Cebu Air, Inc.
CEBUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $425 | $32,912 | $30,422 | $30,377 |
| % Growth | -98.7% | 8.2% | 0.1% | – |
| Cost of Goods Sold | $22,019 | $24,591 | $26,501 | $24,656 |
| Gross Profit | $2,251 | $8,321 | $3,920 | $5,721 |
| % Margin | 529.5% | 25.3% | 12.9% | 18.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,322 | $1,246 | $873 | $1,131 |
| SG&A Expenses | $2,372 | $2,364 | $1,962 | $2,237 |
| Sales & Mktg Exp. | $1,051 | $1,118 | $1,089 | $1,106 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,372 | $2,364 | $1,962 | $2,237 |
| Operating Income | -$2 | $5,957 | $1,959 | $3,484 |
| % Margin | -0.5% | 18.1% | 6.4% | 11.5% |
| Other Income/Exp. Net | -$21 | $3,375 | -$1,511 | -$1,574 |
| Pre-Tax Income | -$23 | $9,332 | $448 | $1,910 |
| Tax Expense | -$1,828 | $827 | -$18 | -$118 |
| Net Income | $486 | $8,505 | $466 | $2,028 |
| % Margin | 114.2% | 25.8% | 1.5% | 6.7% |
| EPS | 0.069 | 69.15 | 2.35 | 16.25 |
| % Growth | -99.9% | 2,842.6% | -85.5% | – |
| EPS Diluted | 0.069 | 69.15 | 1.86 | 8.1 |
| Weighted Avg Shares Out | 123 | 123 | 125 | 125 |
| Weighted Avg Shares Out Dil | 123 | 123 | 251 | 251 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $223 | $190 | $173 |
| Interest Expense | $33 | $1,880 | $1,866 | $2,027 |
| Depreciation & Amortization | $91 | $4,784 | $4,692 | $4,378 |
| EBITDA | $95 | $15,997 | $7,006 | $8,315 |
| % Margin | 22.5% | 48.6% | 23% | 27.4% |