Cebu Air, Inc.
CEBUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $2,561 | $2,643 | $2,692 |
| - Cash | $15,849 | $23,383 | $19,059 | $19,916 |
| + Debt | $2,635 | $174,573 | $178,053 | $176,153 |
| Enterprise Value | – | $153,751 | $161,637 | $158,929 |
| Revenue | $425 | $32,912 | $30,422 | $30,377 |
| % Growth | -98.7% | 8.2% | 0.1% | – |
| Gross Profit | $2,251 | $8,321 | $3,920 | $5,721 |
| % Margin | 529.5% | 25.3% | 12.9% | 18.8% |
| EBITDA | $95 | $15,997 | $7,006 | $8,315 |
| % Margin | 22.5% | 48.6% | 23% | 27.4% |
| Net Income | $486 | $8,505 | $466 | $2,028 |
| % Margin | 114.2% | 25.8% | 1.5% | 6.7% |
| EPS Diluted | 0.069 | 69.15 | 1.86 | 8.1 |
| % Growth | -99.9% | 3,617.7% | -77% | – |
| Operating Cash Flow | $42 | $8,374 | $4,865 | $10,918 |
| Capital Expenditures | -$47 | -$2,303 | -$3,099 | -$22,575 |
| Free Cash Flow | -$6 | $6,071 | $1,766 | -$11,657 |