Cebu Air, Inc.
CEBUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $33 | $30 | $30 |
| % Growth | -98.7% | 8.2% | 0.1% | – |
| Cost of Goods Sold | $22 | $25 | $27 | $25 |
| Gross Profit | $2 | $8 | $4 | $6 |
| % Margin | 529.5% | 25.3% | 12.9% | 18.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $1 | $1 |
| SG&A Expenses | $2 | $2 | $2 | $2 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2 | $2 | $2 | $2 |
| Operating Income | -$0 | $6 | $2 | $3 |
| % Margin | -0.5% | 18.1% | 6.4% | 11.5% |
| Other Income/Exp. Net | -$0 | $3 | -$2 | -$2 |
| Pre-Tax Income | -$0 | $9 | $0 | $2 |
| Tax Expense | -$2 | $1 | -$0 | -$0 |
| Net Income | $0 | $9 | $0 | $2 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $2 | $2 | $2 |
| Depreciation & Amortization | $0 | $5 | $5 | $4 |
| EBITDA | $0 | $16 | $7 | $8 |
| % Margin | 22.5% | 48.6% | 23% | 27.4% |