Filing Flows

Filing Flows › Hubilu Venture (HBUV) › Q1 2026

Hubilu Venture (HBUV) Q1 2026 earnings results (first quarter 2026)

10-Q filed May 26, 2026

Hubilu Venture (HBUV) reported revenue of $594K for the first quarter 2026 (Q1 2026), +55% from a year earlier and -3% from the quarter before. Operating margin was 42.1%, net loss $172K (29.0% of revenue).

Revenue$594K
Year over year+55%
Quarter over quarter-3%
Operating margin42.1%
Net earnings−$172K

Hubilu Venture, Q1 2026: revenue $594K (+55% year over year), operating margin 42.1%, net loss $172K, operating cash flow −$60K. The chart follows the revenue to costs, profit and cash.

Q1 2026AmountQ/QY/Y
Revenue$594K-3%+55%
Operating profit$250K-16%+424%
Net earnings−$172K——
Operating cash flow−$60K-205%—

What changed

Revenue was $594K in Q1 2026, up 55% year over year and down 3% from the previous quarter.

Operating profit was $250K, a 42.1% margin (up 29.7 points year over year). Of the extra revenue versus Q1 2025, 96% reached operating profit, above the 12% margin then. Total costs grew 2% against revenue growth of 55%. The quarter ended with a net loss of $172K, wider than the previous quarter's $101K loss. Net interest and other expense of $422K was the main reason.

Operating cash flow was −$60K. Non-cash charges added back $73K of depreciation. Working capital and other items added $39K. Capital expenditures of $15K exceeded it, leaving free cash flow of −$75K.

Questions

What was Hubilu Venture's revenue in the first quarter 2026?

Hubilu Venture (HBUV) reported revenue of $594K for the first quarter 2026 (Q1 2026), +55% from a year earlier and -3% from the quarter before.

Was Hubilu Venture profitable in the first quarter 2026?

Operating profit was $250K (42.1% of revenue) and net loss $172K.

Open the interactive Sankey →

Source: Hubilu Venture 10-Q on SEC EDGAR.