Cebu Air, Inc.
CEBUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $425,020 | $32,911,648 | $30,421,806 | $30,376,890 |
| % Growth | -98.7% | 8.2% | 0.1% | – |
| Cost of Goods Sold | $22,019,092 | $24,590,892 | $26,501,344 | $24,655,507 |
| Gross Profit | $2,250,626 | $8,320,756 | $3,920,463 | $5,721,383 |
| % Margin | 529.5% | 25.3% | 12.9% | 18.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,321,613 | $1,245,938 | $872,805 | $1,130,590 |
| SG&A Expenses | $2,372,273 | $2,363,644 | $1,961,835 | $2,237,011 |
| Sales & Mktg Exp. | $1,050,659 | $1,117,706 | $1,089,030 | $1,106,421 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,372,273 | $2,363,644 | $1,961,835 | $2,237,011 |
| Operating Income | -$2,130 | $5,957,112 | $1,958,628 | $3,484,371 |
| % Margin | -0.5% | 18.1% | 6.4% | 11.5% |
| Other Income/Exp. Net | -$21,138 | $3,374,950 | -$1,510,942 | -$1,574,038 |
| Pre-Tax Income | -$23,268 | $9,332,062 | $447,686 | $1,910,333 |
| Tax Expense | -$1,827,694 | $826,865 | -$18,216 | -$118,147 |
| Net Income | $485,551 | $8,505,197 | $465,902 | $2,028,480 |
| % Margin | 114.2% | 25.8% | 1.5% | 6.7% |
| EPS | 0.34 | 345.75 | 11.75 | 81.25 |
| % Growth | -99.9% | 2,842.6% | -85.5% | – |
| EPS Diluted | 0.34 | 345.75 | 9.3 | 40.5 |
| Weighted Avg Shares Out | 24,524 | 24,600 | 24,945 | 24,973 |
| Weighted Avg Shares Out Dil | 24,524 | 24,600 | 50,102 | 50,102 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,794 | $223,056 | $190,441 | $173,266 |
| Interest Expense | $32,544 | $1,880,264 | $1,865,982 | $2,026,990 |
| Depreciation & Amortization | $90,516 | $4,784,320 | $4,692,475 | $4,377,923 |
| EBITDA | $95,452 | $15,996,646 | $7,006,143 | $8,315,246 |
| % Margin | 22.5% | 48.6% | 23% | 27.4% |