Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Sep-30-20 |
| | 10-Q | 10-Q | S-1/A | S-1/A | S-1/A | 10-Q | S-1/A | S-1/A |
| Revenues: |
| Consumer | 0.1 | 0.0 | 1.1 | | | | | |
| Commercial | 0.1 | 0.0 | 0.0 | | | | | |
| HUMBL Financial | | | | 0.1 | 0.1 | | | |
| HUMBL Marketplace | | | | 0.8 | 1.1 | 0.1 | 0.2 | |
| Other | | | | 0.0 | 0.0 | | | |
| Total revenues | 0.2 | 0.1 | 1.1 | 0.9 | 1.2 | 0.1 | 0.2 | 0.1 |
| Revenue growth [+] | 298.4% | -55.6% | 644.4% | | 880.3% | | | |
| Consumer | 455.2% | | | | | | | |
| Commercial | 223.5% | | | | | | | |
| Cost of goods sold | 0.1 | 0.0 | 0.5 | 0.5 | 0.5 | 0.0 | 0.1 | 0.1 |
| Gross profit | 0.1 | 0.0 | 0.6 | 0.4 | 0.7 | 0.1 | 0.0 | 0.0 |
| Gross margin | 56.0% | 59.6% | 54.6% | 45.7% | 61.6% | 68.4% | 32.0% | 0.0% |
| Selling, general and administrative [+] | 2.6 | 5.7 | 3.6 | 3.2 | 3.0 | 3.0 | 1.1 | 0.1 |
| General and administrative [+] | 2.6 | 5.7 | 3.6 | 3.2 | 3.0 | 3.0 | 1.1 | 0.1 |
| General and administrative expenses | 2.3 | 5.0 | 2.6 | 2.3 | 2.1 | 2.0 | 0.4 | 0.0 |
| Professional fees | 0.4 | 0.7 | 1.0 | 0.9 | 0.9 | 1.0 | 0.7 | 0.1 |
| Other selling, general and administrative | | | | | | | | |
| Other operating expenses | 0.1 | 0.7 | 5.4 | 1.1 | 9.4 | 0.7 | 0.1 | 0.0 |
| EBITDA [+] | -2.4 | -6.2 | -8.3 | -3.9 | -11.6 | 8.5 | | |
| EBITDA growth | -61.0% | -172.8% | 616.3% | | 9407.7% | | | |
| EBITDA margin | -1109.0% | -11328.8% | -723.2% | -421.9% | -969.9% | 6902.9% | -751.6% | -100.0% |
| Depreciation | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 12.1 | | |
| EBITA | -2.6 | -6.2 | -8.3 | -3.9 | -11.7 | -3.6 | -1.2 | -0.1 |
| EBITA margin | -1195.1% | -11340.4% | -723.7% | -422.5% | -973.2% | -2908.4% | -751.6% | -100.0% |
| Amortization of intangibles | | 0.2 | 0.1 | | | | | |
| EBIT [+] | -2.6 | -6.4 | -8.4 | -3.9 | -11.7 | -3.6 | -1.2 | -0.1 |
| EBIT growth | -59.2% | 78.1% | 624.7% | | 9439.5% | | | |
| EBIT margin | -1195.1% | -11674.9% | -731.7% | -422.5% | -973.2% | -2908.4% | -751.6% | -100.0% |
| Non-recurring items [+] | 0.1 | 1.2 | 2.1 | 10.1 | 0.0 | 14.0 | | |
| Asset impairment | 0.1 | 1.2 | 1.0 | 10.1 | | 12.1 | | |
| Loss (gain) on sale of assets | | 0.1 | 0.0 | 0.1 | 0.0 | | | |
| Legal settlement | | | 1.1 | | | 1.9 | | |
| Interest expense | | | 0.4 | 0.4 | 0.4 | 0.1 | 0.0 | |
| Interest expense | | | 0.4 | 0.4 | 0.4 | 0.1 | 0.0 | |
| Other income (expense), net [+] | 2.7 | -0.3 | -1.6 | -0.3 | -0.3 | -3.4 | -0.3 | |
| Amortization of debt discount premium | 0.0 | -0.1 | | | | | | |
| Gain (loss) on derivative instruments | 0.0 | | | | | | | |
| Other | 0.0 | -0.1 | | | 0.0 | 0.0 | | |
| Pre-tax income | 0.0 | -7.9 | -12.5 | -14.7 | -12.3 | -21.2 | -1.4 | -0.1 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | | 0.0% | 0.0% | 0.0% | 0.0% |
| Earnings from continuing ops | 0.0 | -7.9 | -12.5 | -14.7 | -12.3 | -21.2 | -1.4 | -0.1 |
| Earnings from discontinued ops | 2.2 | 0.1 | 0.0 | | | 0.0 | -0.3 | |
| Net income | 0.0 | -7.9 | -12.5 | -14.7 | -12.3 | -21.2 | -1.4 | -0.1 |
| Net margin | -11.8% | -14465.2% | -1086.7% | -1594.1% | -1027.5% | -17128.2% | -932.4% | -100.0% |
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| Basic EPS [+] | $0.00 | ($0.01) | ($0.01) | ($0.02) | ($0.01) | ($0.02) | $0.00 | |
| Growth | -99.7% | -76.3% | 618.2% | | | | | |
| Diluted EPS [+] | $0.00 | ($0.01) | ($0.01) | ($0.02) | ($0.01) | ($0.02) | $0.00 | |
| Growth | -99.9% | -76.3% | 618.2% | | | | | |
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| Shares outstanding (basic) [+] | 1,471.1 | 1,471.1 | 1,176.8 | 942.3 | 915.9 | 929.3 | 974.2 | |
| Growth | 0.0% | 58.3% | 20.8% | | | | | |
| Shares outstanding (diluted) [+] | 3,690.6 | 1,471.1 | 1,176.8 | 942.3 | 915.9 | 929.3 | 974.2 | |
| Growth | 150.9% | 58.3% | 20.8% | | | | | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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