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Hubilu Venture (HBUV) earnings and revenue breakdown

Latest: Q2 2026 · 10-Q filed Aug 14, 2026 · Hubilu Venture (HBUV) Q2 2026 earnings results →

Q2 2026 Revenue down 12% year over year to $505K · 58¢ of every $1 of revenue lost · operating margin 17.3%

Hubilu Venture made $505K in Q2 2026 (-12% Y/Y). Operating margin 17.3%, net loss $292K. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 14, 2026.

Revenue$505K
Year over year-12%
Operating margin17.3%
Net earnings−$292K
Operating cash flow−$22K

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $505K in Q2 2026, down 12% year over year and down 15% from the previous quarter.

Operating profit was $87K, a 17.3% margin (down 21.3 points year over year). Total costs grew 18% against a revenue fall of 12%. The fastest-growing cost line was Other operating costs (+42%). The quarter ended with a net loss of $292K, wider than the previous quarter's $172K loss. Net interest and other expense of $380K was the main reason.

Operating cash flow was −$22K. Non-cash charges added back $74K of depreciation. Working capital and other items added $197K. Capital expenditures of $2K exceeded it, leaving free cash flow of −$24K.

Quarterly history

Hubilu Venture revenue by quarterHubilu Venture revenue by quarter$566KQ4 2024$384KQ1 2025$576KQ2 2025$629KQ3 2025$615KQ4 2025$594KQ1 2026$505KQ2 2026
Hubilu Venture net earnings by quarterHubilu Venture net earnings by quarter−$190KQ4 2024−$323KQ1 2025−$131KQ2 2025$4KQ3 2025−$101KQ4 2025−$172KQ1 2026−$292KQ2 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 202610-QAug 14, 2026$505K-12%17.3%−$292K−$22K
Q1 202610-QMay 26, 2026$594K+55%42.1%−$172K−$60K
Q4 202510-KApr 8, 2026$615K+9%48.2%−$101K$57K
Q3 202510-QNov 17, 2025$629K+2%58.0%$4K$122K
Q2 202510-QAug 14, 2025$576K+8%38.5%−$131K$60K
Q1 202510-QMay 20, 2025$384K-26%12.5%−$323K−$129K
Q4 202410-KMay 6, 2025$566K-2%37.7%−$190K−$166K

Charts

Hubilu Venture: revenue growth, year over year and quarter over quarterHubilu Venture: revenue growth, year over year and quarter over quarterY/YQ/Q-2%Q4 2024-26%-32%Q1 2025+8%+50%Q2 2025+2%+9%Q3 2025+9%-2%Q4 2025+55%-3%Q1 2026-12%-15%Q2 2026
Latest (Q2 2026): Y/Y -12%, Q/Q -15%.
Hubilu Venture: where the cash came from (+) and went (−), TTM to Q2 2026Hubilu Venture: where the cash came from (+) and went (−), TTM to Q2 2026Net borrowing (+) / repaid (−)$737KOther financing−$449KCapital spending−$323KOperating cash flow$98KCash drawn (+) / kept (−)−$62K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Hubilu Venture: profit against cash, quarter by quarterHubilu Venture: profit against cash, quarter by quarterNet incomeOperating cash flow$67K$189KQ3 2024−$190K−$166KQ4 2024−$323K−$129KQ1 2025−$131K$60KQ2 2025$4K$122KQ3 2025−$101K$57KQ4 2025−$172K−$60KQ1 2026−$292K−$22KQ2 2026
Latest (Q2 2026): Net income −$292K, Operating cash flow −$22K.
Hubilu Venture: diluted shares by fiscal yearHubilu Venture: diluted shares by fiscal year26MFY202027MFY202126MFY202226MFY202326MFY202426MFY2025
+0.0% since FY2020: more shares outstanding (issuance, stock pay).
Hubilu Venture: long-term debt falling due (FY2025)Hubilu Venture: long-term debt falling due (FY2025)$1.4M2026$283K2027$300K2028$4.1M2029$336K2030$16.5MLater
Cash $52K, short-term investments —, long-term debt $22.9M at 2025-12-31.
Hubilu Venture in its industry: growth against margin (4 companies, SIC 6510)Hubilu Venture in its industry: growth against margin (4 companies, SIC 6510)revenue growth, year over year →↑ operating marginmedian +6%median 9%INVHBOCARLHBUV (-12%, 17%)
Real Estate Operators (No Developers) & Lessors; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Hubilu Venture

Hubilu Venture Corporation (“the Company,” “we,” “our” or “us”) was incorporated under the laws of the state of Delaware on March 2, 2015 and is a publicly traded real estate consulting, asset management and business acquisition company, which specializes in acquiring student housing income properties and development/business opportunities located near within the Los Angeles area. The Company currently owns thirty properties within the Los Angeles area under a total of nine subsidiaries in the form of Limited Liability Companies.

In its own words, from its 10-Q, filed Aug 14, 2026.

Hubilu Venture against its Real Estate Operators (No Developers) & Lessors peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: -12% against the peers' median +6%. Operating margin: 17.3% against the peers' median 9.2%.

CompanyQuarterRevenueY/YOp. margin
HBUV Hubilu VentureQ2 2026$505K-12%17.3%
INVH Invitation HomesQ3 2026$731M+6%9.2%
BOC Boston OmahaQ2 2026$22.2M+2%-2.7%
ARL American Realty InvestorsQ2 2026$12.9M+6%-19.8%

Source: Hubilu Venture 10-Q on SEC EDGAR · CIK 1639068 · Real Estate Operators (No Developers) & Lessors

More on HBUV

History

Every quarter: Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results · Q4 2024 results

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