Cebu Air, Inc.
CEBUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $2,561,344 | $2,643,191 | $2,691,572 |
| - Cash | $15,849,235 | $23,383,351 | $19,059,006 | $19,915,626 |
| + Debt | $2,634,686 | $174,573,236 | $178,053,117 | $176,153,318 |
| Enterprise Value | – | $153,751,229 | $161,637,302 | $158,929,264 |
| Revenue | $425,020 | $32,911,648 | $30,421,806 | $30,376,890 |
| % Growth | -98.7% | 8.2% | 0.1% | – |
| Gross Profit | $2,250,626 | $8,320,756 | $3,920,463 | $5,721,383 |
| % Margin | 529.5% | 25.3% | 12.9% | 18.8% |
| EBITDA | $95,452 | $15,996,646 | $7,006,143 | $8,315,246 |
| % Margin | 22.5% | 48.6% | 23% | 27.4% |
| Net Income | $485,551 | $8,505,197 | $465,902 | $2,028,480 |
| % 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 | $41,568 | $8,373,921 | $4,864,999 | $10,917,699 |
| Capital Expenditures | -$47,383 | -$2,302,799 | -$3,098,802 | -$22,575,189 |
| Free Cash Flow | -$5,815 | $6,071,121 | $1,766,197 | -$11,657,490 |