and accountability of the company secretary, reflecting Hubify’s commitment to transparency and regulatory compliance.
Hubify Ltd. reported a loss of $813,909 for the year ending June 2025, a significant improvement from the previous year’s loss of $4,720,513. Despite a 9% decrease in revenue from ordinary activities, the company saw an increase in cash reserves, ending the year with a cash balance of $2.8 million, including financial assets in bank term deposits. This financial performance indicates a positive shift in Hubify’s operational efficiency, although the absence of dividends suggests a cautious approach to capital distribution.